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Tycoons Group Enterprise Co., Ltd. (2022) Financial Statements

Tycoons Group Enterprise Co., Ltd. Financial Overview

Tycoons Group Enterprise Co., Ltd.'s market cap is currently NT$2.16B. The company's EPS TTM is NT$-0.17; its P/E ratio is -37.90; and it has a dividend yield of 1.79%. Tycoons Group Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 9.34BNT$ 8.00BNT$ 8.42BNT$ 9.62BNT$ 10.70B
Gross ProfitNT$ 934.85MNT$ 662.84MNT$ 1.19BNT$ 617.07MNT$ 1.41B
Operating IncomeNT$ 93.77MNT$ -171.59MNT$ 403.77MNT$ 24.93MNT$ 579.05M
EBITDANT$ 413.28MNT$ -78.69MNT$ 762.41MNT$ 443.46MNT$ 970.45M
Net IncomeNT$ -6.12MNT$ -165.30MNT$ 80.88MNT$ -64.30MNT$ 425.91M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 802.49MNT$ 913.79MNT$ 1.16BNT$ 1.21BNT$ 1.15B
Total AssetsNT$ 10.46BNT$ 9.21BNT$ 8.91BNT$ 8.52BNT$ 8.73B
Total DebtNT$ 2.66BNT$ 1.89BNT$ 1.26BNT$ 1.44BNT$ 1.83B
Net DebtNT$ 1.87BNT$ 1.01BNT$ 114.47MNT$ 235.35MNT$ 716.80M
Total LiabilitiesNT$ 3.48BNT$ 2.54BNT$ 2.01BNT$ 2.03BNT$ 2.42B
Stockholders' EquityNT$ 3.43BNT$ 3.38BNT$ 3.62BNT$ 3.47BNT$ 3.46B
Cash Flow
Free Cash FlowNT$ -875.14MNT$ -892.79MNT$ 912.79MNT$ 661.97MNT$ 604.76M
Operating Cash FlowNT$ -388.68MNT$ -391.51MNT$ 1.30BNT$ 859.93MNT$ 735.71M
Investing Cash FlowNT$ -480.07MNT$ -625.77MNT$ -818.60MNT$ -440.96MNT$ -339.96M
Financing Cash FlowNT$ 575.34MNT$ 827.75MNT$ -414.87MNT$ -544.37MNT$ 701.19M

Currency in TWD

Tycoons Group Enterprise Co., Ltd. Earnings and Revenue History

-8B08B16B-10 %-5 %0 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tycoons Group Enterprise Co., Ltd. Liabilities to Assets

06B12B18B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tycoons Group Enterprise Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tycoons Group Enterprise Co., Ltd. Forecast EPS vs Actual EPS

-0.1-0.1000.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >