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T

Tycoons Group Enterprise Co 2022.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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6.40

+1.59%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 9.34bn

FY2016FY2025

Net income

−TWD 6.1m

FY2016FY2025

Free cash flow

−TWD 875.1m

FY2016FY2025

Shareholders' equity

TWD 3.43bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 9.34bnTWD 8.00bnTWD 8.42bnTWD 9.62bnTWD 10.70bnTWD 7.93bnTWD 11.52bnTWD 11.37bnTWD 7.83bnTWD 6.97bn
Gross profitTWD 934.9mTWD 662.8mTWD 1.19bnTWD 617.1mTWD 1.41bnTWD 533.0mTWD 250.4mTWD 615.5mTWD 674.8mTWD 707.4m
Research and developmentTWD 8.3mTWD 10.1mTWD 11.9mTWD 9.4mTWD 7.4mTWD 9.1mTWD 10.5mTWD 4.9m——
Operating incomeTWD 93.8m−TWD 362.0mTWD 403.8mTWD 24.9mTWD 579.1m−TWD 140.6m−TWD 685.6mTWD 63.8mTWD 240.1mTWD 253.4m
Net income−TWD 6.1m−TWD 165.3mTWD 80.9m−TWD 64.3mTWD 425.9m−TWD 219.8m−TWD 893.4m−TWD 51.2m−TWD 90.2m−TWD 89.7m
Diluted earnings per share-0.02-0.500.24-0.190.92-0.47-1.87-0.13-0.22-0.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 10.46bnTWD 9.21bnTWD 8.91bnTWD 8.52bnTWD 8.73bnTWD 8.16bnTWD 8.85bnTWD 15.86bnTWD 14.88bnTWD 13.11bn
Cash and short-term investmentsTWD 802.5mTWD 913.8mTWD 1.16bnTWD 1.21bnTWD 1.15bnTWD 502.8mTWD 683.2mTWD 1.07bnTWD 1.09bnTWD 1.10bn
Total liabilitiesTWD 3.48bnTWD 2.54bnTWD 2.01bnTWD 2.03bnTWD 2.42bnTWD 2.71bnTWD 3.40bnTWD 9.61bnTWD 9.24bnTWD 7.45bn
DebtTWD 2.66bnTWD 1.89bnTWD 1.26bnTWD 1.44bnTWD 1.83bnTWD 1.99bnTWD 2.43bnTWD 3.83bnTWD 8.05bnTWD 6.46bn
Shareholders' equityTWD 3.43bnTWD 3.38bnTWD 3.62bnTWD 3.47bnTWD 3.46bnTWD 4.09bnTWD 4.32bnTWD 4.87bnTWD 4.18bnTWD 4.26bn
Shares outstanding320m329m337m337m461m463m476m390m405m361m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 388.7m−TWD 391.5mTWD 1.30bnTWD 859.9mTWD 735.7mTWD 128.0mTWD 706.6mTWD 110.2m−TWD 795.2mTWD 449.9m
Capital spending−TWD 486.5m−TWD 501.3m−TWD 384.1m−TWD 198.0m−TWD 130.9m−TWD 150.1m−TWD 510.7m−TWD 503.8m−TWD 959.3m−TWD 853.5m
Free cash flow−TWD 875.1m−TWD 892.8mTWD 912.8mTWD 662.0mTWD 604.8m−TWD 22.1mTWD 195.8m−TWD 393.6m−TWD 1.75bn−TWD 403.6m
Dividends paid—−TWD 67.4m————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.76bnTWD 3.46bnTWD 2.57bnTWD 2.53bnTWD 2.03bnTWD 2.21bnTWD 2.04bnTWD 1.97bn
Gross profitTWD 200.9mTWD 196.9mTWD 185.1mTWD 268.3mTWD 234.3mTWD 247.1mTWD 234.5mTWD 4.9m
Operating income−TWD 20.3mTWD 19.7m−TWD 94.7mTWD 79.9mTWD 37.4mTWD 46.4m−TWD 181.6m−TWD 194.4m
Net income−TWD 28.5m−TWD 30.5m−TWD 11.8mTWD 14.9m−TWD 5.7m−TWD 3.5m−TWD 125.6m−TWD 62.5m
Diluted earnings per share-0.09-0.10-0.040.05-0.02-0.01-0.38-0.19
Cash from operations−TWD 221.0mTWD 269.0m−TWD 439.0m−TWD 384.0mTWD 118.0mTWD 335.0mTWD 475.0m−TWD 344.0m
Capital spending−TWD 97.0m−TWD 139.0m−TWD 176.0m−TWD 65.0m−TWD 27.0m−TWD 286.0m−TWD 96.0m−TWD 120.0m
Free cash flow−TWD 318.0mTWD 130.0m−TWD 615.0m−TWD 449.0mTWD 91.0mTWD 49.0mTWD 379.0m−TWD 464.0m
Total assetsTWD 11.29bnTWD 10.68bnTWD 10.46bnTWD 9.77bnTWD 8.87bnTWD 9.05bnTWD 9.21bnTWD 10.18bn
Cash and short-term investmentsTWD 1.07bnTWD 947.9mTWD 802.5mTWD 867.6mTWD 913.4mTWD 715.2mTWD 913.8mTWD 1.05bn
DebtTWD 3.20bnTWD 2.73bnTWD 2.66bnTWD 2.10bnTWD 1.80bnTWD 1.51bnTWD 1.87bnTWD 2.36bn
Shareholders' equityTWD 3.34bnTWD 3.38bnTWD 3.43bnTWD 3.36bnTWD 3.28bnTWD 3.42bnTWD 3.38bnTWD 3.54bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin10.0%8.3%14.1%6.4%13.1%6.7%
Operating margin1.0%-4.4%5.4%1.8%6.4%-1.8%
Net margin-0.1%-2.1%1.0%-0.7%4.0%-2.8%
Return on equity-0.2%-4.9%2.2%-1.9%12.3%-5.4%
Return on assets-0.1%-1.8%0.9%-0.8%4.9%-2.7%
Free cash flow yield4.4%4.8%71.1%44.8%26.8%8.6%
Revenue growth16.7%-4.9%-12.4%-10.1%34.9%-31.2%
Earnings growth-96.3%-304.4%-225.8%-115.1%-293.8%-75.4%
Current ratio1.89x2.10x2.72x2.24x2.03x1.52x
Debt to equity0.78x0.55x0.35x0.38x0.50x0.49x
Equity ratio32.8%36.7%40.6%40.7%39.7%50.1%
Interest coverage1.34x-3.72x5.59x2.58x14.01x-2.15x
R&D as a share of sales0.1%0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value2.6%2.5%0.0%26.9%0.5%2.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.0%3.3%2.2%
Operating income55.5%——
Net income-54.4%-51.1%-36.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.2%9.6%9.9%7.8%
Operating margin-1.5%0.5%1.1%0.1%
Net margin-1.0%-0.4%0.1%-1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-431.9-16.953.1-62.122.2-24.3-4.1-72.3-57.3-38.7
Price to sales0.30.30.50.40.90.70.30.30.70.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Jun 2024.

FY2024FY2005
Paid in the year0.201.537
  • 1000-to-702.797 reverse split · 28 Aug 2023
  • 1000-to-694.129 reverse split · 27 Aug 2018
  • 1000-to-649.767 reverse split · 19 Aug 2010
  • 1.12-for-1 split · 20 Jul 1998
  • 11-for-10 split · 19 Jul 1997
  • 1.24-for-1 split · 8 Jun 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.