Tycoons
2022.TWTycoons Group Enterprise Co.,Ltd. Price (2022.TW)
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Market Cap
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Shares Outstanding
337,289,000
(42.3397)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,529,728,000 | 8,125,742,000 | 10,934,723,000 | 11,094,057,000 | 10,144,869,000 | 9,006,824,000 | 7,488,160,000 | 6,966,068,000 | 7,833,776,000 | 11,365,352,000 | 11,519,202,000 | 7,930,384,000 | 10,700,393,000 | 9,616,117,000 | 8,420,093,000 |
| Net Income | -1,465,025,000 | 331,883,000 | 101,848,000 | -351,571,000 | -335,685,000 | 2,693,000 | -581,093,000 | -89,662,000 | -90,213,000 | -51,155,000 | -893,365,000 | -219,823,000 | 425,914,000 | -64,295,000 | 80,877,000 |
| FCF USD | 601,269,000 | 343,790,000 | -507,295,000 | -79,394,000 | -1,118,976,000 | -1,646,668,000 | 888,601,000 | -403,610,000 | -1,754,465,000 | -393,622,000 | 195,850,000 | -22,148,000 | 604,761,000 | 661,966,000 | 912,793,000 |
| OCF USD | 737,608,000 | 518,045,000 | -276,746,000 | 524,000,000 | 570,375,000 | -401,709,000 | 1,433,806,000 | 449,897,000 | -795,156,000 | 110,156,000 | 706,593,000 | 127,975,000 | 735,711,000 | 859,933,000 | 1,296,864,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.38 | 6.68 | -2.83 | -4.28 | 44.18 | -4.37 | 33.00 | 131.05 | -57.02 | -0.48 | -0.18 | 0.00 | -0.25 | 0.97 |
| D/E | 1.40 | 0.74 | 0.83 | 0.95 | 1.28 | 1.37 | 1.45 | 1.52 | 1.93 | 0.79 | 0.56 | 0.49 | 0.53 | 0.42 | 0.35 |
| CA/CL | 1.02 | 1.17 | 1.36 | 1.24 | 1.08 | 0.94 | 0.97 | 0.77 | 0.89 | 1.28 | 1.44 | 1.52 | 2.03 | 2.24 | 2.72 |
| TA/TL | 1.87 | 2.16 | 2.29 | 2.11 | 1.87 | 1.82 | 1.79 | 1.76 | 1.61 | 1.65 | 2.60 | 3.01 | 3.61 | 4.19 | 4.44 |
| Total Debt | 5,957,906,000 | 4,122,532,000 | 4,528,805,000 | 4,765,292,000 | 6,112,956,000 | 7,012,769,000 | 6,268,547,000 | 6,463,577,000 | 8,050,769,000 | 3,831,007,000 | 2,431,594,000 | 1,989,634,000 | 1,831,348,000 | 1,441,516,000 | 1,259,081,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -13.66% | 3.44% | 3.15% | -3.03% | -1.30% | 0.10% | -3.14% | -0.79% | -0.27% | 0.60% | -9.99% | -1.78% | 6.22% | 0.62% | 4.52% |
| ROE | -34.49% | 5.95% | 1.87% | -7.01% | -7.01% | 0.05% | -13.41% | -2.10% | -2.16% | -1.05% | -20.68% | -5.38% | 12.29% | -1.85% | 2.24% |
| ROA | 0.00% | 3.11% | 1.13% | -3.33% | -3.78% | 0.34% | -5.30% | 0.53% | 0.16% | -0.10% | -10.49% | -2.52% | 6.25% | -0.43% | 2.51% |
| NM % | -22.44% | 4.08% | 0.93% | -3.17% | -3.31% | 0.03% | -7.76% | -1.29% | -1.15% | -0.45% | -7.76% | -2.77% | 3.98% | -0.67% | 0.96% |
| FCF / R% | 0.00% | 4.23% | -4.64% | -0.72% | -11.03% | -18.28% | 11.87% | -5.79% | -22.40% | -3.46% | 1.70% | -0.28% | 5.65% | 6.88% | 10.84% |
| FCF / NI% | -32.53% | 83.59% | -339.40% | 18.16% | 213.73% | -3,170.39% | -128.58% | -579.21% | -7,475.35% | 2,378.38% | -21.10% | 10.75% | 110.76% | -1,819.19% | 407.36% |
| Operating Margin (OM) | 0.00 | 0.01 | 0.01 | -0.02 | -0.09 | -0.10 | -0.20 | -0.23 | -0.21 | -0.05 | -0.11 | -0.19 | -0.12 | -0.15 | 0.01 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -5.73 | 1.21 | 0.30 | -1.02 | -0.91 | 0.01 | -1.49 | -0.23 | -0.16 | -0.11 | -2.65 | -0.65 | 1.26 | -0.27 | 0.24 |
| SPS | 25.54 | 29.56 | 31.72 | 32.18 | 27.43 | 23.33 | 19.21 | 17.87 | 14.32 | 24.09 | 34.16 | 23.52 | 31.74 | 40.58 | 24.97 |
| OCPS | 2.89 | 1.88 | -0.80 | 1.52 | 1.54 | -1.04 | 3.68 | 1.15 | -1.45 | 0.23 | 2.10 | 0.38 | 2.18 | 3.63 | 3.85 |
| FCPS | 2.35 | 1.25 | -1.47 | -0.23 | -3.03 | -4.27 | 2.28 | -1.04 | -3.21 | -0.83 | 0.58 | -0.07 | 1.79 | 2.79 | 2.71 |
| BVPS | 22.37 | 25.91 | 21.70 | 20.02 | 17.44 | 17.68 | 14.78 | 14.51 | 10.30 | 13.25 | 16.16 | 16.17 | 18.74 | 27.38 | 20.48 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -5.73 | 1.21 | 0.30 | -1.02 | -0.91 | 0.01 | -1.49 | -0.23 | -0.16 | -0.11 | -2.65 | -0.65 | 1.26 | -0.27 | 0.24 |
| CAGR-SPS | 25.54 | 29.56 | 31.72 | 32.18 | 27.43 | 23.33 | 19.21 | 17.87 | 14.32 | 24.09 | 34.16 | 23.52 | 31.74 | 40.58 | 24.97 |
| CAGR-OCPS | 2.89 | 1.88 | -0.80 | 1.52 | 1.54 | -1.04 | 3.68 | 1.15 | -1.45 | 0.23 | 2.10 | 0.38 | 2.18 | 3.63 | 3.85 |
| CAGR-FCPS | 2.35 | 1.25 | -1.47 | -0.23 | -3.03 | -4.27 | 2.28 | -1.04 | -3.21 | -0.83 | 0.58 | -0.07 | 1.79 | 2.79 | 2.71 |
| CAGR-BVPS | 22.37 | 25.91 | 21.70 | 20.02 | 17.44 | 17.68 | 14.78 | 14.51 | 10.30 | 13.25 | 16.16 | 16.17 | 18.74 | 27.38 | 20.48 |