Tycoons Group Enterprise Co.,Ltd. (TPE:2022)
Taiwan · Delayed Price · Currency is TWD 7.66
-0.01 (-0.13%)
Aug 26, 2026, 1:30 PM CST
Tycoons Group Enterprise Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 11,318 | 9,342 | 8,004 | 8,420 | 9,574 | 10,700 |
Revenue Growth | 37.18% | 16.71% | -4.94% | -12.05% | -10.53% | 34.93% |
Gross Profit Gross Profit Growth | 873.73 | 934.85 | 662.84 | 1,187 | 617.87 | 1,406 |
Operating Income Operating Income Growth | 5.68 | 93.77 | -170.17 | 403.77 | 119.77 | 921.31 |
Net Income Net Income Growth | -55.91 | -6.12 | -165.3 | 80.88 | -120.37 | 425.91 |
Earnings Per Share EPS Growth | -0.16 | -0.02 | -0.49 | 0.24 | -0.36 | 1.26 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Other Department Other Department Growth | 1,530 | 1,576 | 1,636 | 1,227 | 1,538 |
Stock Code Stock Code Growth | 1,124 | 1,421 | 903.41 | 1,225 | 3,232 |
Juheng Thailand Juheng Thailand Growth | 5,487 | 3,898 | 5,024 | 7,968 | 7,937 |
German Business Department German Business Department Growth | 1,330 | 1,306 | 1,293 | - | - |
Adjustments and eliminations Adjustments and eliminations Growth | -130.16 | -197.4 | -435.07 | -803.73 | -2,007 |
Total Total Growth | 9,342 | 8,004 | 8,420 | 9,574 | 10,700 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,074 | 801.75 | 890.1 | 1,156 | 1,212 | 1,137 |
Total Debt Total Debt Growth | 3,128 | 2,559 | 1,798 | 1,179 | 1,335 | 1,727 |
Net Cash (Debt) Net Cash Growth | -2,055 | -1,757 | -908.28 | -22.45 | -123.12 | -589.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.91 | -5.21 | -2.69 | -0.07 | -0.37 | -1.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -800.26 | -373.59 | -391.51 | 1,297 | 859.93 | 735.71 |
Capital Expenditures CapEx Growth | -463.77 | -486.46 | -500.66 | -375.51 | -197.13 | -130.92 |
Free Cash Flow Free Cash Flow Growth | -1,264 | -860.05 | -892.17 | 921.36 | 662.8 | 604.79 |
Free Cash Flow Growth | - | - | - | 39.01% | 9.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 7.72% | 10.01% | 8.28% | 14.10% | 6.45% | 13.14% |
Operating Margin | 0.05% | 1.00% | -2.13% | 4.79% | 1.25% | 8.61% |
Pretax Margin | 0.43% | 1.41% | -5.61% | 4.40% | -0.29% | 5.07% |
Profit Margin | -0.49% | -0.07% | -2.07% | 0.96% | -1.26% | 3.98% |
FCF Margin | -11.17% | -9.21% | -11.15% | 10.94% | 6.92% | 5.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | - | 0.200 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 2.58% | - | - | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | - | - | - | 53.15 | - | 16.22 |
P/FCF Ratio | - | - | - | 4.67 | 6.02 | 11.42 |
PS Ratio | 0.23 | 0.30 | 0.36 | 0.51 | 0.42 | 0.65 |