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

TPEX:6199 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	796.7	263.66	167.67	140.79	101.48	82.65
Trading Asset Securities	137.47	95.72	149.94	126.83	113.28	129.06
Cash & Short-Term Investments	934.18	359.37	317.61	267.62	214.76	211.71
Cash Growth	148.15%	13.15%	18.68%	24.62%	1.44%	-36.08%
Accounts Receivable	246.38	73.21	10.75	14.36	30.12	19.98
Other Receivables	6.38	4.06	0.88	0.26	0.11	0.02
Receivables	252.76	77.27	11.63	14.62	30.23	20
Inventory	413.75	386.84	370.47	376.66	386.58	388.9
Prepaid Expenses	42.63	20.28	8.84	4.53	7	4.94
Other Current Assets	225.33	81.85	63.17	58.57	49.29	35.93
Total Current Assets	1,869	925.61	771.71	722	687.85	661.48
Property, Plant & Equipment	8.57	10.22	8.57	9.85	35.36	17.27
Long-Term Investments	28.24	23.76	27.26	23.03	30.86	66.94
Other Intangible Assets	8.39	8.64	12.69	1.89	0.99	1.19
Other Long-Term Assets	19.8	134.84	138.24	142.41	154.95	154.7
Total Assets	1,934	1,103	958.47	899.18	910.02	901.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.37	19.51	0.35	-	0.39	-
Accrued Expenses	-	13.01	19.33	16.94	19.17	16.47
Short-Term Debt	-	6	3	4	30	-
Current Portion of Leases	3.18	3.13	2.28	2.65	3.37	3.67
Current Income Taxes Payable	52.81	15.32	3.29	2.08	5.46	2.56
Current Unearned Revenue	138	107.68	90.22	80.32	66.81	51.64
Other Current Liabilities	42.47	17.9	17.07	8.25	6.8	4.57
Total Current Liabilities	275.81	182.54	135.54	114.25	132	78.9
Long-Term Leases	1.28	2.88	3.27	1.23	3.32	6.63
Long-Term Deferred Tax Liabilities	0.4	0.11	0.04	-	0.05	-
Other Long-Term Liabilities	16.84	14.36	14.27	15.01	15.42	15.66
Total Liabilities	850.82	199.9	153.11	130.49	150.79	101.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	617.6	617.6	617.6	617.6	617.6	617.6
Additional Paid-In Capital	-	3.73	0.68	0.68	0.68	0.68
Retained Earnings	407.3	274.86	212.01	179.83	155.09	157.23
Comprehensive Income & Other	34.89	-8.11	-27.54	-31.76	-23.94	12.13
Total Common Equity	1,060	888.08	802.76	766.35	749.44	787.64
Minority Interest	23.03	15.09	2.6	2.34	9.78	12.73
Shareholders' Equity	1,083	903.17	805.35	768.69	759.22	800.37
Total Liabilities & Equity	1,934	1,103	958.47	899.18	910.02	901.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	560.94	12.02	8.55	7.89	36.69	10.29
Net Cash (Debt)	373.23	347.36	309.06	259.73	178.07	201.41
Net Cash Growth	1.34%	12.39%	18.99%	45.87%	-11.59%	-38.10%
Net Cash Per Share	5.91	5.62	5.00	4.21	2.88	3.26
Filing Date Shares Outstanding	61.83	61.76	61.76	61.76	61.76	61.76
Total Common Shares Outstanding	61.83	61.76	61.76	61.76	61.76	61.76
Working Capital	1,593	743.06	636.17	607.76	555.85	582.58
Book Value Per Share	17.14	14.38	13.00	12.41	12.13	12.75
Tangible Book Value	1,051	879.44	790.06	764.46	748.45	786.45
Tangible Book Value Per Share	17.00	14.24	12.79	12.38	12.12	12.73
Buildings	-	13.18	13.18	14.45	14.45	14.54
Machinery	-	14.22	10.35	10.44	31.15	8.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error