Tycoons Group Enterprise Co.,Ltd. (TPE:2022)
Taiwan · Delayed Price · Currency is TWD 7.54
-0.03 (-0.40%)
Jul 30, 2026, 1:30 PM CST
Tycoons Group Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -33.16 | -6.12 | -165.3 | 80.88 | -120.37 | 425.91 |
Depreciation & Amortization | 374.28 | 317.51 | 275.12 | 310.86 | 285.05 | 299.28 |
Loss (Gain) From Sale of Assets | 6.1 | 18.07 | 21.08 | 41.1 | 2.63 | 7.68 |
Asset Writedown & Restructuring Costs | -16.14 | -18.17 | 154.07 | 7.58 | -7.57 | 203.36 |
Loss (Gain) From Sale of Investments | -1.92 | -2.38 | -16.18 | -49.06 | 63.63 | -19.55 |
Loss (Gain) on Equity Investments | -5.76 | -1.96 | 163.48 | 96.51 | 131.39 | 92.18 |
Provision & Write-off of Bad Debts | -0.88 | -0.85 | -1.42 | -32.77 | -8.46 | -15.79 |
Other Operating Activities | 77.73 | 102.63 | -278.48 | 148.71 | 37.58 | 95.07 |
Change in Accounts Receivable | -254.34 | -200.45 | -162.27 | 286.09 | 130.09 | -43.16 |
Change in Inventory | -788.46 | -610.41 | -407.25 | 670.62 | 351.19 | -255.46 |
Change in Accounts Payable | 58.21 | 62.71 | 59.03 | -86.16 | -113.28 | 29.79 |
Change in Unearned Revenue | 167.15 | -36.46 | -66.05 | 62.17 | -20.44 | -72.46 |
Change in Other Net Operating Assets | -78.39 | -16.37 | 31.48 | -89.27 | 139.19 | -9.7 |
Operating Cash Flow | -507.58 | -373.59 | -391.51 | 1,297 | 859.93 | 735.71 |
Operating Cash Flow Growth | - | - | - | 50.81% | 16.89% | 474.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -338.67 | -486.46 | -500.66 | -375.51 | -197.13 | -130.92 |
Sale of Property, Plant & Equipment | 14.57 | 16.72 | 1.37 | 28.22 | 3.01 | 1.73 |
Cash Acquisitions | -25.54 | -25.54 | - | -249.42 | - | 0.09 |
Divestitures | - | - | 20.18 | - | - | - |
Sale (Purchase) of Intangibles | -18.09 | -14.63 | -0.63 | -3.01 | -0.8 | - |
Sale (Purchase) of Real Estate | - | - | - | -91.43 | - | -141.74 |
Investment in Securities | -106.81 | - | 0.12 | - | -142.25 | -17.66 |
Other Investing Activities | -66.09 | 29.03 | -146.16 | -127.45 | -103.78 | -51.47 |
Investing Cash Flow | -540.63 | -480.87 | -625.77 | -818.6 | -440.96 | -339.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 5,946 | 4,937 | - | - | 297.27 |
Long-Term Debt Issued | - | 136.6 | - | 54.4 | - | - |
Total Debt Issued | 7,288 | 6,082 | 4,937 | 54.4 | - | 297.27 |
Short-Term Debt Repaid | - | -5,450 | -4,115 | -489.42 | -506.78 | -49.95 |
Long-Term Debt Repaid | - | -55.53 | -17.37 | -6.89 | -3.39 | -290.97 |
Total Debt Repaid | -6,217 | -5,506 | -4,132 | -496.31 | -510.16 | -340.93 |
Net Debt Issued (Repaid) | 1,071 | 576.31 | 804.43 | -441.91 | -510.16 | -43.65 |
Common Dividends Paid | - | - | -67.43 | - | - | - |
Other Financing Activities | 2.37 | 3.4 | 90.75 | 27.05 | -34.21 | 744.85 |
Financing Cash Flow | 1,074 | 579.71 | 827.75 | -414.87 | -544.37 | 701.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 193.78 | 189.17 | -75.22 | -115.54 | 221.73 | -234.42 |
Net Cash Flow | 219.28 | -85.59 | -264.75 | -52.14 | 96.33 | 862.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -846.25 | -860.05 | -892.17 | 921.36 | 662.8 | 604.79 |
Free Cash Flow Growth | - | - | - | 39.01% | 9.59% | - |
Free Cash Flow Margin | -7.99% | -9.21% | -11.15% | 10.94% | 6.92% | 5.65% |
Free Cash Flow Per Share | -2.51 | -2.55 | -2.65 | 2.73 | 1.97 | 1.79 |
Levered Free Cash Flow | -904.15 | -975.08 | -819.62 | -42.48 | 607.33 | 600.61 |
Unlevered Free Cash Flow | -855.47 | -931.34 | -760.11 | 9.59 | 648.5 | 631.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 77.53 | 69.72 | 95.22 | 70.04 | 65.62 | 46.73 |
Cash Income Tax Paid | 34.51 | 41.89 | 4.68 | 55.76 | 59.62 | 26.11 |
Change in Working Capital | -907.81 | -782.33 | -543.88 | 839.74 | 485.11 | -355.73 |