TienPin United Enterprise CO., LTD. (TPEX:6199)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
96.70
+0.50 (0.52%)
Sep 8, 2026, 12:03 PM CST

TPEX:6199 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
694.17263.8894.77100.6889.9275.42
Revenue Growth
576.89%178.46%-5.87%11.97%19.22%75.77%
Gross Profit
292.35120.4374.481.3673.5860.73
Operating Income
209.4947.495.8616.0311.392.27
Net Income
168.2118.8737.1828.51-2.1341.91
Earnings Per Share
2.670.310.600.46-0.030.68
EPS Growth
1333.55%-49.08%30.53%--47.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cleaning Technology Business
445.08150.18----
Leasing Segment
3.9711.815.7915.7815.7715.76
Funeral Segment
227.8686.4975.4678.9373.3158.68
E-commerce Division
-9.82----
Cultural and Creative Segment
7.395.63.525.970.850.09
Total
694.17263.8894.77100.6889.9275.42

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
934.18359.37317.61267.62214.76211.71
Total Debt
560.9412.028.557.8936.6910.29
Net Cash (Debt)
373.23347.36309.06259.73178.07201.41
Net Cash Growth
1.34%12.39%18.99%45.87%-11.59%-38.10%
Net Cash Per Share
5.915.625.004.212.883.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-88.3418.8534.9765.1618.76-98.05
Capital Expenditures
-4.31-3.67-0.08--33.2-2.25
Free Cash Flow
-92.6515.1934.8865.16-14.44-100.3
Free Cash Flow Growth
--56.46%-46.47%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.12%45.64%78.51%80.81%81.83%80.52%
Operating Margin
30.18%18.00%6.19%15.92%12.67%3.00%
Pretax Margin
35.40%14.75%41.42%27.24%-2.58%51.02%
Profit Margin
24.23%7.15%39.23%28.32%-2.37%55.57%
FCF Margin
-13.35%5.76%36.81%64.72%-16.06%-132.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.32353.49215.9662.61-22.99
P/FCF Ratio
-439.17230.1827.39--
PS Ratio
8.5625.2884.7217.7312.1612.78