Tycoons Group Enterprise Co.,Ltd.
TWSE:2022.TW
9.42 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 228.541 | -36.388 | 546.03 | -206.082 | -928.35 | -16.55 | 23.47 | 69.683 | -691.093 | 51.939 | -523.554 | -437.164 | 149.469 | 411.29 | -1,848.151 |
| Depreciation & Amortization
| 301.766 | 285.052 | 299.281 | 335.166 | 540.036 | 631.706 | 533.101 | 498.694 | 400.529 | 326.98 | 343.735 | 360.824 | 389.395 | 356.067 | 329.362 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 869.278 | 485.113 | -355.727 | -335.327 | 598.001 | -287.446 | -1,268.94 | -88.949 | 1,608.975 | -717.565 | 693.071 | 522.344 | -927.431 | -101.655 | 1,978.268 |
| Accounts Receivables
| 280.672 | 184.366 | -147.333 | 174.498 | -31.704 | -231.436 | -198.228 | 159.143 | 221.17 | -251.835 | -14.23 | 29.68 | 0 | 0 | 0 |
| Inventory
| 670.618 | 351.193 | -255.46 | -261.571 | 763.519 | -663.05 | -1,068.234 | 48.143 | 1,517.327 | -413.828 | 888.593 | 294.075 | -24.703 | -1,354.025 | 1,622.336 |
| Accounts Payables
| -86.16 | -113.28 | 29.792 | -177.787 | 55.009 | 299.617 | 58.455 | -164.097 | -233.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.148 | 62.834 | 17.274 | -70.467 | -188.823 | 375.604 | -200.706 | -137.092 | 91.648 | -303.737 | -195.522 | 228.269 | -902.728 | 1,252.37 | 355.932 |
| Other Non Cash Items
| -63.861 | 126.156 | 246.127 | 334.218 | 496.906 | -217.554 | -82.787 | -29.531 | 115.395 | -63.063 | 57.123 | 77.996 | 111.821 | -147.657 | 278.129 |
| Operating Cash Flow
| 1,335.724 | 859.933 | 735.711 | 127.975 | 706.593 | 110.156 | -795.156 | 449.897 | 1,433.806 | -401.709 | 570.375 | 524 | -276.746 | 518.045 | 737.608 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -498.791 | -197.967 | -130.95 | -150.123 | -510.743 | -503.778 | -959.309 | -853.507 | -545.205 | -1,244.959 | -1,689.351 | -603.394 | -230.549 | -174.255 | -136.339 |
| Acquisitions Net
| -190.523 | -177.472 | -209.473 | -64.266 | 790.178 | 0.113 | 28.17 | 71.831 | -165.929 | 0 | -9.405 | 0 | 7.302 | 0 | 3.191 |
| Purchases Of Investments
| -123.843 | -0.727 | 8.893 | -10.035 | 81.75 | -100.542 | -24.167 | 13.17 | 187.703 | -118.062 | -108.251 | -16.059 | -28.909 | -41.154 | -29.692 |
| Sales Maturities Of Investments
| 0 | 35.946 | 183.006 | -135.375 | 141.512 | 102.694 | 1.516 | 59.877 | 188.156 | 0 | 13.423 | 0 | 4.187 | 0 | 36.981 |
| Other Investing Activites
| 15.919 | -100.743 | -191.439 | 27.544 | 5.465 | 48.364 | -5.869 | -19.97 | 3.977 | 43.63 | 11.085 | -16.226 | 70.129 | 141.189 | 76.203 |
| Investing Cash Flow
| -797.238 | -440.963 | -339.963 | -332.255 | 508.162 | -453.149 | -959.659 | -728.599 | -353.525 | -1,319.391 | -1,782.499 | -635.679 | -177.84 | -74.22 | -49.656 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -460.864 | -505.119 | -200 | -337.338 | -1,332.88 | -100 | -1,622.68 | -199.642 | -265.206 | -576.412 | -1,278.049 | -139.53 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978.75 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.335 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.633 | -39.249 | 901.194 | 189.02 | 89.396 | -20.266 | 1,617.095 | 86.833 | -581.613 | 915.282 | 1,705.452 | 162.88 | 864.55 | -1,897.734 | -2,014.157 |
| Financing Cash Flow
| -471.385 | -544.368 | 701.194 | -148.318 | -1,243.484 | 484.734 | 1,617.095 | 86.833 | -846.819 | 915.282 | 1,705.452 | 131.545 | 864.55 | -918.984 | -2,014.157 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -115.539 | 221.732 | -234.419 | -17.297 | -269.64 | 13.125 | 154.582 | 35.97 | 251.366 | -70.633 | -55.035 | 3.896 | -100.942 | -7.384 | 20.391 |
| Net Change In Cash
| -61.557 | 96.334 | 862.523 | -369.895 | -298.369 | 154.866 | 16.862 | -155.899 | 484.828 | -876.451 | 438.293 | 23.762 | 309.022 | -482.543 | -1,305.814 |
| Cash At End Of Period
| 1,144.612 | 1,210.883 | 1,114.549 | 252.026 | 621.921 | 920.29 | 793.717 | 776.855 | 932.754 | 447.926 | 1,324.377 | 996.22 | 972.458 | 663.436 | 1,145.979 |