Tycoons Group Enterprise Co.,Ltd. (TPE:2022)
Taiwan · Delayed Price · Currency is TWD 7.85
-0.05 (-0.64%)
Sep 30, 2025, 1:35 PM CST
Tycoons Group Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -197.29 | -165.3 | 80.88 | -120.37 | 425.91 | -185.64 | Upgrade |
Depreciation & Amortization | 279.84 | 275.12 | 310.86 | 285.05 | 299.28 | 335.17 | Upgrade |
Loss (Gain) From Sale of Assets | 24.72 | 21.08 | 41.1 | 2.63 | 7.68 | 0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 153.6 | 154.07 | 7.58 | -7.57 | 203.36 | 0.32 | Upgrade |
Loss (Gain) From Sale of Investments | -18.43 | -16.18 | -49.06 | 63.63 | -19.55 | 19.2 | Upgrade |
Loss (Gain) on Equity Investments | 33.28 | 163.48 | 96.51 | 131.39 | 92.18 | 315.83 | Upgrade |
Provision & Write-off of Bad Debts | -0.52 | -1.42 | -32.77 | -8.46 | -15.79 | 14.48 | Upgrade |
Other Operating Activities | -136.78 | -278.48 | 148.71 | 37.58 | 95.07 | -36.31 | Upgrade |
Change in Accounts Receivable | 103 | -162.27 | 286.09 | 130.09 | -43.16 | 224.31 | Upgrade |
Change in Inventory | 199.96 | -407.25 | 670.62 | 351.19 | -255.46 | -261.57 | Upgrade |
Change in Accounts Payable | -175.24 | 59.03 | -86.16 | -113.28 | 29.79 | -177.79 | Upgrade |
Change in Unearned Revenue | -26.29 | -66.05 | 62.17 | -20.44 | -72.46 | 37.53 | Upgrade |
Change in Other Net Operating Assets | 301.47 | 31.48 | -89.27 | 139.19 | -9.7 | -138.62 | Upgrade |
Operating Cash Flow | 584.47 | -391.51 | 1,297 | 859.93 | 735.71 | 127.98 | Upgrade |
Operating Cash Flow Growth | 1412.52% | - | 50.81% | 16.89% | 474.89% | -81.89% | Upgrade |
Capital Expenditures | -475.73 | -500.66 | -375.51 | -197.13 | -130.92 | -150.12 | Upgrade |
Sale of Property, Plant & Equipment | 6.47 | 1.37 | 28.22 | 3.01 | 1.73 | 3.87 | Upgrade |
Cash Acquisitions | -0.12 | - | -249.42 | - | 0.09 | - | Upgrade |
Divestitures | - | 20.18 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.63 | -3.01 | -0.8 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -91.43 | - | -141.74 | - | Upgrade |
Investment in Securities | 27.02 | 0.12 | - | -142.25 | -17.66 | -209.68 | Upgrade |
Other Investing Activities | -184.8 | -146.16 | -127.45 | -103.78 | -51.47 | 23.68 | Upgrade |
Investing Cash Flow | -627.16 | -625.77 | -818.6 | -440.96 | -339.96 | -332.26 | Upgrade |
Short-Term Debt Issued | - | 4,937 | - | - | 297.27 | 0.01 | Upgrade |
Long-Term Debt Issued | - | - | 54.4 | - | - | - | Upgrade |
Total Debt Issued | 4,928 | 4,937 | 54.4 | - | 297.27 | 0.01 | Upgrade |
Short-Term Debt Repaid | - | -4,115 | -489.42 | -506.78 | -49.95 | -152.63 | Upgrade |
Long-Term Debt Repaid | - | -17.37 | -6.89 | -3.39 | -290.97 | -206.19 | Upgrade |
Total Debt Repaid | -4,876 | -4,132 | -496.31 | -510.16 | -340.93 | -358.82 | Upgrade |
Net Debt Issued (Repaid) | 52.46 | 804.43 | -441.91 | -510.16 | -43.65 | -358.81 | Upgrade |
Common Dividends Paid | - | -67.43 | - | - | - | - | Upgrade |
Other Financing Activities | -8.92 | 90.75 | 27.05 | -34.21 | 744.85 | 232.03 | Upgrade |
Financing Cash Flow | 43.54 | 827.75 | -414.87 | -544.37 | 701.19 | -126.78 | Upgrade |
Foreign Exchange Rate Adjustments | -201.6 | -75.22 | -115.54 | 221.73 | -234.42 | -38.84 | Upgrade |
Net Cash Flow | -200.75 | -264.75 | -52.14 | 96.33 | 862.52 | -369.9 | Upgrade |
Free Cash Flow | 108.74 | -892.17 | 921.36 | 662.8 | 604.79 | -22.15 | Upgrade |
Free Cash Flow Growth | - | - | 39.01% | 9.59% | - | - | Upgrade |
Free Cash Flow Margin | 1.32% | -11.15% | 10.94% | 6.92% | 5.65% | -0.28% | Upgrade |
Free Cash Flow Per Share | 0.32 | -2.65 | 2.73 | 1.97 | 1.79 | -0.07 | Upgrade |
Cash Interest Paid | 86 | 95.22 | 70.04 | 65.62 | 46.73 | 62.52 | Upgrade |
Cash Income Tax Paid | 40.02 | 4.68 | 55.76 | 59.62 | 26.11 | 8.2 | Upgrade |
Levered Free Cash Flow | 254.11 | -819.62 | -42.48 | 607.33 | 600.61 | -210.32 | Upgrade |
Unlevered Free Cash Flow | 307.99 | -760.11 | 9.59 | 648.5 | 631.08 | -171.57 | Upgrade |
Change in Working Capital | 446.06 | -543.88 | 839.74 | 485.11 | -355.73 | -335.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.