Tycoons
2022.TWTycoons Group Enterprise Co.,Ltd. Price (2022.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
337,289,000
(42.3397)%Cash Flow Statement
Tycoons Group Enterprise Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,848,151,000.00
+0% |
411.29M
-122% |
149.47M
-64% |
-437,164,000.00
-392% |
-523,554,000.00
+20% |
51.94M
-110% |
-691,093,000.00
-1,431% |
69.68M
-110% |
23.47M
-66% |
-16,550,000.00
-171% |
-928,350,000.00
+5,509% |
-206,082,000.00
-78% |
546.03M
-365% |
-36,388,000.00
-107% |
224.07M
-716% |
||||
| Depreciation And Amortiz... | 329.36M | 356.07M | 389.40M | 360.82M | 343.74M | 326.98M | 400.53M | 498.69M | 533.10M | 631.71M | 540.04M | 335.17M | 299.28M | 285.05M | 310.86M | ||||
| Deferred Income Tax | 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 | ||||
| Stock-Based Compensat... | 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 29.68M | -14,230,000.00 | -251,835,000.00 | 221.17M | 159.14M | -198,228,000.00 | -231,436,000.00 | -31,704,000.00 | 174.50M | -147,333,000.00 | 184.37M | 280.67M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -233,979,000.00 | -164,097,000.00 | 58.46M | 299.62M | 55.01M | -177,787,000.00 | 29.79M | -113,280,000.00 | -86,160,000.00 | ||||
| Inventory | 1.62B | -1,354,025,000.00 | -24,703,000.00 | 294.08M | 888.59M | -413,828,000.00 | 1.52B | 48.14M | -1,068,234,000.00 | -663,050,000.00 | 763.52M | -261,571,000.00 | -255,460,000.00 | 351.19M | 670.62M | ||||
| Other Working Capital | 355.93M | 1.25B | -902,728,000.00 | 228.27M | -195,522,000.00 | -303,737,000.00 | 91.65M | -137,092,000.00 | -200,706,000.00 | 375.60M | -188,823,000.00 | -70,467,000.00 | 17.27M | 62.83M | 4.15M | ||||
| Other Non-Cash Items | 278.13M | -147,657,000.00 | 111.82M | 78.00M | 57.12M | -63,063,000.00 | 115.40M | -29,531,000.00 | -82,787,000.00 | -217,554,000.00 | 496.91M | 334.22M | 246.13M | 126.16M | -107,343,000.00 | ||||
| Net Cash Provided By Op... | 737.61M
+0% |
518.05M
-30% |
-276,746,000.00
-153% |
524.00M
-289% |
570.38M
+9% |
-401,709,000.00
-170% |
1.43B
-457% |
449.90M
-69% |
-795,156,000.00
-277% |
110.16M
-114% |
706.59M
+541% |
127.98M
-82% |
735.71M
+475% |
859.93M
+17% |
1.30B
+51% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -136,339,000.00 | -174,255,000.00 | -230,549,000.00 | -603,394,000.00 | -1,689,351,000.00 | -1,244,959,000.00 | -545,205,000.00 | -853,507,000.00 | -959,309,000.00 | -503,778,000.00 | -510,743,000.00 | -150,123,000.00 | -130,950,000.00 | -197,967,000.00 | -375,505,000.00 | ||||
| Acquisitions Net | 3.19M | 0.00 | 7.30M | 0.00 | -9,405,000.00 | 0.00 | -165,929,000.00 | 71.83M | 28.17M | 113.00k | 790.18M | -64,266,000.00 | -209,473,000.00 | -177,472,000.00 | -249,424,000.00 | ||||
| Purchases Of Investments | -29,692,000.00 | -41,154,000.00 | -28,909,000.00 | -16,059,000.00 | -108,251,000.00 | -118,062,000.00 | 187.70M | 13.17M | -24,167,000.00 | -100,542,000.00 | 81.75M | -10,035,000.00 | 8.89M | -727,000.00 | -15,712,000.00 | ||||
| Sales Maturities Of Inve... | 36.98M | 0.00 | 4.19M | 0.00 | 13.42M | 0.00 | 188.16M | 59.88M | 1.52M | 102.69M | 141.51M | -135,375,000.00 | 183.01M | 35.95M | 0.00 | ||||
| Other Investing Activities | 76.20M | 141.19M | 70.13M | -16,226,000.00 | 11.09M | 43.63M | 3.98M | -19,970,000.00 | -5,869,000.00 | 48.36M | 5.47M | 27.54M | -191,439,000.00 | -100,743,000.00 | -177,958,000.00 | ||||
| Net Cash Used For Inv... | -49,656,000.00
+0% |
-74,220,000.00
+49% |
-177,840,000.00
+140% |
-635,679,000.00
+257% |
-1,782,499,000.00
+180% |
-1,319,391,000.00
-26% |
-353,525,000.00
-73% |
-728,599,000.00
+106% |
-959,659,000.00
+32% |
-453,149,000.00
-53% |
508.16M
-212% |
-332,255,000.00
-165% |
-339,963,000.00
+2% |
-440,963,000.00
+30% |
-818,599,000.00
+86% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,030,797,000.00 | -1,889,142,000.00 | 400.47M | 232.95M | 1.69B | 886.03M | -680,122,000.00 | 170.48M | 551.10M | -11,245,000.00 | -1,285,248,000.00 | -337,338,000.00 | -290,974,000.00 | -505,119,000.00 | -435,026,000.00 | ||||
| Common Stock Issued | 0.00 | 978.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 605.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -31,335,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 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 | ||||
| Other Financing Activities | 16.64M | -8,592,000.00 | 456.19M | -59,639,000.00 | 15.31M | 29.26M | -166,697,000.00 | -83,644,000.00 | 1.07B | -109,021,000.00 | 41.76M | 210.56M | 992.17M | -39,249,000.00 | 20.16M | ||||
| Net Cash Used/Provide... | -2,014,157,000.00
+0% |
-918,984,000.00
-54% |
864.55M
-194% |
131.55M
-85% |
1.71B
+1,196% |
915.28M
-46% |
-846,819,000.00
-193% |
86.83M
-110% |
1.62B
+1,762% |
484.73M
-70% |
-1,243,484,000.00
-357% |
-148,318,000.00
-88% |
701.19M
-573% |
-544,368,000.00
-178% |
-414,865,000.00
-24% |
||||
| Effect Of Forex Changes... | 20.39M | -7,384,000.00 | -100,942,000.00 | 3.90M | -55,035,000.00 | -70,633,000.00 | 251.37M | 35.97M | 154.58M | 13.13M | -269,640,000.00 | -17,297,000.00 | -234,419,000.00 | 221.73M | -115,539,000.00 | ||||
| Net Change In Cash | -1,305,814,000.00 | -482,543,000.00 | 309.02M | 23.76M | 438.29M | -876,451,000.00 | 484.83M | -155,899,000.00 | 16.86M | 154.87M | -298,369,000.00 | -369,895,000.00 | 862.52M | 96.33M | -52,139,000.00 | ||||
| Cash At Beginning Of Per... | 2.45B | 1.15B | 663.44M | 972.46M | 886.08M | 1.32B | 447.93M | 932.75M | 776.86M | 765.42M | 920.29M | 621.92M | 252.03M | 1.11B | 1.21B | ||||
| Cash At End Of Period | 1.15B | 663.44M | 972.46M | 996.22M | 1.32B | 447.93M | 932.75M | 776.86M | 793.72M | 920.29M | 621.92M | 252.03M | 1.11B | 1.21B | 1.15B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 737.61M | 518.05M | -276,746,000.00 | 524.00M | 570.38M | -401,709,000.00 | 1.43B | 449.90M | -795,156,000.00 | 110.16M | 706.59M | 127.98M | 735.71M | 859.93M | 1.30B | ||||
| Capital Expenditure | -136,339,000.00 | -174,255,000.00 | -230,549,000.00 | -603,394,000.00 | -1,689,351,000.00 | -1,244,959,000.00 | -545,205,000.00 | -853,507,000.00 | -959,309,000.00 | -503,778,000.00 | -510,743,000.00 | -150,123,000.00 | -130,950,000.00 | -197,967,000.00 | -384,071,000.00 | ||||
| Free Cash Flow | 601.27M
+0% |
343.79M
-43% |
-507,295,000.00
-248% |
-79,394,000.00
-84% |
-1,118,976,000.00
+1,309% |
-1,646,668,000.00
+47% |
888.60M
-154% |
-403,610,000.00
-145% |
-1,754,465,000.00
+335% |
-393,622,000.00
-78% |
195.85M
-150% |
-22,148,000.00
-111% |
604.76M
-2,831% |
661.97M
+9% |
912.79M
+38% |
||||