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TienPin United Enterprise Co., Ltd. (6199) Financial Statements

TienPin United Enterprise Co., Ltd. Financial Overview

TienPin United Enterprise Co., Ltd.'s market cap is currently NT$10.34B. The company's EPS TTM is NT$2.73; its P/E ratio is 61.72; and it has a dividend yield of 1.67%. TienPin United Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 263.88MNT$ 94.77MNT$ 102.83MNT$ 89.92MNT$ 75.42M
Gross ProfitNT$ 120.43MNT$ 74.40MNT$ 83.51MNT$ 73.58MNT$ 60.73M
Operating IncomeNT$ 47.49MNT$ 5.86MNT$ 16.03MNT$ -1.18MNT$ 38.92M
EBITDANT$ 60.80MNT$ 52.02MNT$ 40.84MNT$ 10.76MNT$ 49.78M
Net IncomeNT$ 18.87MNT$ 37.18MNT$ 28.51MNT$ -2.13MNT$ 41.91M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 441.17MNT$ 380.77MNT$ 326.19MNT$ 263.88MNT$ 247.63M
Total AssetsNT$ 1.10BNT$ 958.47MNT$ 899.18MNT$ 910.02MNT$ 901.56M
Total DebtNT$ 6.01MNT$ 5.55MNT$ 3.88MNT$ 36.69MNT$ 10.29M
Net DebtNT$ -257.64MNT$ -162.12MNT$ -136.91MNT$ -64.78MNT$ -72.36M
Total LiabilitiesNT$ 199.90MNT$ 153.11MNT$ 130.49MNT$ 150.79MNT$ 101.19M
Stockholders' EquityNT$ 888.08MNT$ 802.75MNT$ 766.35MNT$ 749.44MNT$ 787.64M
Cash Flow
Free Cash FlowNT$ 15.19MNT$ 32.88MNT$ 65.16MNT$ -14.66MNT$ -101.22M
Operating Cash FlowNT$ 18.85MNT$ 34.97MNT$ 65.16MNT$ 18.76MNT$ -98.05M
Investing Cash FlowNT$ 64.18MNT$ -3.29MNT$ 8.17MNT$ -31.98MNT$ -57.75M
Financing Cash FlowNT$ 12.96MNT$ -4.81MNT$ -34.00MNT$ 32.04MNT$ 12.49M

Currency in TWD

TienPin United Enterprise Co., Ltd. Earnings and Revenue History

-150M0150M300M-40 %0 %40 %80 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

TienPin United Enterprise Co., Ltd. Liabilities to Assets

0400M800M1.2B8 %12 %16 %20 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

TienPin United Enterprise Co., Ltd. Cash Flow

-150M-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

TienPin United Enterprise Co., Ltd. Forecast EPS vs Actual EPS

-0.500.511.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >