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

TienPin United Enterprise CO., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	161.07	140.79	101.48	82.65	225.96	258.7
Trading Asset Securities	154.3	126.83	113.28	129.06	105.25	47.96
Cash & Short-Term Investments	315.37	267.62	214.76	211.71	331.2	306.66
Cash Growth	35.46%	24.62%	1.44%	-36.08%	8.00%	-8.13%
Accounts Receivable	9.67	14.36	30.12	19.98	24.71	31.94
Other Receivables	0.17	0.26	0.11	0.02	0.11	0.17
Receivables	9.83	14.62	30.23	20	24.82	32.11
Inventory	371.97	376.66	386.58	388.9	242.83	248.52
Prepaid Expenses	9.02	4.53	7	4.94	12.96	3.18
Other Current Assets	61.69	58.57	49.29	35.93	28.54	23.4
Total Current Assets	767.87	722	687.85	661.48	640.34	613.86
Property, Plant & Equipment	9.46	9.85	35.36	17.27	12.37	9.09
Long-Term Investments	26.49	23.03	30.86	66.94	14.08	16.14
Other Intangible Assets	14.89	1.89	0.99	1.19	0.83	1.38
Other Long-Term Assets	137.15	142.41	154.95	154.7	147.19	151.15
Total Assets	955.86	899.18	910.02	901.56	814.81	791.62
Accounts Payable	-	-	0.39	-	-	-
Accrued Expenses	17.51	16.94	19.17	16.47	13.72	13.59
Short-Term Debt	-	-	30	-	-	-
Current Portion of Leases	2.39	2.65	3.37	3.67	2.62	1.96
Current Income Taxes Payable	1.73	2.08	5.46	2.56	0.04	0.43
Current Unearned Revenue	89.07	80.32	66.81	51.64	40.59	35.39
Other Current Liabilities	15.9	12.25	6.8	4.57	2.69	3.46
Total Current Liabilities	126.6	114.25	132	78.9	59.66	54.83
Long-Term Leases	3.76	1.23	3.32	6.63	3.17	1.31
Long-Term Deferred Tax Liabilities	0.02	-	0.05	-	-	-
Other Long-Term Liabilities	14.91	15.01	15.42	15.66	17.07	14.47
Total Liabilities	145.28	130.49	150.79	101.19	79.9	70.61
Common Stock	617.6	617.6	617.6	617.6	617.6	617.6
Additional Paid-In Capital	0.68	0.68	0.68	0.68	0.68	0.68
Retained Earnings	217.11	179.83	155.09	157.23	119.38	103.08
Comprehensive Income & Other	-28.31	-31.76	-23.94	12.13	-3.39	-1.32
Total Common Equity	807.09	766.35	749.44	787.64	734.28	720.04
Minority Interest	3.49	2.34	9.78	12.73	0.63	0.97
Shareholders' Equity	810.58	768.69	759.22	800.37	734.91	721.01
Total Liabilities & Equity	955.86	899.18	910.02	901.56	814.81	791.62
Total Debt	6.15	3.89	36.69	10.29	5.8	3.26
Net Cash (Debt)	309.22	263.73	178.07	201.41	325.41	303.39
Net Cash Growth	35.67%	48.11%	-11.59%	-38.10%	7.26%	-9.10%
Net Cash Per Share	5.01	4.27	2.88	3.26	5.27	4.91
Filing Date Shares Outstanding	61.76	61.76	61.76	61.76	61.76	61.76
Total Common Shares Outstanding	61.76	61.76	61.76	61.76	61.76	61.76
Working Capital	641.27	607.76	555.85	582.58	580.68	559.03
Book Value Per Share	13.07	12.41	12.13	12.75	11.89	11.66
Tangible Book Value	792.2	764.46	748.45	786.45	733.45	718.67
Tangible Book Value Per Share	12.83	12.38	12.12	12.73	11.88	11.64
Buildings	13.18	14.45	14.45	14.54	14.54	13.19
Machinery	10.2	10.44	31.15	8.14	6.19	5.4

Source: S&P Capital IQ. Standard template. Financial Sources.