TienPin United Enterprise CO., LTD. (6199.TWO)
TWD 119.5
(-1.65%)
TWD 119.5
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 899.18 Million | 910.01 Million | 901.55 Million | 814.8 Million | - |
| Total Current Assets | 722 Million | 687.85 Million | 661.47 Million | 640.34 Million | 30 Thousand |
| Cash And Short Term Investments | 326.19 Million | 263.87 Million | 247.63 Million | 359.72 Million | - |
| Cash and Cash Equivalents | 140.79 Million | 101.47 Million | 82.65 Million | 225.95 Million | - |
| Short Term Investments | 185.39 Million | 162.4 Million | 164.98 Million | 133.76 Million | - |
| Net Receivables | 14.36 Million | 37.22 Million | - | 37.77 Million | - |
| Inventory | 376.66 Million | 386.57 Million | 388.89 Million | 242.83 Million | - |
| Other Current Assets | 14.61 Million | 168 Thousand | - | 13 Thousand | 30 Thousand |
| Total Non-Current Assets | 177.17 Million | 222.16 Million | 240.08 Million | 174.46 Million | - |
| Net PPE | 9.84 Million | 42.56 Million | 17.26 Million | 12.37 Million | - |
| Good Will And Intangible Assets | 1.89 Million | 991 Thousand | 1.18 Million | 828 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.89 Million | - | - | - | - |
| Long-Term Investments | -162.36 Million | -131.54 Million | -98.04 Million | -119.69 Million | - |
| Tax Assets | 315.53 Million | 297.36 Million | 306.8 Million | 267.39 Million | - |
| Other Non Current Assets | 12.27 Million | 12.78 Million | 12.87 Million | 13.56 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 130.48 Million | 150.79 Million | 101.18 Million | 79.9 Million | - |
| Total Current Liabilities | 114.24 Million | 131.99 Million | 78.89 Million | 59.66 Million | - |
| Account Payables | -80.32 Million | 2.26 Million | - | - | - |
| Tax Payables | 2.08 Million | 5.46 Million | 2.55 Million | 44 Thousand | - |
| Short Term Debt | 2.65 Million | 33.37 Million | 3.66 Million | 2.62 Million | - |
| Deferred Revenue | 80.32 Million | 95.97 Million | - | - | - |
| Other Current Liabilities | 111.59 Million | 385 Thousand | 75.22 Million | 57.04 Million | - |
| Total Non Current Liabilities | 16.24 Million | 18.79 Million | 22.29 Million | 20.24 Million | - |
| Long-Term Debt | 1.23 Million | 3.31 Million | 6.62 Million | 3.17 Million | - |
| Deferred Revenue Non Current | - | 12.12 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15 Million | 3.3 Million | 15.66 Million | 17.06 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 768.69 Million | 759.22 Million | 800.37 Million | 734.9 Million | - |
| Stock Holders Equity | 766.35 Million | 749.44 Million | 787.64 Million | 734.27 Million | - |
| Common Stock | 617.6 Million | 617.6 Million | 617.6 Million | 617.6 Million | - |
| Retained Earnings | 161.08 Million | 136.35 Million | 138.87 Million | 105.96 Million | - |
| Accumulated other comprehensive income | -31.76 Million | - | - | - | - |
| Common Stock Equity | 766.35 Million | 749.44 Million | 787.64 Million | 734.27 Million | - |
| Capital Lease Obligation | 3.88 Million | 6.69 Million | 10.29 Million | 5.79 Million | - |
| Total Investments | 23.03 Million | 30.86 Million | 66.93 Million | 14.07 Million | - |
| Total Debt | 3.88 Million | 36.69 Million | 10.29 Million | 5.79 Million | - |
| Net Debt | -136.9 Million | -64.78 Million | -72.35 Million | -220.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 896.62 Million | 884.81 Million | 899.18 Million | 899.18 Million | 868.33 Million | 933.5 Million |
| Total Current Assets | 725.44 Million | 711.55 Million | 722 Million | 722 Million | 685.88 Million | 748.6 Million |
| Cash And Short Term Investments | 332.05 Million | 318.3 Million | 326.19 Million | 326.19 Million | 289.13 Million | 291.97 Million |
| Cash and Cash Equivalents | 158.68 Million | 141.88 Million | 140.79 Million | 140.79 Million | 126.02 Million | 139.05 Million |
| Short Term Investments | 173.36 Million | 176.42 Million | 185.39 Million | 185.39 Million | 163.11 Million | 152.91 Million |
| Net Receivables | 19.59 Million | 17.83 Million | - | - | 18.63 Million | 77.35 Million |
| Inventory | 373.78 Million | 375.27 Million | 376.66 Million | 376.66 Million | 378.11 Million | 379.09 Million |
| Other Current Assets | 11 Thousand | 142 Thousand | - | - | 6000.00 | 185 Thousand |
| Total Non-Current Assets | 171.17 Million | 173.25 Million | 177.17 Million | 177.17 Million | 182.44 Million | 184.89 Million |
| Net PPE | 5.86 Million | 7.64 Million | 9.84 Million | 9.84 Million | 11.55 Million | 12.3 Million |
| Good Will And Intangible Assets | 1.61 Million | 1.75 Million | 1.89 Million | 1.89 Million | 2.03 Million | 2.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.61 Million | - | - | - | - | - |
| Long-Term Investments | -149.38 Million | -153.7 Million | -162.36 Million | -162.36 Million | -138.35 Million | -127.72 Million |
| Tax Assets | 300.97 Million | 305.33 Million | 315.53 Million | 315.53 Million | 294.48 Million | 285.51 Million |
| Other Non Current Assets | 12.11 Million | 12.22 Million | 12.27 Million | 12.27 Million | 12.73 Million | 12.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.65 Million | 123.8 Million | 130.48 Million | 130.48 Million | 118.33 Million | 180.1 Million |
| Total Current Liabilities | 110.03 Million | 107.83 Million | 114.24 Million | 114.24 Million | 101.56 Million | 163.01 Million |
| Account Payables | -84.59 Million | - | - | - | - | - |
| Tax Payables | 2.56 Million | 3.98 Million | 2.08 Million | 2.08 Million | 1.6 Million | 2.42 Million |
| Short Term Debt | 1.22 Million | 1.94 Million | 2.65 Million | 2.65 Million | 3.35 Million | 32.87 Million |
| Deferred Revenue | 84.59 Million | - | - | - | - | - |
| Other Current Liabilities | 108.81 Million | 105.88 Million | 111.59 Million | 111.59 Million | 98.21 Million | 130.14 Million |
| Total Non Current Liabilities | 15.61 Million | 15.97 Million | 16.24 Million | 16.24 Million | 16.76 Million | 17.08 Million |
| Long-Term Debt | 648 Thousand | 942 Thousand | 1.23 Million | 1.23 Million | 1.52 Million | 1.87 Million |
| Deferred Revenue Non Current | 11.71 Million | 11.77 Million | - | - | 11.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 3.22 Million | 15 Million | 15 Million | 3.22 Million | 15.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 770.97 Million | 761 Million | 768.69 Million | 768.69 Million | 749.99 Million | 753.4 Million |
| Stock Holders Equity | 766.56 Million | 755.58 Million | 766.35 Million | 766.35 Million | 746.26 Million | 748.39 Million |
| Common Stock | 617.6 Million | 617.6 Million | 617.6 Million | 617.6 Million | 617.6 Million | 617.6 Million |
| Retained Earnings | 126.12 Million | 150.63 Million | 161.08 Million | 161.08 Million | 139.28 Million | 135.91 Million |
| Accumulated other comprehensive income | -30.81 Million | - | - | - | - | - |
| Common Stock Equity | 766.56 Million | 755.58 Million | 766.35 Million | 766.35 Million | 746.26 Million | 748.39 Million |
| Capital Lease Obligation | 1.87 Million | 2.88 Million | 3.88 Million | 3.88 Million | 4.88 Million | 4.74 Million |
| Total Investments | 23.98 Million | 22.72 Million | 23.03 Million | 23.03 Million | 24.75 Million | 25.18 Million |
| Total Debt | 1.87 Million | 2.88 Million | 3.88 Million | 3.88 Million | 4.88 Million | 34.74 Million |
| Net Debt | -156.81 Million | -139 Million | -136.9 Million | -136.9 Million | -121.14 Million | -104.31 Million |
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2015
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