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Tycoons Group Enterprise Co Ltd
Previous close
$8.86
Day range
$8.80 - $8.91
Year range
$7.24 - $9.95
Market cap
2.97B TWD
Avg Volume
1.08M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.57B | 25.79% |
Operating expense | 222.97M | -12.70% |
Net income | -11.84M | 90.57% |
Net profit margin | -0.46 | 92.52% |
Earnings per share | — | — |
EBITDA | 54.86M | 24.23% |
Effective tax rate | 258.29% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 801.75M | -9.93% |
Total assets | 10.46B | 13.62% |
Total liabilities | 3.48B | 37.41% |
Total equity | 6.98B | — |
Shares outstanding | 337.17M | — |
Price to book | 0.87 | — |
Return on assets | -0.94% | — |
Return on capital | -1.04% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -11.84M | 90.57% |
Cash from operations | -443.25M | -193.28% |
Cash from investing | -196.82M | 5.63% |
Cash from financing | 176.91M | 218.67% |
Net change in cash | -54.56M | 58.15% |
Free cash flow | -658.60M | -228.29% |
About
Founded
1980
Website
Employees
1,011
