Tycoons
2022.TWTycoons Group Enterprise Co.,Ltd. Price (2022.TW)
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Shares Outstanding
337,289,000
(42.3397)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tycoons Group Enterprise Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.15B | 663.44M | 972.46M | 996.22M | 1.32B | 447.93M | 932.75M | 776.86M | 765.42M | 859.79M | 621.92M | 252.03M | 1.11B | 1.21B | 1.14B | ||||
| Short Term Investments | 2.82M | 4.56M | 14.30M | 792.00k | 216.14M | 428.80M | 355.08M | 327.58M | 327.67M | 207.02M | 61.31M | 250.74M | 32.61M | 5.93M | 11.69M | ||||
| Net Receivables | 0.00 | 0.00 | 724.86M | 0.00 | 639.43M | 878.00M | 663.69M | 514.79M | 724.48M | 770.62M | 908.68M | 709.20M | 877.52M | 698.77M | 586.64M | ||||
| Inventory | 2.84B | 4.34B | 4.31B | 4.03B | 3.05B | 3.46B | 1.93B | 1.98B | 3.01B | 2.89B | 2.22B | 2.39B | 2.65B | 2.30B | 2.27B | ||||
| Other Current Assets | 665.72M | 952.82M | 843.21M | 870.80M | 223.52M | 357.62M | 133.35M | 287.53M | 585.28M | 6.35B | 174.48M | 287.78M | 128.40M | 251.57M | 589.49M | ||||
| Total Current Assets | 4.66B | 5.96B | 6.36B | 6.14B | 5.45B | 5.57B | 4.02B | 3.86B | 5.40B | 10.89B | 3.99B | 3.89B | 4.81B | 4.37B | 4.60B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.83B | 6.72B | 6.44B | 6.52B | 7.48B | 8.73B | 8.37B | 8.14B | 8.25B | 4.51B | 4.00B | 3.74B | 3.05B | 3.14B | 3.20B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 272.00k | 370.00k | 1.35M | 834.00k | 3.77M | 7.23M | 10.54M | 8.06M | 6.27M | 0.00 | 11.76M | 10.52M | 9.22M | 8.81M | 12.20M | ||||
| Long Term Investments | 237.69M | 275.66M | 283.68M | 277.76M | 331.42M | 78.23M | -42,580,000.00 | 16.63M | -39,087,000.00 | 102.90M | 748.78M | 248.92M | 604.94M | 688.45M | 903.95M | ||||
| Tax Assets | 47.29M | 59.79M | 184.25M | 187.63M | 189.43M | 170.55M | 172.33M | 94.75M | 98.13M | 85.22M | 25.89M | 17.37M | 16.38M | 40.11M | 67.51M | ||||
| Other Non-Current Assets | 527.91M | 229.25M | 18.11M | 15.33M | 380.11M | 618.35M | 517.97M | 990.51M | 1.16B | 8.37M | 72.86M | 257.61M | 249.81M | 272.14M | 122.81M | ||||
| Total Non-Current Assets | 7.64B | 7.28B | 6.92B | 7.00B | 8.39B | 9.61B | 9.03B | 9.25B | 9.48B | 4.97B | 4.86B | 4.27B | 3.93B | 4.15B | 4.31B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 12.30B
+0% |
13.24B
+8% |
13.28B
+0% |
13.13B
-1% |
13.84B
+5% |
15.18B
+10% |
13.05B
-14% |
13.11B
+0% |
14.88B
+13% |
15.86B
+7% |
8.85B
-44% |
8.16B
-8% |
8.73B
+7% |
8.52B
-2% |
8.91B
+5% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 288.76M | 1.53B | 784.97M | 1.00B | 566.84M | 830.13M | 596.15M | 432.05M | 350.42M | 377.70M | 430.72M | 194.26M | 224.18M | 108.34M | 168.60M | ||||
| Short Term Debt | 3.90B | 3.14B | 3.49B | 3.53B | 3.87B | 4.72B | 3.22B | 4.14B | 4.97B | 2.89B | 1.89B | 1.95B | 1.73B | 1.33B | 1.04B | ||||
| Tax Payables | 0.00 | 0.00 | 3.53M | 7.65M | 4.62M | 2.27M | 3.92M | 9.06M | 8.17M | 1.12M | 2.63M | 8.76M | 28.33M | 28.84M | 4.69M | ||||
| Deferred Revenue | 0.00 | 0.00 | 3.53M | 7.65M | 619.61M | 364.92M | 311.71M | 461.07M | 740.89M | 1.12M | 360.02M | 380.07M | 308.52M | 113.16M | 176.19M | ||||
| Other Current Liabilities | 387.45M | 396.30M | 411.16M | 351.43M | 2.96M | 3.90M | 315.27M | 459.24M | 733.48M | 4.92B | 205.47M | 190.76M | -227,421,000.00 | 336.44M | 190.31M | ||||
| Total Current Liabilities | 4.58B | 5.07B | 4.69B | 4.94B | 5.07B | 5.92B | 4.13B | 5.04B | 6.07B | 8.52B | 2.78B | 2.55B | 2.37B | 1.95B | 1.69B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.93B | 978.15M | 998.03M | 1.24B | 2.24B | 2.29B | 3.02B | 2.30B | 3.08B | 943.73M | 443.44M | 37.50M | 1.34M | 8.96M | 218.01M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 36.42M | 42.69M | 20.71M | 27.13M | 25.59M | 24.03M | 29.05M | 30.06M | 37.47M | 38.38M | 0.00 | 0.00 | 1.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 30.98M | 10.03M | 52.90M | 108.53M | 69.77M | 54.01M | 62.31M | 107.92M | 136.75M | 80.99M | 0.00 | 17.41M | 36.13M | ||||
| Other Non-Current Liabilities | 72.42M | 66.05M | 6.93M | 47.59M | 31.73M | 32.52M | 12.51M | 9.15M | 4.53M | 5.46M | 6.45M | 2.18M | 47.46M | 58.86M | 59.01M | ||||
| Total Non-Current Liabilities | 2.00B | 1.04B | 1.11B | 1.29B | 2.32B | 2.44B | 3.15B | 2.41B | 3.17B | 1.09B | 624.12M | 159.05M | 48.80M | 85.23M | 313.15M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | -36,419,000.00 | 0.00 | 0.00 | 0.00 | -25,592,000.00 | -24,030,000.00 | 0.00 | 0.00 | 4.95M | 1,000.00 | 2.66M | 15.85M | 8.96M | ||||
| Total Liabilities | 6.58B
+0% |
6.12B
-7% |
5.80B
-5% |
6.23B
+7% |
7.39B
+19% |
8.36B
+13% |
7.29B
-13% |
7.45B
+2% |
9.24B
+24% |
9.61B
+4% |
3.40B
-65% |
2.71B
-20% |
2.42B
-11% |
2.03B
-16% |
2.01B
-1% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.31M | 0.00 | 0.00 | ||||
| Common Stock | 5.52B | 4.84B | 4.84B | 4.84B | 5.40B | 5.47B | 5.47B | 5.47B | 5.47B | 4.80B | 4.80B | 4.80B | 4.80B | 4.80B | 3.37B | ||||
| Retained Earnings | -1,934,097,000.00 | 60.63M | 127.41M | -265,684,000.00 | -889,094,000.00 | -897,281,000.00 | -1,494,622,000.00 | -1,581,836,000.00 | -1,673,392,000.00 | -541,080,000.00 | -1,270,414,000.00 | -1,484,846,000.00 | -1,321,322,000.00 | -1,442,086,000.00 | 81.30M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 249.62M | 533.25M | 317.31M | 295.25M | 299.56M | 468.64M | 595.21M | 440.59M | -11,308,000.00 | 92.13M | 34.09M | ||||
| Other Total Stockholders Equity | 658.86M | 678.95M | 0.00 | 428.35M | 8.91M | 13.45M | 23.58M | 60.51M | 92.39M | 154.34M | 206.37M | 340.56M | -19,030,000.00 | 115.04M | 129.05M | ||||
| Total Stockholders Equity | 4.25B | 5.58B | 5.44B | 5.02B | 4.79B | 5.12B | 4.33B | 4.26B | 4.18B | 4.87B | 4.32B | 4.09B | 3.46B | 3.47B | 3.62B | ||||
| Minority Interest | 1.47B | 1.54B | 2.04B | 1.88B | 1.66B | 1.71B | 1.43B | 1.40B | 1.45B | 1.38B | 1.13B | 1.37B | 2.85B | 3.02B | 3.29B | ||||
| Total Equity | 5.72B
+0% |
7.12B
+25% |
7.48B
+5% |
6.90B
-8% |
6.45B
-7% |
6.83B
+6% |
5.76B
-16% |
5.66B
-2% |
5.64B
0% |
6.25B
+11% |
5.45B
-13% |
5.45B
+0% |
6.32B
+16% |
6.49B
+3% |
6.90B
+6% |
||||
| Total Liabilities And Total Equity | 12.30B
+0% |
13.24B
+8% |
13.28B
+0% |
13.13B
-1% |
13.84B
+5% |
15.18B
+10% |
13.05B
-14% |
13.11B
+0% |
14.88B
+13% |
15.86B
+7% |
8.85B
-44% |
8.16B
-8% |
8.73B
+7% |
8.52B
-2% |
8.91B
+5% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 240.51M
+0% |
280.22M
+17% |
297.98M
+6% |
278.56M
-7% |
547.56M
+97% |
507.02M
-7% |
312.50M
-38% |
344.21M
+10% |
288.59M
-16% |
309.92M
+7% |
810.10M
+161% |
499.66M
-38% |
637.55M
+28% |
694.39M
+9% |
915.64M
+32% |
||||
| Total Debt | 5.96B
+0% |
4.12B
-31% |
4.53B
+10% |
4.77B
+5% |
6.11B
+28% |
7.01B
+15% |
6.27B
-11% |
6.46B
+3% |
8.05B
+25% |
3.83B
-52% |
2.43B
-37% |
1.99B
-18% |
1.83B
-8% |
1.44B
-21% |
1.26B
-13% |
||||
| Net Debt | 4.81B | 3.46B | 3.56B | 3.77B | 4.79B | 6.56B | 5.34B | 5.69B | 7.29B | 2.97B | 1.81B | 1.74B | 716.80M | 235.35M | 114.47M | ||||