TienPin United Enterprise CO., LTD. (TPEX:6199)

TPEX:6199 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.67	140.79	101.48	82.65	225.96
Short-Term Investments	63.17	-	-	-	-
Trading Asset Securities	149.94	126.83	113.28	129.06	105.25
Cash & Short-Term Investments	380.77	267.62	214.76	211.71	331.2
Cash Growth	42.28%	24.62%	1.44%	-36.08%	8.00%
Accounts Receivable	10.75	14.36	30.12	19.98	24.71
Other Receivables	0.88	0.26	0.11	0.02	0.11
Receivables	11.63	14.62	30.23	20	24.82
Inventory	370.47	376.66	386.58	388.9	242.83
Prepaid Expenses	8.84	4.53	7	4.94	12.96
Other Current Assets	-	58.57	49.29	35.93	28.54
Total Current Assets	771.71	722	687.85	661.48	640.34
Property, Plant & Equipment	8.57	9.85	35.36	17.27	12.37
Long-Term Investments	27.26	23.03	30.86	66.94	14.08
Other Intangible Assets	12.69	1.89	0.99	1.19	0.83
Other Long-Term Assets	138.24	142.41	154.95	154.7	147.19
Total Assets	958.47	899.18	910.02	901.56	814.81
Accounts Payable	35.81	-	0.39	-	-
Accrued Expenses	-	16.94	19.17	16.47	13.72
Short-Term Debt	-	-	30	-	-
Current Portion of Leases	2.28	2.65	3.37	3.67	2.62
Current Income Taxes Payable	3.29	2.08	5.46	2.56	0.04
Current Unearned Revenue	90.22	80.32	66.81	51.64	40.59
Other Current Liabilities	3.94	12.25	6.8	4.57	2.69
Total Current Liabilities	135.54	114.25	132	78.9	59.66
Long-Term Leases	3.27	1.23	3.32	6.63	3.17
Long-Term Deferred Tax Liabilities	0.04	-	0.05	-	-
Other Long-Term Liabilities	14.27	15.01	15.42	15.66	17.07
Total Liabilities	153.11	130.49	150.79	101.19	79.9
Common Stock	617.6	617.6	617.6	617.6	617.6
Additional Paid-In Capital	0.68	0.68	0.68	0.68	0.68
Retained Earnings	212.01	179.83	155.09	157.23	119.38
Comprehensive Income & Other	-27.54	-31.76	-23.94	12.13	-3.39
Total Common Equity	802.76	766.35	749.44	787.64	734.28
Minority Interest	2.6	2.34	9.78	12.73	0.63
Shareholders' Equity	805.35	768.69	759.22	800.37	734.91
Total Liabilities & Equity	958.47	899.18	910.02	901.56	814.81
Total Debt	5.55	3.89	36.69	10.29	5.8
Net Cash (Debt)	375.23	263.73	178.07	201.41	325.41
Net Cash Growth	42.27%	48.11%	-11.59%	-38.10%	7.26%
Net Cash Per Share	6.94	4.27	2.88	3.26	5.27
Filing Date Shares Outstanding	30.97	61.76	61.76	61.76	61.76
Total Common Shares Outstanding	30.97	61.76	61.76	61.76	61.76
Working Capital	636.17	607.76	555.85	582.58	580.68
Book Value Per Share	25.92	12.41	12.13	12.75	11.89
Tangible Book Value	790.06	764.46	748.45	786.45	733.45
Tangible Book Value Per Share	25.51	12.38	12.12	12.73	11.88
Buildings	-	14.45	14.45	14.54	14.54
Machinery	-	10.44	31.15	8.14	6.19

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.