Tycoons Group Enterprise Co.,Ltd.
TWSE:2022.TW
9.74 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,144.612 | 1,206.169 | 1,114.549 | 252.026 | 621.921 | 859.791 | 765.424 | 776.855 | 932.754 | 447.926 | 1,324.377 | 996.22 | 972.458 | 663.436 | 1,145.979 |
| Short Term Investments
| 11.687 | 5.931 | 32.609 | 250.736 | 61.311 | 207.02 | 327.673 | 327.578 | 355.081 | 428.798 | 216.141 | 0.792 | 14.299 | 4.559 | 2.822 |
| Cash and Short Term Investments
| 1,156.299 | 1,212.1 | 1,147.158 | 502.762 | 683.232 | 1,066.811 | 1,093.097 | 1,104.433 | 1,287.835 | 876.724 | 1,540.518 | 997.012 | 986.757 | 667.995 | 1,148.801 |
| Net Receivables
| 715.095 | 850.363 | 1,001.373 | 994.451 | 1,081.021 | 6,930.538 | 1,284.315 | 751.362 | 787.123 | 1,200.241 | 857.118 | 548.842 | 0 | 0 | 0 |
| Inventory
| 2,271.293 | 2,304.326 | 2,652.455 | 2,387.923 | 2,224.525 | 2,889.254 | 3,007.868 | 1,976.662 | 1,932.905 | 3,461.758 | 3,049.598 | 4,029.793 | 4,312.793 | 4,339.186 | 2,842.06 |
| Other Current Assets
| 460.913 | 7.563 | 4.548 | 2.525 | 2.146 | 2.51 | 11.659 | 26.883 | 9.921 | 35.376 | 5.831 | 1,109.173 | 1,061.304 | 952.823 | 665.723 |
| Total Current Assets
| 4,603.6 | 4,374.352 | 4,805.534 | 3,887.661 | 3,990.924 | 10,889.113 | 5,396.939 | 3,859.34 | 4,017.784 | 5,574.099 | 5,453.065 | 6,135.978 | 6,360.854 | 5,960.004 | 4,656.584 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,201.01 | 3,137.158 | 3,048.098 | 3,740.136 | 4,003.816 | 4,514.275 | 8,252.539 | 8,137.42 | 8,368.963 | 8,734.827 | 7,483.64 | 6,515.294 | 6,435.657 | 6,716.082 | 6,827.472 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.203 | 8.806 | 9.221 | 10.518 | 11.763 | 0 | 6.272 | 8.065 | 10.537 | 7.234 | 3.771 | 0.834 | 1.354 | 0.37 | 0.272 |
| Goodwill and Intangible Assets
| 12.203 | 8.806 | 9.221 | 10.518 | 11.763 | 258.469 | 6.272 | 8.065 | 10.537 | 7.234 | 3.771 | 0.834 | 1.354 | 0.37 | 0.272 |
| Long Term Investments
| 903.951 | 688.454 | 604.941 | 248.921 | 748.784 | 102.904 | -39.087 | 16.627 | -42.58 | 78.226 | 331.417 | 277.764 | 283.684 | 275.66 | 237.692 |
| Tax Assets
| 67.514 | 40.108 | 16.382 | 17.365 | 25.89 | 85.22 | 98.132 | 94.753 | 172.332 | 170.548 | 189.431 | 187.626 | 184.248 | 59.789 | 47.288 |
| Other Non-Current Assets
| 122.806 | 272.135 | 249.807 | 257.607 | 72.86 | 8.367 | 1,160.677 | 990.513 | 517.97 | 618.352 | 380.106 | 15.327 | 18.111 | 229.253 | 527.907 |
| Total Non-Current Assets
| 4,307.484 | 4,146.661 | 3,928.449 | 4,274.547 | 4,863.113 | 4,969.235 | 9,478.533 | 9,247.378 | 9,027.222 | 9,609.187 | 8,388.365 | 6,996.845 | 6,923.054 | 7,281.154 | 7,640.631 |
| Total Assets
| 8,911.084 | 8,521.013 | 8,733.983 | 8,162.208 | 8,854.037 | 15,858.348 | 14,875.472 | 13,106.718 | 13,045.006 | 15,183.286 | 13,841.43 | 13,132.823 | 13,283.908 | 13,241.158 | 12,297.215 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 168.597 | 108.335 | 224.178 | 194.261 | 430.717 | 377.704 | 350.418 | 432.049 | 596.146 | 830.125 | 566.837 | 1,015.623 | 811.749 | 1,534.272 | 288.759 |
| Short Term Debt
| 1,041.072 | 1,432.554 | 1,830.01 | 1,952.134 | 1,988.152 | 2,887.278 | 4,974.915 | 4,138.077 | 3,219.39 | 4,718.223 | 3,868.96 | 3,528.133 | 3,494.356 | 3,144.387 | 4,031.543 |
| Tax Payables
| 4.687 | 28.841 | 28.328 | 8.756 | 2.625 | 1.123 | 8.168 | 9.057 | 3.923 | 2.265 | 4.615 | 7.652 | 3.531 | 0 | 0 |
| Deferred Revenue
| 176.193 | 113.164 | 308.522 | 380.07 | 360.02 | 1.123 | 740.894 | 461.065 | 311.711 | 364.916 | 619.61 | 7.652 | 3.531 | 0 | 0 |
| Other Current Liabilities
| 134.028 | 157.52 | -247.715 | -177.52 | -432.047 | 4,874.678 | -357.83 | -433.874 | -592.584 | -825.371 | -561.293 | -637.126 | -430.903 | -1,137.976 | -29.903 |
| Total Current Liabilities
| 1,693.174 | 1,948.749 | 2,367.501 | 2,551.962 | 2,780.184 | 8,519.61 | 6,066.983 | 5,038.423 | 4,134.732 | 5,920.283 | 5,065.566 | 4,937.557 | 4,694.013 | 5,074.955 | 4,579.158 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 214.687 | 8.962 | 1.338 | 37.5 | 443.442 | 943.729 | 3,075.854 | 2,325.5 | 3,049.157 | 2,294.546 | 2,243.996 | 1,237.159 | 1,034.449 | 978.145 | 1,926.363 |
| Deferred Revenue Non-Current
| 3.322 | 0 | 0 | 38.38 | 37.469 | 30.056 | 29.052 | 24.03 | 25.592 | 27.127 | 20.711 | 42.686 | 36.419 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.13 | 17.407 | 0 | 80.987 | 136.752 | 107.923 | 62.307 | 54.009 | 69.766 | 108.532 | 52.902 | 10.033 | 30.982 | 0 | 0 |
| Other Non-Current Liabilities
| 59.008 | 58.861 | 47.46 | 2.181 | 6.454 | 5.46 | 4.526 | 7.206 | 5.956 | 5.388 | 6.587 | 4.77 | 6.925 | 66.052 | 72.418 |
| Total Non-Current Liabilities
| 313.147 | 85.23 | 48.798 | 159.048 | 624.117 | 1,087.168 | 3,171.739 | 2,410.745 | 3,150.471 | 2,435.593 | 2,324.196 | 1,294.648 | 1,108.775 | 1,044.197 | 1,998.781 |
| Total Liabilities
| 2,006.321 | 2,033.979 | 2,416.299 | 2,711.01 | 3,404.301 | 9,606.778 | 9,238.722 | 7,449.168 | 7,285.203 | 8,355.876 | 7,389.762 | 6,232.205 | 5,802.788 | 6,119.152 | 6,577.939 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 11.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,371.682 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 4,797.52 | 5,470.911 | 5,470.911 | 5,470.911 | 5,470.911 | 5,404.245 | 4,838.207 | 4,838.207 | 4,838.207 | 5,522.304 |
| Retained Earnings
| 202.63 | -1,442.086 | -1,321.322 | -1,484.846 | -1,270.414 | -541.08 | -1,673.392 | -1,581.836 | -1,494.622 | -897.281 | -889.094 | -265.684 | 127.407 | 60.633 | -1,934.097 |
| Accumulated Other Comprehensive Income/Loss
| 41.807 | 92.13 | -11.308 | 440.588 | 595.208 | 468.64 | 299.562 | 295.254 | 317.309 | 533.255 | 249.615 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 22.907 | -11.308 | 332.838 | 198.643 | 146.615 | 84.671 | 76.76 | 39.824 | 13.445 | 25.158 | 444.328 | 479.155 | 678.951 | 658.859 |
| Total Shareholders Equity
| 3,616.119 | 3,470.471 | 3,464.89 | 4,086.1 | 4,320.957 | 4,871.695 | 4,181.752 | 4,261.089 | 4,333.422 | 5,120.33 | 4,789.924 | 5,016.851 | 5,444.769 | 5,577.791 | 4,247.066 |
| Total Equity
| 6,904.763 | 6,487.034 | 6,317.684 | 5,451.198 | 5,449.736 | 6,251.57 | 5,636.75 | 5,657.55 | 5,759.803 | 6,827.41 | 6,451.668 | 6,900.618 | 7,481.12 | 7,122.006 | 5,719.276 |
| Total Liabilities & Shareholders Equity
| 8,911.084 | 8,521.013 | 8,733.983 | 8,162.208 | 8,854.037 | 15,858.348 | 14,875.472 | 13,106.718 | 13,045.006 | 15,183.286 | 13,841.43 | 13,132.823 | 13,283.908 | 13,241.158 | 12,297.215 |