Tycoons Group Enterprise Co.,Ltd. (TPE:2022)
Taiwan · Delayed Price · Currency is TWD 9.15
-0.14 (-1.51%)
At close: Mar 27, 2026
Tycoons Group Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,342 | 8,004 | 8,420 | 9,574 | 10,700 | |
Revenue Growth (YoY) | 16.71% | -4.94% | -12.05% | -10.53% | 34.93% |
Cost of Revenue | 8,407 | 7,341 | 7,233 | 8,956 | 9,294 |
Gross Profit | 934.85 | 662.84 | 1,187 | 617.87 | 1,406 |
Selling, General & Admin | 833.61 | 824.29 | 804.51 | 497.14 | 493.12 |
Research & Development | 8.32 | 10.13 | 11.87 | 9.42 | 7.36 |
Operating Expenses | 841.08 | 833.01 | 783.6 | 498.1 | 484.7 |
Operating Income | 93.77 | -170.17 | 403.77 | 119.77 | 921.31 |
Interest Expense | -69.98 | -95.22 | -83.32 | -65.87 | -48.75 |
Interest & Investment Income | 6.13 | 8.14 | 12.82 | 3.84 | 5.46 |
Earnings From Equity Investments | 1.96 | -163.48 | -96.51 | -131.39 | -92.18 |
Currency Exchange Gain (Loss) | - | 100.64 | -6.41 | - | - |
Other Non Operating Income (Expenses) | 99.65 | 38.28 | 84.55 | 46.32 | -243.11 |
EBT Excluding Unusual Items | 131.52 | -281.81 | 314.9 | -27.33 | 542.74 |
Gain (Loss) on Sale of Investments | - | 7.93 | - | - | - |
Gain (Loss) on Sale of Assets | - | -21.08 | -41.1 | - | - |
Asset Writedown | - | -154.07 | -7.58 | - | - |
Other Unusual Items | - | - | 104.52 | - | - |
Pretax Income | 131.52 | -449.03 | 370.74 | -27.33 | 542.74 |
Income Tax Expense | 11.57 | 44.96 | 27.66 | 31.81 | 70.49 |
Earnings From Continuing Operations | 119.95 | -493.98 | 343.08 | -59.14 | 472.25 |
Earnings From Discontinued Operations | - | - | -147.66 | -9.45 | 2.19 |
Net Income to Company | 119.95 | -493.98 | 195.42 | -68.6 | 474.43 |
Minority Interest in Earnings | -126.07 | 328.68 | -114.54 | -51.78 | -48.52 |
Net Income | -6.12 | -165.3 | 80.88 | -120.37 | 425.91 |
Net Income to Common | -6.12 | -165.3 | 80.88 | -120.37 | 425.91 |
Shares Outstanding (Basic) | 306 | 337 | 337 | 337 | 337 |
Shares Outstanding (Diluted) | 306 | 337 | 337 | 337 | 337 |
Shares Change (YoY) | -9.32% | -0.04% | 0.04% | -0.00% | - |
EPS (Basic) | -0.02 | -0.49 | 0.24 | -0.36 | 1.26 |
EPS (Diluted) | -0.02 | -0.49 | 0.24 | -0.36 | 1.26 |
Free Cash Flow | -860.05 | -892.17 | 921.36 | 662.8 | 604.79 |
Free Cash Flow Per Share | -2.81 | -2.65 | 2.73 | 1.97 | 1.79 |
Dividend Per Share | - | - | 0.200 | - | - |
Gross Margin | 10.01% | 8.28% | 14.10% | 6.45% | 13.14% |
Operating Margin | 1.00% | -2.13% | 4.79% | 1.25% | 8.61% |
Profit Margin | -0.07% | -2.07% | 0.96% | -1.26% | 3.98% |
Free Cash Flow Margin | -9.21% | -11.15% | 10.94% | 6.92% | 5.65% |
EBITDA | 411.28 | 98.13 | 704.9 | 400.85 | 1,218 |
EBITDA Margin | 4.40% | 1.23% | 8.37% | 4.19% | 11.39% |
D&A For EBITDA | 317.51 | 268.3 | 301.13 | 281.08 | 297.13 |
EBIT | 93.77 | -170.17 | 403.77 | 119.77 | 921.31 |
EBIT Margin | 1.00% | -2.13% | 4.79% | 1.25% | 8.61% |
Effective Tax Rate | 8.80% | - | 7.46% | - | 12.99% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.