Tycoons Group Enterprise Co.,Ltd. Price (2022.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

337,289,000

(42.3397)%

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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%

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