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Tycoons Group Enterprise Co Ltd
Previous close
$8.19
Day range
$8.08 - $8.19
Year range
$6.93 - $11.95
Market cap
2.74B TWD
Avg Volume
280.01K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.21B | 9.45% |
Operating expense | 217.08M | 19.39% |
Net income | -3.49M | -105.63% |
Net profit margin | -0.16 | -105.21% |
Earnings per share | — | — |
EBITDA | 101.42M | -22.14% |
Effective tax rate | 24.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 706.27M | -42.68% |
Total assets | 9.05B | -2.70% |
Total liabilities | 2.25B | -6.33% |
Total equity | 6.80B | — |
Shares outstanding | 337.17M | — |
Price to book | 0.81 | — |
Return on assets | 0.82% | — |
Return on capital | 0.90% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.49M | -105.63% |
Cash from operations | 335.58M | 126.97% |
Cash from investing | -171.21M | 0.20% |
Cash from financing | -246.97M | -216.07% |
Net change in cash | -178.91M | -355.74% |
Free cash flow | 24.70M | 139.59% |
About
Founded
1980
Website
Employees
1,011
