TienPin United Enterprise CO., LTD. (TPEX:6199)
Taiwan · Delayed Price · Currency is TWD 92.40
-2.00 (-2.12%)
May 28, 2026, 1:30 PM CST
TPEX:6199 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 105.6 | 18.87 | 37.18 | 28.51 | -2.13 | 41.91 |
Depreciation & Amortization | 12.15 | 12.76 | 12.06 | 12.66 | 12.18 | 10.3 |
Other Amortization | 0.55 | 0.55 | 0.56 | 0.58 | 0.41 | 0.56 |
Loss (Gain) From Sale of Assets | - | - | 0.47 | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 1.36 | 4.95 | 1.34 | - |
Loss (Gain) From Sale of Investments | 24.71 | 26.38 | -32.18 | -13.88 | 17.52 | -33.24 |
Provision & Write-off of Bad Debts | 4.51 | 1.08 | -0.25 | 0.11 | 0.65 | 0.22 |
Other Operating Activities | 54.69 | 12.77 | -3.31 | -8.37 | -2.82 | -4.04 |
Change in Accounts Receivable | -165.88 | -63.54 | 3.86 | -0.14 | -8.26 | 4.51 |
Change in Inventory | 2.68 | -16.37 | 6.2 | 3.7 | 2.32 | -145.29 |
Change in Accounts Payable | 0.53 | 19.16 | 0.35 | 0.63 | 2.27 | - |
Change in Unearned Revenue | 37.85 | 17.46 | 9.9 | 13.51 | 15.17 | 11.05 |
Change in Other Net Operating Assets | -41.46 | -39.13 | -10.29 | 23.83 | -14.94 | 6.56 |
Operating Cash Flow | 10.39 | 18.85 | 34.97 | 65.16 | 18.76 | -98.05 |
Operating Cash Flow Growth | -85.59% | -46.08% | -46.34% | 247.31% | - | - |
Capital Expenditures | 12.28 | -3.67 | -0.08 | - | -33.2 | -2.25 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Cash Acquisitions | 1.45 | 1.45 | - | - | - | - |
Divestitures | - | - | - | 8.17 | - | - |
Sale (Purchase) of Intangibles | - | - | -2 | - | -0.22 | -0.92 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -12.8 |
Investment in Securities | -4.8 | 68.06 | - | - | - | -41.39 |
Other Investing Activities | -1.62 | -1.66 | -1.2 | -0.01 | 1.44 | -0.48 |
Investing Cash Flow | 7.31 | 64.18 | -3.29 | 8.17 | -31.98 | -57.75 |
Short-Term Debt Issued | - | - | - | - | 30 | - |
Total Debt Issued | - | - | - | - | 30 | - |
Short-Term Debt Repaid | - | - | - | -30 | - | - |
Long-Term Debt Repaid | - | -2.63 | -3.21 | -3.93 | -3.96 | -3.81 |
Total Debt Repaid | -2.8 | -2.63 | -3.21 | -33.93 | -3.96 | -3.81 |
Net Debt Issued (Repaid) | -2.8 | -2.63 | -3.21 | -33.93 | 26.04 | -3.81 |
Issuance of Common Stock | 620.66 | - | - | - | - | - |
Other Financing Activities | 20.03 | 15.59 | -1.6 | -0.07 | 6 | 16.3 |
Financing Cash Flow | 637.89 | 12.96 | -4.81 | -34 | 32.04 | 12.5 |
Net Cash Flow | 655.6 | 95.99 | 26.87 | 39.32 | 18.82 | -143.31 |
Free Cash Flow | 22.67 | 15.19 | 34.88 | 65.16 | -14.44 | -100.3 |
Free Cash Flow Growth | -59.36% | -56.46% | -46.47% | - | - | - |
Free Cash Flow Margin | 4.37% | 5.76% | 36.81% | 64.72% | -16.06% | -132.98% |
Free Cash Flow Per Share | 0.35 | 0.25 | 0.56 | 1.05 | -0.23 | -1.62 |
Cash Interest Paid | 0.17 | 0.17 | 0.15 | 0.19 | 0.49 | 0.23 |
Cash Income Tax Paid | 7.27 | 7.27 | 5.57 | 7.24 | 2.6 | 0.68 |
Levered Free Cash Flow | 17.16 | -29.76 | 37.05 | 50.82 | -13.94 | -113.47 |
Unlevered Free Cash Flow | 19.27 | -29.65 | 37.15 | 50.93 | -13.63 | -113.33 |
Change in Working Capital | -192.85 | -54.59 | 19.08 | 41.87 | -5.19 | -113.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.