Tycoons Group Enterprise Co.,Ltd. (TPE:2022)

Tycoons Group Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	890.72	879.86	1,145	1,206	1,115	252.03
Short-Term Investments	-	-	-	-	16.98	12.84
Trading Asset Securities	4.54	10.24	11.56	5.93	5.58	-
Cash & Short-Term Investments	895.25	890.1	1,156	1,212	1,137	264.87
Cash Growth	-18.38%	-23.01%	-4.61%	6.59%	329.32%	-57.41%
Accounts Receivable	791.72	820.59	586.64	606.36	784.96	660.51
Other Receivables	77.87	71.31	128.45	92.41	92.56	48.69
Receivables	869.59	891.9	715.1	698.77	877.52	709.2
Inventory	2,458	2,679	2,271	2,304	2,652	2,388
Prepaid Expenses	140.36	156.81	159.46	102.63	123.85	285.25
Other Current Assets	33.94	57.5	301.58	56.52	14.6	240.42
Total Current Assets	4,397	4,675	4,604	4,374	4,806	3,888
Property, Plant & Equipment	3,660	3,578	3,201	3,137	3,048	3,740
Long-Term Investments	277.66	282.58	546.1	663.33	246.83	265.54
Other Intangible Assets	15.8	16.9	12.2	8.81	9.22	10.52
Long-Term Deferred Tax Assets	52.11	22.08	67.51	40.11	16.38	17.37
Other Long-Term Assets	471.07	631.05	480.66	297.26	607.92	240.99
Total Assets	8,874	9,206	8,911	8,521	8,734	8,162
Accounts Payable	257.27	308.08	249.05	214.63	328.82	304.04
Short-Term Debt	1,412	1,565	945.65	1,319	1,724	1,590
Current Portion of Long-Term Debt	8.3	9.32	9.33	-	-	252.17
Current Portion of Leases	5.12	6.49	5.64	6.89	1.32	-
Current Income Taxes Payable	-	-	4.69	28.84	28.33	8.76
Current Unearned Revenue	105.06	110.14	176.19	113.16	133.6	206.06
Other Current Liabilities	265.92	224.07	302.63	265.86	151.39	190.76
Total Current Liabilities	2,053	2,223	1,693	1,949	2,368	2,552
Long-Term Debt	302.13	205.27	214.69	-	-	37.5
Long-Term Leases	10.05	12.02	3.32	8.96	1.34	0
Long-Term Deferred Tax Liabilities	36.46	37.2	36.13	17.41	-	80.99
Other Long-Term Liabilities	2.13	1.59	8.15	12.1	10.92	2.18
Total Liabilities	2,459	2,536	2,006	2,034	2,416	2,711
Common Stock	3,372	3,372	3,372	4,798	4,798	4,798
Additional Paid-In Capital	110.12	112.69	129.05	30.63	7.72	340.56
Retained Earnings	-159.99	-150.77	81.3	-1,426	-1,305	-1,469
Comprehensive Income & Other	-41.16	43.03	34.09	68.16	-35.28	416.62
Total Common Equity	3,281	3,377	3,616	3,470	3,465	4,086
Minority Interest	3,134	3,294	3,289	3,017	2,853	1,365
Shareholders' Equity	6,415	6,670	6,905	6,487	6,318	5,451
Total Liabilities & Equity	8,874	9,206	8,911	8,521	8,734	8,162
Total Debt	1,737	1,798	1,179	1,335	1,727	1,880
Net Cash (Debt)	-842.15	-908.28	-22.45	-123.12	-589.6	-1,615
Net Cash Per Share	-2.50	-2.69	-0.07	-0.37	-1.75	-4.79
Filing Date Shares Outstanding	337.17	337.17	337.17	337.17	337.17	337.17
Total Common Shares Outstanding	337.17	337.17	337.17	337.17	337.17	337.17
Working Capital	2,343	2,451	2,910	2,426	2,438	1,336
Book Value Per Share	9.73	10.01	10.72	10.29	10.28	12.12
Tangible Book Value	3,265	3,360	3,604	3,462	3,456	4,076
Tangible Book Value Per Share	9.68	9.96	10.69	10.27	10.25	12.09
Land	1,211	1,067	933.77	758.51	728.05	760.39
Buildings	2,409	2,439	2,259	2,012	1,975	2,169
Machinery	5,751	6,039	5,619	5,656	5,384	6,028
Construction In Progress	128.68	143.17	55.03	99.85	165.32	181.49
Leasehold Improvements	5.68	5.68	5.68	5.68	-	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.