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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,053 | 794.27 | 879.86 | 1,145 | 1,206 | 1,115 |
Short-Term Investments | - | - | - | - | - | 16.98 |
Trading Asset Securities | 20.58 | 7.48 | 10.24 | 11.56 | 5.93 | 5.58 |
Cash & Short-Term Investments | 1,074 | 801.75 | 890.1 | 1,156 | 1,212 | 1,137 |
Cash Growth | 19.93% | -9.93% | -23.01% | -4.61% | 6.59% | 329.32% |
Accounts Receivable | 1,169 | 994.4 | 820.59 | 586.64 | 606.36 | 784.96 |
Other Receivables | 108.38 | 174.99 | 71.31 | 128.45 | 92.41 | 92.56 |
Receivables | 1,277 | 1,169 | 891.9 | 715.1 | 698.77 | 877.52 |
Inventory | 3,604 | 3,296 | 2,679 | 2,271 | 2,304 | 2,652 |
Prepaid Expenses | 443.37 | 236.07 | 156.81 | 159.46 | 102.63 | 123.85 |
Other Current Assets | 29.39 | 45.79 | 57.5 | 301.58 | 56.52 | 14.6 |
Total Current Assets | 6,427 | 5,549 | 4,675 | 4,604 | 4,374 | 4,806 |
Property, Plant & Equipment | 3,731 | 3,974 | 3,578 | 3,201 | 3,137 | 3,048 |
Long-Term Investments | 458.8 | 281.6 | 282.58 | 546.1 | 663.33 | 246.83 |
Other Intangible Assets | 30.44 | 29.43 | 16.9 | 12.2 | 8.81 | 9.22 |
Long-Term Deferred Tax Assets | 53.11 | 56.06 | 22.08 | 67.51 | 40.11 | 16.38 |
Other Long-Term Assets | 591.86 | 569.22 | 631.05 | 480.66 | 297.26 | 607.92 |
Total Assets | 11,292 | 10,459 | 9,206 | 8,911 | 8,521 | 8,734 |
Liabilities
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 |
Accounts Payable | 441 | 378.67 | 308.08 | 249.05 | 214.63 | 328.82 |
Short-Term Debt | 2,403 | 2,120 | 1,565 | 945.65 | 1,319 | 1,724 |
Current Portion of Long-Term Debt | 70.22 | 9.76 | 9.32 | 9.33 | - | - |
Current Portion of Leases | 9.93 | 10.65 | 6.49 | 5.64 | 6.89 | 1.32 |
Current Income Taxes Payable | - | 2.38 | - | 4.69 | 28.84 | 28.33 |
Current Unearned Revenue | 323.91 | 73.68 | 110.14 | 176.19 | 113.16 | 133.6 |
Other Current Liabilities | 481.82 | 344.01 | 224.07 | 302.63 | 265.86 | 151.39 |
Total Current Liabilities | 3,730 | 2,939 | 2,223 | 1,693 | 1,949 | 2,368 |
Long-Term Debt | 635.68 | 407.71 | 205.27 | 214.69 | - | - |
Long-Term Leases | 9.06 | 10.87 | 12.02 | 3.32 | 8.96 | 1.34 |
Pension & Post-Retirement Benefits | 68.42 | 68.73 | 56.16 | 50.86 | 46.76 | 36.54 |
Long-Term Deferred Tax Liabilities | 54.16 | 54.14 | 37.2 | 36.13 | 17.41 | - |
Other Long-Term Liabilities | 0.78 | 3.95 | 1.59 | 8.15 | 12.1 | 10.92 |
Total Liabilities | 4,498 | 3,484 | 2,536 | 2,006 | 2,034 | 2,416 |
Shareholders' Equity
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 |
Common Stock | 3,372 | 3,372 | 3,372 | 3,372 | 4,798 | 4,798 |
Additional Paid-In Capital | 113.81 | 116.09 | 112.69 | 129.05 | 30.63 | 7.72 |
Retained Earnings | -215.35 | -156.34 | -150.77 | 81.3 | -1,426 | -1,305 |
Comprehensive Income & Other | 68.6 | 102.6 | 43.03 | 34.09 | 68.16 | -35.28 |
Total Common Equity | 3,339 | 3,434 | 3,377 | 3,616 | 3,470 | 3,465 |
Minority Interest | 3,455 | 3,541 | 3,294 | 3,289 | 3,017 | 2,853 |
Shareholders' Equity | 6,794 | 6,975 | 6,670 | 6,905 | 6,487 | 6,318 |
Total Liabilities & Equity | 11,292 | 10,459 | 9,206 | 8,911 | 8,521 | 8,734 |
Additional Metrics
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 |
Total Debt | 3,128 | 2,559 | 1,798 | 1,179 | 1,335 | 1,727 |
Net Cash (Debt) | -2,055 | -1,757 | -908.28 | -22.45 | -123.12 | -589.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.91 | -5.21 | -2.69 | -0.07 | -0.37 | -1.75 |
Filing Date Shares Outstanding | 316.41 | 337.17 | 337.17 | 337.17 | 337.17 | 337.17 |
Total Common Shares Outstanding | 316.41 | 337.17 | 337.17 | 337.17 | 337.17 | 337.17 |
Working Capital | 2,697 | 2,611 | 2,451 | 2,910 | 2,426 | 2,438 |
Book Value Per Share | 10.55 | 10.18 | 10.01 | 10.72 | 10.29 | 10.28 |
Tangible Book Value | 3,308 | 3,405 | 3,360 | 3,604 | 3,462 | 3,456 |
Tangible Book Value Per Share | 10.46 | 10.10 | 9.96 | 10.69 | 10.27 | 10.25 |
Land | - | 1,311 | 1,067 | 933.77 | 758.51 | 728.05 |
Buildings | - | 2,641 | 2,439 | 2,259 | 2,012 | 1,975 |
Machinery | - | 6,436 | 6,039 | 5,619 | 5,656 | 5,384 |
Construction In Progress | - | 72.24 | 143.17 | 55.03 | 99.85 | 165.32 |
Leasehold Improvements | - | 5.68 | 5.68 | 5.68 | 5.68 | - |