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Tycoons Group Enterprise Co Ltd
Previous close
$9.05
Day range
$8.97 - $9.12
Year range
$6.93 - $10.10
Market cap
3.05B TWD
Avg Volume
821.07K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.53B | 28.71% |
Operating expense | 204.26M | 2.59% |
Net income | 14.95M | 123.92% |
Net profit margin | 0.59 | 118.55% |
Earnings per share | — | — |
EBITDA | 144.84M | 216.92% |
Effective tax rate | 14.30% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 853.36M | -15.97% |
Total assets | 9.77B | -4.05% |
Total liabilities | 3.09B | -0.63% |
Total equity | 6.67B | — |
Shares outstanding | 337.17M | — |
Price to book | 0.91 | — |
Return on assets | 1.72% | — |
Return on capital | 1.90% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.95M | 123.92% |
Cash from operations | -384.44M | -11.50% |
Cash from investing | -57.14M | 70.19% |
Cash from financing | 361.19M | 139.16% |
Net change in cash | -41.88M | 48.45% |
Free cash flow | -488.24M | -13.28% |
About
Founded
1980
Website
Employees
1,011
