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
Trading Asset Securities	149.94	126.83	113.28	129.06	105.25
Cash & Short-Term Investments	317.61	267.62	214.76	211.71	331.2
Cash Growth	18.68%	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	63.17	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	0.35	-	0.39	-	-
Accrued Expenses	19.33	16.94	19.17	16.47	13.72
Short-Term Debt	3	4	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	17.07	8.25	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	8.55	7.89	36.69	10.29	5.8
Net Cash (Debt)	309.06	259.73	178.07	201.41	325.41
Net Cash Growth	18.99%	45.87%	-11.59%	-38.10%	7.26%
Net Cash Per Share	5.00	4.21	2.88	3.26	5.27
Filing Date Shares Outstanding	61.76	61.76	61.76	61.76	61.76
Total Common Shares Outstanding	61.76	61.76	61.76	61.76	61.76
Working Capital	636.17	607.76	555.85	582.58	580.68
Book Value Per Share	13.00	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	12.79	12.38	12.12	12.73	11.88
Buildings	13.18	14.45	14.45	14.54	14.54
Machinery	10.35	10.44	31.15	8.14	6.19

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