TienPin United Enterprise CO., LTD. (TPEX: 6199)
58.30
-0.30 (-0.51%)
Sep 10, 2024, 1:23 PM CST
TienPin United Enterprise CO., LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 158.69 | 140.79 | 101.48 | 82.65 | 225.96 | 258.7 | Upgrade
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Trading Asset Securities | 112.6 | 126.83 | 113.28 | 129.06 | 105.25 | 47.96 | Upgrade
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Cash & Short-Term Investments | 271.29 | 267.62 | 214.76 | 211.71 | 331.2 | 306.66 | Upgrade
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Cash Growth | 14.17% | 24.62% | 1.44% | -36.08% | 8.00% | -8.13% | Upgrade
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Accounts Receivable | 11.87 | 14.36 | 30.12 | 19.98 | 24.71 | 31.94 | Upgrade
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Other Receivables | 0.16 | 0.26 | 0.11 | 0.02 | 0.11 | 0.17 | Upgrade
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Receivables | 12.03 | 14.62 | 30.23 | 20 | 24.82 | 32.11 | Upgrade
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Inventory | 373.79 | 376.66 | 386.58 | 388.9 | 242.83 | 248.52 | Upgrade
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Prepaid Expenses | 7.57 | 4.53 | 7 | 4.94 | 12.96 | 3.18 | Upgrade
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Other Current Assets | 60.77 | 58.57 | 49.29 | 35.93 | 28.54 | 23.4 | Upgrade
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Total Current Assets | 725.45 | 722 | 687.85 | 661.48 | 640.34 | 613.86 | Upgrade
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Property, Plant & Equipment | 5.86 | 9.85 | 35.36 | 17.27 | 12.37 | 9.09 | Upgrade
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Long-Term Investments | 23.98 | 23.03 | 30.86 | 66.94 | 14.08 | 16.14 | Upgrade
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Other Intangible Assets | 1.61 | 1.89 | 0.99 | 1.19 | 0.83 | 1.38 | Upgrade
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Other Long-Term Assets | 139.72 | 142.41 | 154.95 | 154.7 | 147.19 | 151.15 | Upgrade
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Total Assets | 896.62 | 899.18 | 910.02 | 901.56 | 814.81 | 791.62 | Upgrade
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Accounts Payable | - | - | 0.39 | - | - | - | Upgrade
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Accrued Expenses | 17.08 | 16.94 | 19.17 | 16.47 | 13.72 | 13.59 | Upgrade
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Short-Term Debt | - | - | 30 | - | - | - | Upgrade
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Current Portion of Leases | 1.23 | 2.65 | 3.37 | 3.67 | 2.62 | 1.96 | Upgrade
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Current Income Taxes Payable | 2.56 | 2.08 | 5.46 | 2.56 | 0.04 | 0.43 | Upgrade
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Current Unearned Revenue | 84.59 | 80.32 | 66.81 | 51.64 | 40.59 | 35.39 | Upgrade
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Other Current Liabilities | 4.58 | 12.25 | 6.8 | 4.57 | 2.69 | 3.46 | Upgrade
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Total Current Liabilities | 110.04 | 114.25 | 132 | 78.9 | 59.66 | 54.83 | Upgrade
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Long-Term Leases | 0.65 | 1.23 | 3.32 | 6.63 | 3.17 | 1.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.03 | - | 0.05 | - | - | - | Upgrade
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Other Long-Term Liabilities | 14.94 | 15.01 | 15.42 | 15.66 | 17.07 | 14.47 | Upgrade
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Total Liabilities | 125.65 | 130.49 | 150.79 | 101.19 | 79.9 | 70.61 | Upgrade
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Common Stock | 617.6 | 617.6 | 617.6 | 617.6 | 617.6 | 617.6 | Upgrade
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Additional Paid-In Capital | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
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Retained Earnings | 179.1 | 179.83 | 155.09 | 157.23 | 119.38 | 103.08 | Upgrade
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Comprensive Income & Other | -30.81 | -31.76 | -23.94 | 12.13 | -3.39 | -1.32 | Upgrade
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Total Common Equity | 766.57 | 766.35 | 749.44 | 787.64 | 734.28 | 720.04 | Upgrade
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Minority Interest | 4.4 | 2.34 | 9.78 | 12.73 | 0.63 | 0.97 | Upgrade
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Shareholders' Equity | 770.97 | 768.69 | 759.22 | 800.37 | 734.91 | 721.01 | Upgrade
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Total Liabilities & Equity | 896.62 | 899.18 | 910.02 | 901.56 | 814.81 | 791.62 | Upgrade
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Total Debt | 1.88 | 3.89 | 36.69 | 10.29 | 5.8 | 3.26 | Upgrade
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Net Cash (Debt) | 269.41 | 263.73 | 178.07 | 201.41 | 325.41 | 303.39 | Upgrade
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Net Cash Growth | 32.80% | 48.11% | -11.59% | -38.10% | 7.26% | -9.10% | Upgrade
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Net Cash Per Share | 4.36 | 4.27 | 2.88 | 3.26 | 5.27 | 4.91 | Upgrade
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Filing Date Shares Outstanding | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | Upgrade
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Total Common Shares Outstanding | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | Upgrade
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Working Capital | 615.41 | 607.76 | 555.85 | 582.58 | 580.68 | 559.03 | Upgrade
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Book Value Per Share | 12.41 | 12.41 | 12.13 | 12.75 | 11.89 | 11.66 | Upgrade
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Tangible Book Value | 764.96 | 764.46 | 748.45 | 786.45 | 733.45 | 718.67 | Upgrade
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Tangible Book Value Per Share | 12.39 | 12.38 | 12.12 | 12.73 | 11.88 | 11.64 | Upgrade
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Buildings | 13.18 | 14.45 | 14.45 | 14.54 | 14.54 | 13.19 | Upgrade
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Machinery | 10.22 | 10.44 | 31.15 | 8.14 | 6.19 | 5.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.