Tycoons Group Enterprise Co.,Ltd. (2022.TW)
TWD 8.7
(-2.36%)
TWD 8.7
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.91 Billion | 8.52 Billion | 8.73 Billion | 8.16 Billion | 8.85 Billion | 15.85 Billion |
| Total Current Assets | 4.6 Billion | 4.37 Billion | 4.8 Billion | 3.88 Billion | 3.99 Billion | 10.88 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.21 Billion | 1.14 Billion | 502.76 Million | 683.23 Million | 1.06 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 1.2 Billion | 1.11 Billion | 252.02 Million | 621.92 Million | 859.79 Million |
| Short Term Investments | 11.68 Million | 5.93 Million | 32.6 Million | 250.73 Million | 61.31 Million | 207.02 Million |
| Net Receivables | 715.09 Million | 850.36 Million | 1 Billion | 994.45 Million | 1.08 Billion | 6.93 Billion |
| Inventory | 2.27 Billion | 2.3 Billion | 2.65 Billion | 2.38 Billion | 2.22 Billion | 2.88 Billion |
| Other Current Assets | 460.91 Million | 7.56 Million | 4.54 Million | 2.52 Million | 2.14 Million | 2.51 Million |
| Total Non-Current Assets | 4.3 Billion | 4.14 Billion | 3.92 Billion | 4.27 Billion | 4.86 Billion | 4.96 Billion |
| Net PPE | 3.2 Billion | 3.13 Billion | 3.04 Billion | 3.74 Billion | 4 Billion | 4.51 Billion |
| Good Will And Intangible Assets | 12.2 Million | 8.8 Million | 9.22 Million | 10.51 Million | 11.76 Million | 258.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.2 Million | 8.8 Million | 9.22 Million | 10.51 Million | 11.76 Million | - |
| Long-Term Investments | 903.95 Million | 688.45 Million | 604.94 Million | 248.92 Million | 748.78 Million | 102.9 Million |
| Tax Assets | 67.51 Million | 40.1 Million | 16.38 Million | 17.36 Million | 25.89 Million | 85.22 Million |
| Other Non Current Assets | 122.8 Million | 272.13 Million | 249.8 Million | 257.6 Million | 72.86 Million | 8.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2 Billion | 2.03 Billion | 2.41 Billion | 2.71 Billion | 3.4 Billion | 9.6 Billion |
| Total Current Liabilities | 1.69 Billion | 1.94 Billion | 2.36 Billion | 2.55 Billion | 2.78 Billion | 8.51 Billion |
| Account Payables | 168.59 Million | 108.33 Million | 224.17 Million | 194.26 Million | 430.71 Million | 377.7 Million |
| Tax Payables | 4.68 Million | 28.84 Million | 28.32 Million | 8.75 Million | 2.62 Million | 1.12 Million |
| Short Term Debt | 1.04 Billion | 1.43 Billion | 1.83 Billion | 1.95 Billion | 1.98 Billion | 2.88 Billion |
| Deferred Revenue | 176.19 Million | 113.16 Million | 308.52 Million | 380.07 Million | 360.02 Million | 1.12 Million |
| Other Current Liabilities | 307.31 Million | 294.69 Million | 4.79 Million | 25.49 Million | 1.29 Million | 5.25 Billion |
| Total Non Current Liabilities | 313.14 Million | 85.23 Million | 48.79 Million | 159.04 Million | 624.11 Million | 1.08 Billion |
| Long-Term Debt | 214.68 Million | 8.96 Million | 1.33 Million | 37.5 Million | 443.44 Million | 943.72 Million |
| Deferred Revenue Non Current | 3.32 Million | - | - | 38.38 Million | 37.46 Million | 30.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59 Million | 58.86 Million | 47.46 Million | 2.18 Million | 6.45 Million | 5.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.9 Billion | 6.48 Billion | 6.31 Billion | 5.45 Billion | 5.44 Billion | 6.25 Billion |
| Stock Holders Equity | 3.61 Billion | 3.47 Billion | 3.46 Billion | 4.08 Billion | 4.32 Billion | 4.87 Billion |
| Common Stock | 3.37 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion |
| Retained Earnings | 202.63 Million | -1.44 Billion | -1.32 Billion | -1.48 Billion | -1.27 Billion | -541.08 Million |
| Accumulated other comprehensive income | 41.8 Million | 92.13 Million | -11.3 Million | 440.58 Million | 595.2 Million | 468.64 Million |
| Common Stock Equity | 3.61 Billion | 3.47 Billion | 3.46 Billion | 4.08 Billion | 4.32 Billion | 4.87 Billion |
| Capital Lease Obligation | 3.32 Million | 15.84 Million | 2.66 Million | 1000.00 | 4.94 Million | - |
| Total Investments | 915.63 Million | 694.38 Million | 637.55 Million | 499.65 Million | 810.09 Million | 309.92 Million |
| Total Debt | 1.25 Billion | 1.44 Billion | 1.83 Billion | 1.98 Billion | 2.43 Billion | 3.83 Billion |
| Net Debt | 114.46 Million | 235.34 Million | 716.79 Million | 1.73 Billion | 1.8 Billion | 2.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.66 Billion | 9.3 Billion | 8.91 Billion | 8.91 Billion | 9.18 Billion | 9.08 Billion |
| Total Current Assets | 5.41 Billion | 4.96 Billion | 4.6 Billion | 4.6 Billion | 4.86 Billion | 4.73 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 1.3 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.22 Billion | 1.14 Billion | 1.14 Billion | 1.27 Billion | 1.2 Billion |
| Short Term Investments | 16.6 Million | 40.67 Million | 11.68 Million | 11.68 Million | 30.77 Million | 19.66 Million |
| Net Receivables | 1.1 Billion | 1.31 Billion | 715.09 Million | 715.09 Million | 1.07 Billion | 1.15 Billion |
| Inventory | 2.65 Billion | 2.35 Billion | 2.27 Billion | 2.27 Billion | 2.43 Billion | 2.34 Billion |
| Other Current Assets | 543.72 Million | 19.99 Million | 460.91 Million | 460.91 Million | 51.92 Million | 9.84 Million |
| Total Non-Current Assets | 4.24 Billion | 4.34 Billion | 4.3 Billion | 4.3 Billion | 4.32 Billion | 4.35 Billion |
| Net PPE | 3.29 Billion | 3.31 Billion | 3.2 Billion | 3.2 Billion | 3.25 Billion | 3.26 Billion |
| Good Will And Intangible Assets | 12.59 Million | 12.1 Million | 12.2 Million | 12.2 Million | 13.12 Million | 12.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.59 Million | 12.1 Million | 12.2 Million | 12.2 Million | 13.12 Million | 12.26 Million |
| Long-Term Investments | 752.37 Million | 483.61 Million | 903.95 Million | 903.95 Million | 602.3 Million | 634.7 Million |
| Tax Assets | 101.79 Million | 87.45 Million | 67.51 Million | 67.51 Million | 53.84 Million | 45.86 Million |
| Other Non Current Assets | 80.05 Million | 446.24 Million | 122.8 Million | 122.8 Million | 404.55 Million | 390.78 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.95 Billion | 2.4 Billion | 2 Billion | 2 Billion | 2.43 Billion | 2.32 Billion |
| Total Current Liabilities | 2.61 Billion | 2.08 Billion | 1.69 Billion | 1.69 Billion | 2.11 Billion | 1.99 Billion |
| Account Payables | 355.5 Million | 432.67 Million | 168.59 Million | 168.59 Million | 337.6 Million | 210.62 Million |
| Tax Payables | 1.47 Million | 5.73 Million | 4.68 Million | 4.68 Million | 6.54 Million | - |
| Short Term Debt | 1.84 Billion | 1.2 Billion | 1.04 Billion | 1.04 Billion | 1.31 Billion | 1.33 Billion |
| Deferred Revenue | 131.35 Million | 404.39 Million | 176.19 Million | 176.19 Million | 398.39 Million | 375.2 Million |
| Other Current Liabilities | 285.31 Million | 41.74 Million | 307.31 Million | 307.31 Million | 62.3 Million | 74.06 Million |
| Total Non Current Liabilities | 332.63 Million | 318.67 Million | 313.14 Million | 313.14 Million | 314.01 Million | 327.54 Million |
| Long-Term Debt | 214.52 Million | 219.47 Million | 214.68 Million | 214.68 Million | 231.53 Million | 234.7 Million |
| Deferred Revenue Non Current | 3.17 Million | 51.44 Million | 3.32 Million | 3.32 Million | 49.17 Million | 48.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.95 Million | 4.48 Million | 59 Million | 59 Million | 12.92 Million | 14.61 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.7 Billion | 6.9 Billion | 6.9 Billion | 6.9 Billion | 6.75 Billion | 6.76 Billion |
| Stock Holders Equity | 3.45 Billion | 3.57 Billion | 3.61 Billion | 3.61 Billion | 3.52 Billion | 3.52 Billion |
| Common Stock | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Retained Earnings | 125.77 Million | 143.23 Million | 202.63 Million | 202.63 Million | 20.61 Million | 58.15 Million |
| Accumulated other comprehensive income | -44.76 Million | -36.68 Million | 41.8 Million | 41.8 Million | 34.02 Million | 91.73 Million |
| Common Stock Equity | 3.45 Billion | 3.57 Billion | 3.61 Billion | 3.61 Billion | 3.52 Billion | 3.52 Billion |
| Capital Lease Obligation | 3.17 Million | 11.15 Million | 3.32 Million | 3.32 Million | 10.69 Million | 12.41 Million |
| Total Investments | 768.97 Million | 524.28 Million | 915.63 Million | 915.63 Million | 633.08 Million | 654.36 Million |
| Total Debt | 2.06 Billion | 1.42 Billion | 1.25 Billion | 1.25 Billion | 1.55 Billion | 1.56 Billion |
| Net Debt | 972.56 Million | 201.23 Million | 114.46 Million | 114.46 Million | 277.07 Million | 362.64 Million |
DXLG
CMCO
ILKAY
009310
2012
PNVL3