Tycoons Group Enterprise Co.,Ltd.
TWSE:2022.TW
9.99 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -39.164 | 72.596 | 207.93 | -15.264 | -4.004 | 147.917 | 2.978 | -69.649 | -73.116 | 103.399 | -145.974 | 174.251 | 219.525 | 298.228 | -73.844 | 40.708 | -71.535 | -101.411 | -676.354 | -247.263 | -5.778 | 1.045 | -128.166 | 18.311 | -31.294 | 124.599 | 85.377 | 9.549 | -94.222 | 22.766 | -20.256 | 30.718 | 56.092 | 3.129 | -232.545 | -226.531 | -120.042 | -111.975 | -16.55 | 2.092 | 8.157 | 58.24 | -283.369 | -109.918 | -206.77 | 76.503 | -97.826 | -78.137 | -223.672 | -37.529 | -97.373 | -22.047 | 119.416 | 149.473 | 31.402 | 82.491 | 90.672 | 206.725 |
| Depreciation & Amortization
| 63.027 | 73.029 | 11.661 | 103.791 | 109.321 | 76.993 | 69.923 | 77.054 | 70.065 | 68.01 | 59.706 | 72.342 | 82.58 | 84.653 | 75.34 | 79.219 | 96.089 | 84.518 | 99.302 | 99.23 | 168.976 | 172.528 | 164.751 | 162.581 | 155.012 | 149.362 | 138.533 | 139.265 | 129.236 | 126.067 | 117.749 | 127.323 | 128.33 | 125.292 | 109.712 | 94.706 | 94.293 | 101.818 | 88.043 | 83.161 | 75.859 | 79.917 | 65.798 | 102.849 | 91.041 | 84.047 | 51.43 | 109.47 | 78.333 | 121.591 | 121.244 | 74.958 | 105.003 | 88.19 | 98.21 | 85.537 | 74.251 | 98.069 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -631.666 | -55.847 | 205.838 | 100.578 | 402.802 | 173.501 | 115.15 | 113.172 | 435.305 | -178.514 | 131.032 | 303.832 | -519.837 | -270.754 | 311.727 | -597.754 | 12.203 | -61.503 | 222.692 | 162.112 | -294.22 | 507.417 | -399.832 | -153.114 | 138.721 | 126.779 | 0.788 | -1,021.857 | -445.893 | 198.022 | -221.009 | -211.051 | 127.062 | 216.049 | 1,043.129 | 122.126 | 227.268 | 216.452 | -119.318 | -531.931 | -433.693 | 367.377 | 267.166 | 845.942 | 598.325 | -1,018.362 | -258.662 | 166.31 | 774.741 | -160.045 | -562.277 | -370.852 | 226 | -220.302 | 769.629 | 108.878 | 113.453 | -1,093.615 |
| Accounts Receivables
| -126.789 | -319.211 | 161.503 | 104.683 | -41.373 | 55.859 | 86.178 | 66.77 | -64.034 | 95.452 | -124.915 | 386.806 | -216.695 | -192.529 | -1.518 | 114.045 | -98.262 | 210.048 | 164.935 | 397.368 | -517.064 | -157.98 | 58.914 | -2.722 | -82.726 | 59.816 | 0 | -122.136 | -83.207 | -13.602 | -6.876 | 32.509 | 52.747 | 13.219 | 25.864 | 98.864 | 15.648 | 108.963 | -247.318 | 76.616 | -78.031 | -3.102 | -30.596 | 60.242 | 122.41 | -166.286 | 9.036 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -356.256 | -29.985 | 109.509 | -87.724 | 398.105 | 250.728 | 69.083 | 211.942 | 549.081 | -478.913 | 379.492 | 88.043 | -593.942 | -129.053 | 249.186 | -608.455 | 154.776 | -57.078 | -39.862 | 261.743 | 33.026 | 508.612 | -630.652 | -390.281 | 313.993 | 43.89 | -218.347 | -668.996 | -172.804 | -8.087 | -189.32 | 115.604 | 81.422 | 40.437 | 933.169 | 50.007 | 327.063 | 207.088 | -75.82 | -564.378 | 146.202 | 80.168 | 37.982 | 751.625 | 793.827 | -694.841 | -413.456 | 273.06 | 187.308 | 247.163 | -428.005 | -836.19 | 520.982 | 718.51 | -502.75 | 488.846 | -371.688 | -968.433 |
| Change In Accounts Payables
| -98.182 | 281.638 | -167.283 | 126.976 | -115.798 | 69.945 | -96.073 | -117.691 | -163.74 | 264.224 | -191.096 | -566.2 | 841.537 | -54.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.439 | 19.699 | 102.109 | -43.357 | 161.868 | -203.031 | 55.962 | -47.849 | 113.998 | 300.399 | -248.46 | 215.789 | 74.105 | -141.701 | 62.541 | 10.701 | -142.573 | -4.425 | 262.554 | -99.631 | -327.246 | -1.195 | 230.82 | 237.167 | -175.272 | 82.889 | 219.135 | -352.861 | -273.089 | 206.109 | -31.689 | -326.655 | 45.64 | 175.612 | 109.96 | 72.119 | -99.795 | 9.364 | -43.498 | 32.447 | -579.895 | 287.209 | 229.184 | 94.317 | -195.502 | -323.521 | 154.794 | -106.75 | 587.433 | -407.208 | -134.272 | 465.338 | -294.982 | -938.812 | 1,272.379 | -379.968 | 485.141 | -125.182 |
| Other Non Cash Items
| 653.225 | 8.239 | -56.475 | 45.441 | -108.605 | -61.581 | 67.826 | 0.39 | 58.706 | -0.766 | 232.08 | -17.769 | 16.329 | 15.487 | 157.609 | -0.471 | 172.89 | 4.19 | 541.545 | 4.755 | -57.102 | 7.708 | 12.511 | -68.794 | -13.778 | -147.493 | -42.075 | -29.844 | -4.246 | -6.622 | -131.584 | 74.707 | -14.404 | 41.75 | 153.631 | -51.836 | -43.267 | 56.867 | -26.976 | 56.286 | -65.873 | -26.5 | 93.616 | -6.975 | -16.734 | -12.784 | -14.354 | 5.63 | 125.13 | -38.41 | 57.383 | 37.538 | 16.982 | -0.082 | 7.868 | -38.219 | -21.695 | -95.611 |
| Operating Cash Flow
| -661.859 | 147.853 | 368.954 | 234.546 | 399.514 | 336.83 | 255.877 | 120.967 | 490.96 | -7.871 | 276.844 | 532.656 | -201.403 | 127.614 | 470.832 | -478.298 | 209.647 | -74.206 | 187.185 | 18.834 | -188.124 | 688.698 | -350.736 | -41.016 | 248.661 | 253.247 | 182.623 | -902.887 | -415.125 | 340.233 | -255.1 | 21.697 | 297.08 | 386.22 | 1,073.927 | -61.535 | 158.252 | 263.162 | -74.801 | -390.392 | -415.55 | 479.034 | 143.211 | 831.898 | 465.862 | -870.596 | -319.412 | 203.273 | 754.532 | -114.393 | -481.023 | -280.403 | 467.401 | 17.279 | 907.109 | 238.687 | 256.681 | -884.432 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.039 | -94.296 | -56.912 | -127.781 | -137.855 | -112.264 | -77.589 | -69.96 | -33.133 | -17.285 | -34.731 | -4.031 | -49.169 | -43.019 | -39.755 | -39.356 | -12.236 | -58.776 | -299.578 | -70.645 | -0.757 | -139.763 | -209.71 | -519.588 | -96.763 | -97.024 | -469.04 | -252.86 | -109.042 | -128.367 | -265.317 | -399.665 | -117.292 | -71.233 | -309.139 | -18.599 | -114.417 | -103.05 | -534.521 | -269.596 | -122.495 | -318.347 | -643.994 | -413.663 | -252.032 | -379.662 | -200.758 | -47.128 | -21.182 | -334.326 | -6.25 | -121.728 | -72.453 | -30.118 | -38.193 | -73.127 | -25.37 | -37.565 |
| Acquisitions Net
| 104.89 | 20.297 | -0.885 | 9.811 | 8.211 | -249.424 | 7.723 | -8.248 | -22.246 | 25.139 | -209.562 | 0.089 | -16.024 | 1.114 | 1.319 | 0 | 0 | 0 | 0.215 | 43.555 | 741.099 | 5.556 | 34.155 | 0 | 10.627 | -0.16 | 28 | 0 | 0 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.471 | -23.784 | -1.736 | -18.218 | -22.801 | -90.38 | -38.308 | 37.581 | -176.381 | -0.566 | 0.4 | 25.493 | -12.07 | -4.93 | 182.829 | 2.72 | -4.107 | -191.477 | -79.242 | 29.404 | 123.908 | 7.68 | -97.735 | 34.71 | -127.758 | 90.241 | -5.183 | -13.2 | -12.641 | 6.857 | -7.103 | 27.146 | -7.088 | 0.215 | 200.452 | -64.26 | 26.475 | 25.036 | -146.179 | 67.765 | -45.196 | 5.548 | -12.622 | 21.297 | -48.206 | -68.72 | 0.144 | 0 | 0 | 0 | -13.079 | -15.83 | 0 | 0 | -25.649 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -42.102 | 42.432 | -0 | -9.811 | -0.13 | 0.13 | 35.946 | -37.543 | 22.22 | 15.323 | 173.696 | -0.209 | 0 | 9.31 | -167.281 | 0 | 0 | -13 | 103.293 | 38.219 | -14.983 | 14.983 | 65.369 | 0 | 193.587 | -156.262 | -77.178 | 0 | 0 | 78.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 65.752 | -74.031 | 23.314 | 20.817 | -7.835 | -45.058 | 16.468 | -27.863 | -47.058 | -20.61 | -172.815 | -8.011 | -1.146 | -10.372 | 2.83 | 50.728 | -48.732 | 2.039 | 0.556 | -3.997 | 6.499 | 2.16 | 422.79 | 4.255 | 1.482 | -5.365 | 1.782 | 57.945 | -66.76 | 0.074 | 52.147 | 228.775 | -177.81 | 8.626 | -25.672 | -8.506 | 38.416 | -0.261 | 13.427 | 10.493 | 15.82 | 3.89 | 5.196 | -2.821 | 4.25 | 11.078 | -93.026 | 129.722 | -101.305 | 32.18 | -159.009 | 217.552 | 42.776 | -19.701 | 172.507 | 21.452 | -53.744 | -14.531 |
| Investing Cash Flow
| 4.03 | -171.556 | -36.219 | -125.182 | -160.41 | -496.996 | -55.76 | -106.033 | -256.598 | -22.572 | -243.012 | 13.331 | -62.385 | -47.897 | -20.058 | 14.092 | -65.075 | -261.214 | -274.756 | 36.536 | 855.766 | -109.384 | 214.869 | -480.623 | -18.825 | -168.57 | -521.619 | -208.115 | -188.443 | -41.482 | -220.273 | -143.744 | -302.19 | -62.392 | -134.359 | -91.365 | -49.526 | -78.275 | -667.273 | -191.338 | -151.871 | -308.909 | -651.42 | -395.187 | -295.988 | -439.904 | -293.64 | 82.594 | -122.487 | -302.146 | -178.338 | 79.994 | -29.677 | -49.819 | 108.665 | -51.675 | -79.114 | -52.096 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -635.082 | -175.909 | -301.653 | -23.247 | -118.245 | -17.719 | -307.944 | -132.882 | -3.745 | -60.548 | -150.049 | -225.555 | -380.672 | -49.951 | -11.737 | -49.919 | -12.417 | -49.965 | -18.032 | -172.978 | -774.663 | -41.232 | -155.67 | 0 | -93.259 | -125.3 | -276.983 | -656.33 | -71.859 | -99.895 | -593.478 | -879.689 | -116.602 | -169.609 | -78.769 | -188.571 | -532.546 | -348.21 | 0 | 0 | -69.281 | -0.08 | -599.319 | -633.941 | -34.181 | -78.97 | -68.146 | -100.951 | 0 | -95.831 | 0 | 0 | 0 | -370.545 | 0 | 0 | 0 | -224.299 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.746 | 38.584 | -4.491 | -35.805 | -15.564 | 62.412 | -18.377 | -57.723 | 6.236 | -33.678 | 206.754 | 257.005 | 371.498 | 65.937 | -480.002 | 430.638 | -292.519 | 293.449 | 429.295 | -194.035 | -747.87 | -730.874 | 651.525 | -154.613 | -79.562 | 67.384 | 64.492 | 1,674.649 | 775.8 | -69.762 | 894.496 | 749.497 | 236.074 | -33.856 | -813.072 | 631.852 | 135.378 | -1.091 | 423.09 | 680.211 | 171.951 | -359.89 | 471.509 | 235.805 | -97.753 | 1,095.891 | 488.483 | 46.161 | -959.414 | 652.146 | 249.91 | 17.199 | -250.91 | 1,218.896 | -990.392 | -212.527 | -385.985 | 894.219 |
| Financing Cash Flow
| 563.177 | 212.776 | -307.877 | -59.052 | -133.809 | 44.693 | -326.321 | -190.605 | 6.236 | -33.678 | 56.705 | 257.005 | 371.498 | 15.986 | -480.002 | 380.719 | -292.519 | 243.484 | 429.295 | -194.035 | -747.87 | -730.874 | 651.525 | -154.613 | -79.562 | 67.384 | 64.492 | 1,018.319 | 703.941 | -169.657 | 301.018 | -130.192 | 119.472 | -203.465 | -891.841 | 443.281 | -397.168 | -1.091 | 423.09 | 680.211 | 171.951 | -359.97 | 471.509 | 235.805 | -97.753 | 1,095.891 | 488.483 | 46.161 | -959.414 | 556.315 | 249.91 | 17.199 | -250.91 | 848.351 | -990.392 | -212.527 | -385.985 | 669.92 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.446 | -119.114 | -142.844 | 17.398 | 16.9 | -6.993 | 146.715 | 18.664 | -58.465 | 114.818 | 23.271 | -503.238 | 223.671 | 21.877 | -34.357 | -143.35 | 69.644 | 90.766 | -326.703 | 180.973 | -172.91 | 49 | -290.724 | 306.096 | 11.719 | -13.966 | 243.089 | -35.415 | -0.18 | -52.912 | -2.079 | 23.215 | 6.019 | 8.815 | 29.697 | 49.334 | 237.173 | -64.838 | -53.954 | -39.892 | 49.169 | -25.956 | -18.395 | 8.258 | -187.837 | 142.939 | -5.879 | -2.905 | 4.857 | 7.823 | 32.896 | -171.232 | 33.032 | 4.362 | 69.584 | -34.666 | -19.999 | -22.303 |
| Net Change In Cash
| -132.522 | 69.959 | -128.996 | 67.71 | 122.195 | -122.466 | 20.511 | -157.007 | 182.133 | 50.697 | 113.808 | 299.754 | 331.381 | 117.58 | -63.585 | -226.837 | -78.303 | -1.17 | 15.021 | 42.308 | -253.138 | -102.56 | 224.934 | -370.156 | 161.993 | 138.095 | -31.415 | -128.098 | 100.193 | 76.182 | -176.434 | -229.024 | 120.381 | 129.178 | 77.424 | 339.715 | -51.269 | 118.958 | -372.938 | 58.589 | -346.301 | -215.801 | -55.095 | 680.774 | -115.716 | -71.67 | -130.448 | 329.123 | -322.512 | 147.599 | -376.555 | -354.442 | 219.846 | 820.173 | 94.966 | -60.181 | -228.417 | -288.911 |
| Cash At End Of Period
| 1,091.467 | 1,223.989 | 1,144.612 | 1,273.608 | 1,205.898 | 1,083.703 | 1,210.883 | 1,190.372 | 1,347.379 | 1,165.246 | 1,114.549 | 1,000.741 | 700.987 | 369.606 | 252.026 | 315.611 | 542.448 | 620.751 | 621.921 | 606.9 | 564.592 | 817.73 | 920.29 | 695.356 | 1,065.512 | 903.519 | 793.717 | 825.132 | 953.23 | 853.037 | 776.855 | 953.289 | 1,182.313 | 1,061.932 | 932.754 | 855.33 | 515.615 | 566.884 | 447.926 | 820.864 | 762.275 | 1,108.576 | 1,324.377 | 1,379.472 | 698.698 | 814.414 | 996.22 | 1,126.668 | 797.545 | 1,120.057 | 972.458 | 1,349.013 | 1,703.455 | 1,483.609 | 663.436 | 568.47 | 628.651 | 857.068 |