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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,978.688 | 2,017.557 | 1,866.843 | 2,287.918 | 2,222.077 | 2,043.255 | 2,163.955 | 2,260.595 | 2,840.785 | 2,350.782 | 2,031.761 | 2,406.415 | 3,292.853 | 2,969.364 | 1,728.08 | 1,897.657 | 2,165.318 | 2,139.329 | 2,924.164 | 2,631.946 | 2,753.989 | 3,209.103 | 3,250.615 | 2,970.551 | 2,806.928 | 2,337.258 | 2,110.258 | 2,259.753 | 1,756.763 | 1,707.002 | 1,546.612 | 1,733.648 | 1,877.974 | 1,807.834 | 1,633.142 | 1,949.369 | 1,920.73 | 1,984.919 | 2,407.747 | 1,961.029 | 2,346.41 | 2,291.638 | 2,073.245 | 2,549.809 | 2,502.36 | 3,019.455 | 2,561.575 | 2,697.963 | 2,480.246 | 3,021.355 | 2,604.575 | 2,536.497 | 2,867.622 | 2,926.029 | 1,984.604 | 2,123.928 | 2,079.635 | 1,937.575 |
| Cost of Revenue
| 1,803.511 | 1,774.912 | 1,470.424 | 2,029.225 | 1,987.423 | 1,754.805 | 2,055.025 | 2,148.766 | 2,666.05 | 2,129.204 | 1,862.192 | 2,075.467 | 2,886.654 | 2,470.139 | 1,590.726 | 1,732.979 | 2,021.482 | 2,052.24 | 2,919.53 | 2,709.057 | 2,623.793 | 3,016.468 | 3,159.323 | 2,779.195 | 2,629.446 | 2,181.932 | 1,895.788 | 2,069.239 | 1,670.697 | 1,523.27 | 1,392.604 | 1,561.657 | 1,662.286 | 1,642.097 | 1,631.574 | 1,921.466 | 1,844.368 | 1,912.73 | 2,250.081 | 1,823.259 | 2,196.784 | 2,159.167 | 2,027.268 | 2,492.07 | 2,308.038 | 2,975.701 | 2,463.21 | 2,762.995 | 2,439.052 | 2,891.283 | 2,549.259 | 2,259.676 | 2,485.35 | 2,542.599 | 1,828.252 | 1,954.181 | 1,824.512 | 1,593.662 |
| Gross Profit
| 175.177 | 242.645 | 396.419 | 258.693 | 234.654 | 288.45 | 108.93 | 111.829 | 174.735 | 221.578 | 169.569 | 330.948 | 406.199 | 499.225 | 137.354 | 164.678 | 143.836 | 87.089 | 4.634 | -77.111 | 130.196 | 192.635 | 91.292 | 191.356 | 177.482 | 155.326 | 214.47 | 190.514 | 86.066 | 183.732 | 154.008 | 171.991 | 215.688 | 165.737 | 1.568 | 27.903 | 76.362 | 72.189 | 157.666 | 137.77 | 149.626 | 132.471 | 45.977 | 57.739 | 194.322 | 43.754 | 98.365 | -65.032 | 41.194 | 130.072 | 55.316 | 276.821 | 382.272 | 383.43 | 156.352 | 169.747 | 255.123 | 343.913 |
| Gross Profit Ratio
| 0.089 | 0.12 | 0.212 | 0.113 | 0.106 | 0.141 | 0.05 | 0.049 | 0.062 | 0.094 | 0.083 | 0.138 | 0.123 | 0.168 | 0.079 | 0.087 | 0.066 | 0.041 | 0.002 | -0.029 | 0.047 | 0.06 | 0.028 | 0.064 | 0.063 | 0.066 | 0.102 | 0.084 | 0.049 | 0.108 | 0.1 | 0.099 | 0.115 | 0.092 | 0.001 | 0.014 | 0.04 | 0.036 | 0.065 | 0.07 | 0.064 | 0.058 | 0.022 | 0.023 | 0.078 | 0.014 | 0.038 | -0.024 | 0.017 | 0.043 | 0.021 | 0.109 | 0.133 | 0.131 | 0.079 | 0.08 | 0.123 | 0.177 |
| Reseach & Development Expenses
| 3.087 | 1.925 | 11.868 | 0 | 0 | 0 | 5.867 | 2.134 | 1.169 | 0.251 | 1.666 | 1.399 | 1.141 | 3.157 | 3.276 | 2.242 | 2.138 | 1.426 | 2.58 | 1.721 | 3.616 | 2.632 | 4.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.819 | 0 | 0.016 | 7.226 | 6.45 | 6.399 | 6.771 | 8.158 | 7.61 | 7.531 | 3.047 | 10.703 |
| General & Administrative Expenses
| 70.412 | 62.666 | 64.917 | 78.768 | 76.198 | 67.569 | 79.815 | 69.503 | 64.03 | 74.869 | 77.521 | 61.148 | 62.114 | 61.16 | 63.181 | 61.073 | 60.152 | 61.915 | 78.07 | 77.444 | 69.454 | 71.223 | -1.448 | 94.664 | 97.904 | 119.896 | 100.647 | 87.822 | 85.389 | 78.399 | 85.705 | 82.397 | 74.709 | 82.008 | 89.379 | 107.605 | 74.854 | 80.222 | 81.601 | 80.998 | 76.631 | 68.658 | 59.921 | 78.577 | 69.274 | 71.405 | 16.383 | 42.255 | 78.023 | 80.692 | 140.19 | 80.621 | 76.408 | 82.231 | 77.853 | 43.267 | 33.925 | 56.764 |
| Selling & Marketing Expenses
| 123.168 | 118.591 | 102.229 | 147.896 | 107.222 | 159.158 | 33.283 | 69.274 | 59.6 | 51.31 | 44.744 | 54.711 | 63.713 | 70.07 | 34.827 | 32.826 | 36.292 | 41.444 | 59.616 | 49.696 | 57.262 | 54.18 | 76.327 | 52.459 | 57.163 | 49.754 | 50.914 | 58.506 | 51.471 | 51.236 | 51.505 | 51.824 | 54.77 | 54.202 | 46.8 | 44.817 | 55.593 | 60.157 | 63.005 | 55.5 | 55.133 | 52.156 | 50.204 | 63.019 | 90.584 | 61.105 | 132.783 | 52.083 | 85.733 | 68.136 | 52.747 | 60.021 | 72.553 | 111.621 | 50.203 | 93.941 | 81.323 | 67.993 |
| SG&A
| 187.999 | 181.257 | 125.484 | 226.664 | 183.42 | 226.727 | 113.098 | 138.777 | 123.63 | 126.179 | 122.265 | 115.859 | 125.827 | 131.23 | 98.008 | 93.899 | 96.444 | 103.359 | 137.686 | 127.14 | 126.716 | 125.403 | 74.879 | 147.123 | 155.067 | 169.65 | 151.561 | 146.328 | 136.86 | 129.635 | 137.21 | 134.221 | 129.479 | 136.21 | 136.179 | 152.422 | 130.447 | 140.379 | 144.606 | 136.498 | 131.764 | 120.814 | 110.125 | 141.596 | 159.858 | 132.51 | 149.166 | 94.338 | 163.756 | 148.828 | 192.937 | 140.642 | 148.961 | 193.852 | 128.056 | 137.208 | 115.248 | 124.757 |
| Other Expenses
| 14.873 | 108.824 | 4.125 | 6.173 | 4.478 | 116.853 | 10.031 | 33.564 | -41.978 | 45.675 | -184.175 | -19.051 | -17.16 | -17.244 | 31.838 | 10.672 | 26.957 | -11.916 | -488.88 | -1.723 | 51.26 | 17.003 | -13.654 | 39.738 | 10.263 | 197.869 | 82.205 | 14.028 | 5.994 | 10.91 | 17.537 | 36.373 | 6.174 | 6.146 | -49.788 | -66.918 | -42.94 | -16.949 | 6.111 | 21.971 | 12.282 | 68.728 | -196.319 | -2.514 | -212.567 | 184.238 | 6.362 | 109.629 | -101.897 | 6.461 | 7.254 | 13.883 | -26.104 | 33.289 | -8.019 | 28.239 | 1.643 | 20.753 |
| Operating Expenses
| 191.086 | 183.182 | 137.352 | 226.664 | 183.42 | 226.727 | 118.965 | 140.911 | 124.799 | 126.43 | 123.931 | 117.258 | 126.968 | 134.387 | 101.284 | 96.141 | 98.582 | 104.785 | 140.266 | 128.861 | 130.332 | 128.035 | 79.826 | 147.123 | 155.067 | 169.65 | 151.561 | 146.328 | 136.86 | 129.635 | 137.21 | 134.221 | 129.479 | 136.21 | 136.179 | 152.422 | 130.447 | 140.379 | 144.606 | 136.498 | 131.764 | 120.814 | 110.125 | 141.596 | 159.858 | 132.51 | 155.985 | 94.338 | 163.772 | 156.054 | 199.387 | 147.041 | 155.732 | 202.01 | 135.666 | 144.739 | 118.295 | 135.46 |
| Operating Income
| -15.909 | 89.191 | 259.067 | 4.799 | 16.042 | 173.228 | 22.726 | -50.473 | -64.017 | 116.694 | -7.95 | 213.69 | 279.231 | 364.838 | 36.07 | 68.537 | 45.254 | -17.696 | -135.632 | -205.972 | -0.136 | 64.6 | 11.466 | 44.233 | 22.415 | -14.324 | 62.909 | 44.186 | -50.794 | 54.097 | 16.798 | 37.77 | 86.209 | 29.527 | -134.611 | -124.519 | -54.085 | -68.19 | 13.06 | 1.272 | 17.862 | 11.657 | -64.148 | -83.857 | 34.464 | -88.756 | -57.62 | -159.37 | -122.578 | -25.982 | -144.071 | 129.78 | 226.54 | 181.42 | 20.686 | 25.008 | 136.828 | 208.453 |
| Operating Income Ratio
| -0.008 | 0.044 | 0.139 | 0.002 | 0.007 | 0.085 | 0.011 | -0.022 | -0.023 | 0.05 | -0.004 | 0.089 | 0.085 | 0.123 | 0.021 | 0.036 | 0.021 | -0.008 | -0.046 | -0.078 | -0 | 0.02 | 0.004 | 0.015 | 0.008 | -0.006 | 0.03 | 0.02 | -0.029 | 0.032 | 0.011 | 0.022 | 0.046 | 0.016 | -0.082 | -0.064 | -0.028 | -0.034 | 0.005 | 0.001 | 0.008 | 0.005 | -0.031 | -0.033 | 0.014 | -0.029 | -0.022 | -0.059 | -0.049 | -0.009 | -0.055 | 0.051 | 0.079 | 0.062 | 0.01 | 0.012 | 0.066 | 0.108 |
| Total Other Income Expenses Net
| -6.489 | -16.595 | -6.719 | -20.063 | -20.046 | -24.326 | -18.173 | -18.402 | -8.319 | -12.518 | -138.024 | -39.439 | -59.706 | -66.61 | -109.914 | -27.829 | -116.789 | -83.715 | -540.722 | -41.291 | 38.178 | -5.722 | 44.828 | -25.922 | -53.709 | 138.923 | 22.468 | -34.637 | -43.428 | -31.331 | -37.054 | -7.052 | -30.117 | -26.398 | -97.934 | -102.012 | -65.957 | -43.785 | -29.61 | 0.82 | -9.705 | 46.583 | -219.221 | -26.061 | -241.234 | 165.259 | -31.434 | 88.908 | -125.446 | -8.177 | 31.673 | -144.818 | -99.507 | -26.555 | 11.754 | 58.507 | -46.238 | -1.444 |
| Income Before Tax
| -22.398 | 72.596 | 252.348 | -15.264 | -4.004 | 148.902 | 4.553 | -68.875 | -72.336 | 104.176 | -145.974 | 174.251 | 219.525 | 298.228 | -73.844 | 40.708 | -71.535 | -101.411 | -676.354 | -247.263 | 38.042 | 58.878 | 56.294 | 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 | -89.054 | -70.462 | -248.024 | -34.159 | -112.398 | -15.038 | 127.033 | 154.865 | 32.44 | 83.515 | 90.59 | 207.009 |
| Income Before Tax Ratio
| -0.011 | 0.036 | 0.135 | -0.007 | -0.002 | 0.073 | 0.002 | -0.03 | -0.025 | 0.044 | -0.072 | 0.072 | 0.067 | 0.1 | -0.043 | 0.021 | -0.033 | -0.047 | -0.231 | -0.094 | 0.014 | 0.018 | 0.017 | 0.006 | -0.011 | 0.053 | 0.04 | 0.004 | -0.054 | 0.013 | -0.013 | 0.018 | 0.03 | 0.002 | -0.142 | -0.116 | -0.062 | -0.056 | -0.007 | 0.001 | 0.003 | 0.025 | -0.137 | -0.043 | -0.083 | 0.025 | -0.035 | -0.026 | -0.1 | -0.011 | -0.043 | -0.006 | 0.044 | 0.053 | 0.016 | 0.039 | 0.044 | 0.107 |
| Income Tax Expense
| 26.665 | 20.878 | -16.816 | 13.204 | 15.66 | 15.607 | 3.466 | 27.985 | -5.123 | 5.485 | 7.791 | 20.396 | 22.82 | 20.589 | -5.934 | 1.342 | 7.166 | 11.167 | 126.052 | -45.555 | -11.139 | -2.69 | -3.524 | 12.557 | -18.761 | 15.688 | -22.167 | 23.652 | 14.28 | 15.715 | 63.268 | 26.438 | 6.106 | 13.171 | 10.691 | -3.619 | 1.388 | -8.881 | 27.465 | 1.649 | 3.464 | 3.512 | 75.021 | 3.092 | -15.409 | -159.385 | 8.772 | -3.622 | 2.585 | 3.37 | -15.025 | 7.009 | 7.617 | 5.392 | 1.038 | 1.024 | -0.082 | 0.284 |
| Net Income
| -39.164 | 61.935 | 60.266 | -37.545 | -28.166 | 133.295 | 1.087 | -96.86 | -67.213 | 98.691 | -26.211 | 111.955 | 149.514 | 190.656 | -55.2 | 32.432 | -68.938 | -93.934 | -622.329 | -166.763 | 9.592 | -6.605 | -79.712 | -0.957 | -28.174 | 57.688 | 72.012 | -39.745 | -110.623 | -11.857 | -87.621 | -15.185 | 34.067 | -20.923 | -204.039 | -195.076 | -98.346 | -83.632 | -36.309 | -1.892 | 1.667 | 39.227 | -276.516 | -91.066 | -143.016 | 174.913 | -76.397 | -56.869 | -183.408 | -33.888 | -68.197 | -41.842 | 96.119 | 115.768 | 27.862 | 57.63 | 68.472 | 177.919 |
| Net Income Ratio
| -0.02 | 0.031 | 0.032 | -0.016 | -0.013 | 0.065 | 0.001 | -0.043 | -0.024 | 0.042 | -0.013 | 0.047 | 0.045 | 0.064 | -0.032 | 0.017 | -0.032 | -0.044 | -0.213 | -0.063 | 0.003 | -0.002 | -0.025 | -0 | -0.01 | 0.025 | 0.034 | -0.018 | -0.063 | -0.007 | -0.057 | -0.009 | 0.018 | -0.012 | -0.125 | -0.1 | -0.051 | -0.042 | -0.015 | -0.001 | 0.001 | 0.017 | -0.133 | -0.036 | -0.057 | 0.058 | -0.03 | -0.021 | -0.074 | -0.011 | -0.026 | -0.016 | 0.034 | 0.04 | 0.014 | 0.027 | 0.033 | 0.092 |
| EPS
| -0.12 | 0.18 | 0.18 | -0.11 | -0.084 | 0.4 | 0.003 | -0.21 | -0.14 | 0.21 | -0.057 | 0.23 | 0.31 | 0.4 | -0.12 | 0.07 | -0.14 | -0.2 | -1.31 | -0.35 | 0.02 | -0.014 | -0.2 | -0.003 | -0.072 | 0.11 | 0.18 | -0.1 | -0.28 | -0.03 | -0.24 | -0.042 | 0.084 | -0.054 | -0.53 | -0.51 | -0.25 | -0.21 | -0.094 | -0.005 | 0.004 | 0.098 | -0.72 | -0.24 | -0.39 | 0.49 | -0.23 | -0.17 | -0.53 | -0.098 | -0.2 | -0.12 | 0.28 | 0.34 | 0.081 | 0.17 | 0.27 | 0.7 |
| EPS Diluted
| -0.12 | 0.18 | 0.18 | -0.11 | -0.084 | 0.4 | 0.003 | -0.21 | -0.14 | 0.21 | -0.057 | 0.23 | 0.31 | 0.4 | -0.12 | 0.07 | -0.14 | -0.2 | -1.31 | -0.35 | 0.02 | -0.014 | -0.2 | -0.003 | -0.072 | 0.11 | 0.18 | -0.1 | -0.28 | -0.03 | -0.24 | -0.042 | 0.084 | -0.054 | -0.53 | -0.51 | -0.25 | -0.21 | -0.094 | -0.005 | 0.004 | 0.098 | -0.72 | -0.24 | -0.39 | 0.49 | -0.23 | -0.17 | -0.53 | -0.098 | -0.2 | -0.12 | 0.28 | 0.34 | 0.081 | 0.17 | 0.27 | 0.7 |
| EBITDA
| 47.118 | 162.22 | 270.728 | 108.59 | 125.363 | 250.221 | 92.649 | 26.581 | 6.048 | 184.704 | -77.038 | 253.686 | 316.149 | 385.536 | 21.447 | 135.048 | 49.84 | 2.721 | -555.689 | -129.23 | 225.734 | 262.785 | 158.183 | 255.129 | 192.778 | 337.282 | 287.678 | 203.958 | 85.539 | 196.026 | 147.747 | 204.879 | 228.088 | 171.415 | -73.999 | -89.099 | 2.662 | 21.177 | 106.642 | 110.661 | 110.392 | 164.565 | -193.709 | 21.114 | -86.195 | 186.248 | 78.155 | 64.959 | -142.245 | 95.578 | 4.898 | 208.797 | 273.978 | 303.894 | 163.708 | 230.284 | 210.346 | 355.248 |
| EBITDA Ratio
| 0.024 | 0.08 | 0.145 | 0.047 | 0.056 | 0.122 | 0.043 | 0.012 | 0.002 | 0.079 | -0.038 | 0.105 | 0.096 | 0.13 | 0.012 | 0.071 | 0.023 | 0.001 | -0.19 | -0.049 | 0.082 | 0.082 | 0.049 | 0.086 | 0.069 | 0.144 | 0.136 | 0.09 | 0.049 | 0.115 | 0.096 | 0.118 | 0.121 | 0.095 | -0.045 | -0.046 | 0.001 | 0.011 | 0.044 | 0.056 | 0.047 | 0.072 | -0.093 | 0.008 | -0.034 | 0.062 | 0.031 | 0.024 | -0.057 | 0.032 | 0.002 | 0.082 | 0.096 | 0.104 | 0.082 | 0.108 | 0.101 | 0.183 |