TienPin United Enterprise Co., Ltd.(TW:6199)
NT$168.50+1.00 (+0.60%)
TW:6199
TienPin United Enterprise Co., Ltd. financials statements
NT$168.50
At close:+1.00 (+0.60%)
TienPin United Enterprise Co., Ltd. (6199) Ratios
TienPin United Enterprise Co., Ltd. Ratios
TW:6199's free cash flow for Q2 2026 was NT$-88.69M. For the 2026 fiscal year, TW:6199's free cash flow was decreased by NT$-510.00K and operating cash flow was NT$-88.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.07 | 5.69 | 6.32 | 5.21 | 8.38 |
| Quick Ratio | 2.95 | 2.96 | 3.02 | 2.28 | 3.45 |
| Cash Ratio | 1.44 | 1.24 | 1.23 | 0.77 | 1.05 |
| Solvency Ratio | 0.16 | 0.33 | 0.32 | 0.07 | 0.52 |
| Operating Cash Flow Ratio | 0.10 | 0.26 | 0.57 | 0.14 | -1.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| Net Current Asset Value | NT$ 725.71M | NT$ 618.60M | NT$ 591.51M | NT$ 537.06M | NT$ 560.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.19 | 1.17 | 1.21 | 1.14 |
| Debt Service Coverage Ratio | 256.45 | 303.41 | 200.19 | 0.17 | 205.27 |
| Interest Coverage Ratio | 286.09 | 39.35 | 86.65 | -2.41 | 171.45 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.09 | 0.07 | 0.60 | 0.17 |
| Net Debt to EBITDA | -4.24 | -3.12 | -3.35 | -6.02 | -1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.64% | 78.51% | 81.22% | 81.83% | 80.52% |
| EBIT Margin | 18.00% | 41.58% | 26.85% | -2.03% | 51.32% |
| EBITDA Margin | 23.04% | 54.90% | 39.72% | 11.97% | 66.01% |
| Operating Profit Margin | 18.00% | 6.19% | 15.59% | -1.31% | 51.61% |
| Pretax Profit Margin | 14.75% | 41.42% | 26.67% | -2.58% | 51.02% |
| Net Profit Margin | 7.15% | 39.23% | 27.72% | -2.37% | 55.57% |
| Continuous Operations Profit Margin | 7.85% | 34.23% | 22.97% | -8.76% | 46.79% |
| Net Income Per EBT | 48.46% | 94.71% | 103.95% | 91.93% | 108.93% |
| EBT Per EBIT | 81.99% | 669.50% | 171.09% | 196.61% | 98.86% |
| Return on Assets (ROA) | 1.71% | 3.88% | 3.17% | -0.23% | 4.65% |
| Return on Equity (ROE) | 2.12% | 4.63% | 3.72% | -0.28% | 5.32% |
| Return on Capital Employed (ROCE) | 5.16% | 0.71% | 2.04% | -0.15% | 4.73% |
| Return on Invested Capital (ROIC) | 2.73% | 0.59% | 1.75% | -0.15% | 4.32% |
| Return on Tangible Assets | 1.72% | 3.93% | 3.18% | -0.23% | 4.65% |
| Earnings Yield | 0.26% | 0.46% | 1.61% | -0.19% | 4.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.42 | 8.15 | 7.16 | 2.97 | 3.77 |
| Payables Turnover | 7.35 | 58.70 | 0.00 | 7.20 | 0.00 |
| Inventory Turnover | 0.37 | 0.05 | 0.05 | 0.04 | 0.04 |
| Fixed Asset Turnover | 25.83 | 11.06 | 10.44 | 2.11 | 4.37 |
| Asset Turnover | 0.24 | 0.10 | 0.11 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | 0.38 | 0.15 | 0.18 | 0.16 | 0.13 |
| Cash Conversion Cycle | 1041.48 | 6677.14 | 7168.52 | 8707.82 | 9758.33 |
| Days of Sales Outstanding | 106.85 | 44.80 | 50.98 | 122.71 | 96.81 |
| Days of Inventory Outstanding | 984.26 | 6638.56 | 7117.54 | 8635.77 | 9661.52 |
| Days of Payables Outstanding | 49.63 | 6.22 | 0.00 | 50.67 | 0.00 |
| Operating Cycle | 1091.11 | 6683.36 | 7168.52 | 8758.48 | 9758.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.57 | 1.05 | 0.30 | -1.59 |
| Free Cash Flow Per Share | 0.23 | 0.53 | 1.05 | -0.24 | -1.64 |
| Dividend Paid and CapEx Coverage Ratio | 5.14 | 16.78 | 0.00 | 0.56 | -30.92 |
| Capital Expenditure Coverage Ratio | 5.14 | 16.78 | 0.00 | 0.56 | -30.92 |
| Operating Cash Flow Coverage Ratio | 3.13 | 6.30 | 16.77 | 0.51 | -9.53 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.37 | 0.63 | 0.21 | -1.30 |
| Free Cash Flow Yield | 0.21% | 0.41% | 3.69% | -1.34% | -10.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 348.39 | 216.67 | 62.17 | -513.04 | 22.94 |
| Price-to-Sales (P/S) Ratio | 27.34 | 84.72 | 17.18 | 12.16 | 12.77 |
| Price-to-Book (P/B) Ratio | 8.12 | 10.00 | 2.30 | 1.46 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 474.96 | 244.18 | 27.11 | -74.59 | -9.52 |
| Price-to-Operating Cash Flow Ratio | 382.61 | 229.62 | 27.11 | 58.27 | -9.83 |
| Price-to-Earnings Growth (PEG) Ratio | -7.21 | 7.12 | -0.04 | 4.88 | 0.48 |
| Enterprise Value Multiple | 114.41 | 151.21 | 39.90 | 95.55 | 17.90 |
| Enterprise Value | 6.96B | 7.87B | 1.63B | 1.03B | 891.10M |
| EV to EBITDA | 114.41 | 151.21 | 39.90 | 95.55 | 17.90 |
| EV to Sales | 26.36 | 83.01 | 15.85 | 11.44 | 11.82 |
| EV to Free Cash Flow | 458.00 | 239.25 | 25.01 | -70.17 | -8.80 |
| EV to Operating Cash Flow | 368.95 | 224.99 | 25.01 | 54.82 | -9.09 |
| Tangible Book Value Per Share | 13.39 | 12.83 | 12.42 | 12.28 | 12.96 |
| Shareholders’ Equity Per Share | 13.30 | 13.00 | 12.41 | 12.13 | 12.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.17 | 0.14 | -2.40 | 0.08 |
| Revenue Per Share | 3.95 | 1.53 | 1.66 | 1.46 | 1.22 |
| Net Income Per Share | 0.28 | 0.60 | 0.46 | -0.03 | 0.68 |
| Tax Burden | 0.48 | 0.95 | 1.04 | 0.92 | 1.09 |
| Interest Burden | 0.82 | 1.00 | 0.99 | 1.27 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.73 | 0.66 | 0.68 | 0.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.48 | 0.89 | 2.49 | -3.40 | -2.55 |
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