TienPin United Enterprise CO., LTD. (TPEX:6199)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
94.10
-4.50 (-4.56%)
Jul 29, 2026, 1:30 PM CST

TPEX:6199 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
518.61263.8894.77100.6889.9275.42
Revenue Growth
434.56%178.46%-5.87%11.97%19.22%75.77%
Gross Profit
252.73120.4374.481.3673.5860.73
Operating Income
173.6547.495.8616.0311.392.27
Net Income
105.618.8737.1828.51-2.1341.91
Earnings Per Share
1.710.310.600.46-0.030.68
EPS Growth
236.61%-49.08%30.53%--47.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Funeral Segment
225.8486.4975.4678.9373.3158.68
Leasing Segment
7.911.815.7915.7815.7715.76
Cleaning Technology Business
-150.18----
E-commerce Division
-9.82----
Cultural and Creative Segment
5.515.63.525.970.850.09
Total
518.61263.8894.77100.6889.9275.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,037359.37317.61267.62214.76211.71
Total Debt
566.0812.028.557.8936.6910.29
Net Cash (Debt)
471.23347.36309.06259.73178.07201.41
Net Cash Growth
26.93%12.39%18.99%45.87%-11.59%-38.10%
Net Cash Per Share
7.475.625.004.212.883.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.3918.8534.9765.1618.76-98.05
Capital Expenditures
-3.97-3.67-0.08--33.2-2.25
Free Cash Flow
6.4215.1934.8865.16-14.44-100.3
Free Cash Flow Growth
-91.09%-56.46%-46.47%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.73%45.64%78.51%80.81%81.83%80.52%
Operating Margin
33.48%18.00%6.19%15.92%12.67%3.00%
Pretax Margin
31.82%14.75%41.42%27.24%-2.58%51.02%
Profit Margin
20.36%7.15%39.23%28.32%-2.37%55.57%
FCF Margin
1.24%5.76%36.81%64.72%-16.06%-132.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.04353.49215.9662.61-22.99
P/FCF Ratio
904.81439.17230.1827.39--
PS Ratio
11.2125.2884.7217.7312.1612.78