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

TPEX:6199 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.56	167.67	140.79	101.48	82.65	225.96
Trading Asset Securities	107.64	149.94	126.83	113.28	129.06	105.25
Cash & Short-Term Investments	379.2	317.61	267.62	214.76	211.71	331.2
Cash Growth	46.71%	18.68%	24.62%	1.44%	-36.08%	8.00%
Accounts Receivable	9.43	10.75	14.36	30.12	19.98	24.71
Other Receivables	0.3	0.88	0.26	0.11	0.02	0.11
Receivables	9.73	11.63	14.62	30.23	20	24.82
Inventory	369.13	370.47	376.66	386.58	388.9	242.83
Prepaid Expenses	8	8.84	4.53	7	4.94	12.96
Other Current Assets	63.94	63.17	58.57	49.29	35.93	28.54
Total Current Assets	829.99	771.71	722	687.85	661.48	640.34
Property, Plant & Equipment	7.5	8.57	9.85	35.36	17.27	12.37
Long-Term Investments	16.29	27.26	23.03	30.86	66.94	14.08
Other Intangible Assets	11.68	12.69	1.89	0.99	1.19	0.83
Other Long-Term Assets	153.46	138.24	142.41	154.95	154.7	147.19
Total Assets	1,019	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	3	4	30	-	-
Current Portion of Leases	2.16	2.28	2.65	3.37	3.67	2.62
Current Income Taxes Payable	8.95	3.29	2.08	5.46	2.56	0.04
Current Unearned Revenue	95.83	90.22	80.32	66.81	51.64	40.59
Other Current Liabilities	34.15	17.07	8.25	6.8	4.57	2.69
Total Current Liabilities	144.09	135.54	114.25	132	78.9	59.66
Long-Term Leases	2.78	3.27	1.23	3.32	6.63	3.17
Long-Term Deferred Tax Liabilities	0.01	0.04	-	0.05	-	-
Other Long-Term Liabilities	14.27	14.27	15.01	15.42	15.66	17.07
Total Liabilities	161.15	153.11	130.49	150.79	101.19	79.9
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	243.75	212.01	179.83	155.09	157.23	119.38
Comprehensive Income & Other	-5.98	-27.54	-31.76	-23.94	12.13	-3.39
Total Common Equity	856.06	802.76	766.35	749.44	787.64	734.28
Minority Interest	1.71	2.6	2.34	9.78	12.73	0.63
Shareholders' Equity	857.77	805.35	768.69	759.22	800.37	734.91
Total Liabilities & Equity	1,019	958.47	899.18	910.02	901.56	814.81
Total Debt	7.94	8.55	7.89	36.69	10.29	5.8
Net Cash (Debt)	371.26	309.06	259.73	178.07	201.41	325.41
Net Cash Growth	45.25%	18.99%	45.87%	-11.59%	-38.10%	7.26%
Net Cash Per Share	6.01	5.00	4.21	2.88	3.26	5.27
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	685.9	636.17	607.76	555.85	582.58	580.68
Book Value Per Share	13.86	13.00	12.41	12.13	12.75	11.89
Tangible Book Value	844.38	790.06	764.46	748.45	786.45	733.45
Tangible Book Value Per Share	13.67	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.