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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.69	140.79	101.48	82.65	225.96	258.7
Trading Asset Securities	112.6	126.83	113.28	129.06	105.25	47.96
Cash & Short-Term Investments	271.29	267.62	214.76	211.71	331.2	306.66
Cash Growth	14.17%	24.62%	1.44%	-36.08%	8.00%	-8.13%
Accounts Receivable	11.87	14.36	30.12	19.98	24.71	31.94
Other Receivables	0.16	0.26	0.11	0.02	0.11	0.17
Receivables	12.03	14.62	30.23	20	24.82	32.11
Inventory	373.79	376.66	386.58	388.9	242.83	248.52
Prepaid Expenses	7.57	4.53	7	4.94	12.96	3.18
Other Current Assets	60.77	58.57	49.29	35.93	28.54	23.4
Total Current Assets	725.45	722	687.85	661.48	640.34	613.86
Property, Plant & Equipment	5.86	9.85	35.36	17.27	12.37	9.09
Long-Term Investments	23.98	23.03	30.86	66.94	14.08	16.14
Other Intangible Assets	1.61	1.89	0.99	1.19	0.83	1.38
Other Long-Term Assets	139.72	142.41	154.95	154.7	147.19	151.15
Total Assets	896.62	899.18	910.02	901.56	814.81	791.62
Accounts Payable	-	-	0.39	-	-	-
Accrued Expenses	17.08	16.94	19.17	16.47	13.72	13.59
Short-Term Debt	-	-	30	-	-	-
Current Portion of Leases	1.23	2.65	3.37	3.67	2.62	1.96
Current Income Taxes Payable	2.56	2.08	5.46	2.56	0.04	0.43
Current Unearned Revenue	84.59	80.32	66.81	51.64	40.59	35.39
Other Current Liabilities	4.58	12.25	6.8	4.57	2.69	3.46
Total Current Liabilities	110.04	114.25	132	78.9	59.66	54.83
Long-Term Leases	0.65	1.23	3.32	6.63	3.17	1.31
Long-Term Deferred Tax Liabilities	0.03	-	0.05	-	-	-
Other Long-Term Liabilities	14.94	15.01	15.42	15.66	17.07	14.47
Total Liabilities	125.65	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	179.1	179.83	155.09	157.23	119.38	103.08
Comprehensive Income & Other	-30.81	-31.76	-23.94	12.13	-3.39	-1.32
Total Common Equity	766.57	766.35	749.44	787.64	734.28	720.04
Minority Interest	4.4	2.34	9.78	12.73	0.63	0.97
Shareholders' Equity	770.97	768.69	759.22	800.37	734.91	721.01
Total Liabilities & Equity	896.62	899.18	910.02	901.56	814.81	791.62
Total Debt	1.88	3.89	36.69	10.29	5.8	3.26
Net Cash (Debt)	269.41	263.73	178.07	201.41	325.41	303.39
Net Cash Growth	32.80%	48.11%	-11.59%	-38.10%	7.26%	-9.10%
Net Cash Per Share	4.36	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	615.41	607.76	555.85	582.58	580.68	559.03
Book Value Per Share	12.41	12.41	12.13	12.75	11.89	11.66
Tangible Book Value	764.96	764.46	748.45	786.45	733.45	718.67
Tangible Book Value Per Share	12.39	12.38	12.12	12.73	11.88	11.64
Buildings	13.18	14.45	14.45	14.54	14.54	13.19
Machinery	10.22	10.44	31.15	8.14	6.19	5.4

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