Tycoons Group Enterprise Co.,Ltd. (TPE:2022)
8.84
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
Tycoons Group Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 8,815 | 8,004 | 8,420 | 9,574 | 10,700 | 7,930 | Upgrade
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| Revenue Growth (YoY) | 13.31% | -4.94% | -12.05% | -10.53% | 34.93% | -31.16% | Upgrade
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| Cost of Revenue | 7,831 | 7,341 | 7,233 | 8,956 | 9,294 | 7,397 | Upgrade
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| Gross Profit | 984.21 | 662.84 | 1,187 | 617.87 | 1,406 | 532.96 | Upgrade
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| Selling, General & Admin | 864.22 | 824.29 | 804.51 | 497.14 | 493.12 | 391.71 | Upgrade
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| Research & Development | 9.75 | 10.13 | 11.87 | 9.42 | 7.36 | 9.08 | Upgrade
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| Operating Expenses | 873.52 | 833.01 | 783.6 | 498.1 | 484.7 | 415.28 | Upgrade
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| Operating Income | 110.69 | -170.17 | 403.77 | 119.77 | 921.31 | 117.68 | Upgrade
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| Interest Expense | -76.39 | -95.22 | -83.32 | -65.87 | -48.75 | -62 | Upgrade
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| Interest & Investment Income | 7.48 | 8.14 | 12.82 | 3.84 | 5.46 | 8.55 | Upgrade
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| Earnings From Equity Investments | -68.45 | -163.48 | -96.51 | -131.39 | -92.18 | -315.83 | Upgrade
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| Currency Exchange Gain (Loss) | 100.64 | 100.64 | -6.41 | - | - | 30.88 | Upgrade
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| Other Non Operating Income (Expenses) | -45.46 | 38.28 | 84.55 | 46.32 | -243.11 | 34.41 | Upgrade
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| EBT Excluding Unusual Items | 28.5 | -281.81 | 314.9 | -27.33 | 542.74 | -186.31 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.93 | 7.93 | - | - | - | -19.2 | Upgrade
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| Gain (Loss) on Sale of Assets | -21.08 | -21.08 | -41.1 | - | - | -0.26 | Upgrade
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| Asset Writedown | -154.07 | -154.07 | -7.58 | - | - | -0.32 | Upgrade
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| Other Unusual Items | - | - | 104.52 | - | - | - | Upgrade
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| Pretax Income | -138.72 | -449.03 | 370.74 | -27.33 | 542.74 | -206.08 | Upgrade
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| Income Tax Expense | 37.49 | 44.96 | 27.66 | 31.81 | 70.49 | 13.74 | Upgrade
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| Earnings From Continuing Operations | -176.21 | -493.98 | 343.08 | -59.14 | 472.25 | -219.82 | Upgrade
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| Earnings From Discontinued Operations | - | - | -147.66 | -9.45 | 2.19 | - | Upgrade
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| Net Income to Company | -176.21 | -493.98 | 195.42 | -68.6 | 474.43 | -219.82 | Upgrade
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| Minority Interest in Earnings | 56.34 | 328.68 | -114.54 | -51.78 | -48.52 | 34.18 | Upgrade
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| Net Income | -119.87 | -165.3 | 80.88 | -120.37 | 425.91 | -185.64 | Upgrade
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| Net Income to Common | -119.87 | -165.3 | 80.88 | -120.37 | 425.91 | -185.64 | Upgrade
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| Shares Outstanding (Basic) | 337 | 337 | 337 | 337 | 337 | 337 | Upgrade
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| Shares Outstanding (Diluted) | 337 | 337 | 337 | 337 | 337 | 337 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.04% | 0.04% | -0.00% | - | - | Upgrade
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| EPS (Basic) | -0.36 | -0.49 | 0.24 | -0.36 | 1.26 | -0.55 | Upgrade
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| EPS (Diluted) | -0.36 | -0.49 | 0.24 | -0.36 | 1.26 | -0.55 | Upgrade
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| Free Cash Flow | 138.35 | -892.17 | 921.36 | 662.8 | 604.79 | -22.15 | Upgrade
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| Free Cash Flow Per Share | 0.41 | -2.65 | 2.73 | 1.97 | 1.79 | -0.07 | Upgrade
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| Dividend Per Share | - | - | 0.200 | - | - | - | Upgrade
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| Gross Margin | 11.16% | 8.28% | 14.10% | 6.45% | 13.14% | 6.72% | Upgrade
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| Operating Margin | 1.26% | -2.13% | 4.79% | 1.25% | 8.61% | 1.48% | Upgrade
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| Profit Margin | -1.36% | -2.07% | 0.96% | -1.26% | 3.98% | -2.34% | Upgrade
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| Free Cash Flow Margin | 1.57% | -11.15% | 10.94% | 6.92% | 5.65% | -0.28% | Upgrade
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| EBITDA | 393.94 | 98.13 | 704.9 | 400.85 | 1,218 | 449.11 | Upgrade
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| EBITDA Margin | 4.47% | 1.23% | 8.37% | 4.19% | 11.39% | 5.66% | Upgrade
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| D&A For EBITDA | 283.25 | 268.3 | 301.13 | 281.08 | 297.13 | 331.43 | Upgrade
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| EBIT | 110.69 | -170.17 | 403.77 | 119.77 | 921.31 | 117.68 | Upgrade
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| EBIT Margin | 1.26% | -2.13% | 4.79% | 1.25% | 8.61% | 1.48% | Upgrade
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| Effective Tax Rate | - | - | 7.46% | - | 12.99% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.