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Tycoons Group Enterprise Co Ltd

Tycoons Group Enterprise Co Ltd

2022 · TW · Industrials / Tools & Accessories

6.36TWD-0.09 (-1.40%)

Price History

Full chart

Market Stats

Previous Close6.45
Open6.45
Day Range6.20 – 6.45
52-Week Range7.08 – 9.95
Volume370.85K
Market Cap2.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.27
50-Day Avg7.52
200-Day Avg8.20

About

Tycoons Group Enterprise Co.,Ltd., together with its subsidiaries, produces, processes, sells, exports, and leases screws, screw nuts, washers, and steel threads in America, Thailand, rest of Asia, Europe, and internationally. The company offers spheroidized annealing wires; billets; steel wire rods; steel bars; large, construction, drywall, and self-tapping screws; shear connectors; mechanical parts; press-modeling machines; and heat processing equipment, as well as fabrication services. It also engages in the heat treatment of spheroidized wires and screws, and metal-blazed products; and invests in real estate projects. Tycoons Group Enterprise Co.,Ltd. was incorporated in 1980 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jui-Fu Chang
  • Employees0
  • HeadquartersNo. 79-1, Xinle Street, Kaohsiung, Taiwan, 820, Taiwan
  • Websitehttps://www.tycons.com.tw

Leadership

  • Mr. Jui-Fu ChangVice President
  • Yan Juan LuGeneral Manager
  • Ms. Wen-Hui ChangFinance Director
  • Bi ZhouAccounting Supervisor
  • Wen WuChief Information Security Officer & Manager of Information Technology Team

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.81B1.50B7.31B5.79B7.19B9.59B11.68B6.53B8.13B10.93B11.09B10.14B9.01B7.49B6.97B7.83B11.37B11.52B7.93B10.70B9.62B8.42B8.00B9.34B
Growth (%)--17.18%+388.93%-20.78%+24.08%+33.38%+21.82%-44.08%+24.44%+34.57%+1.46%-8.56%-11.22%-16.86%-6.97%+12.46%+45.08%+1.35%-31.16%+34.93%-10.13%-12.44%-4.94%+16.71%
Cost of Revenue1.62B1.39B5.48B4.79B6.43B8.56B9.83B7.19B7.20B9.84B10.84B9.80B8.43B7.31B6.26B7.16B10.75B11.27B7.40B9.29B9.00B7.23B7.34B8.41B
Gross Profit--------657.45M925.13M1.10B256.75M341.79M577.53M178.02M707.42M674.78M615.46M250.35M532.96M1.41B617.07M1.19B662.84M934.85M
Gross Margin--------10.07%11.39%10.04%2.31%3.37%6.41%2.38%10.16%8.61%5.42%2.17%6.72%13.14%6.42%14.10%8.28%10.01%
Operating Expense-------927.41M534.16M704.17M605.18M544.09M533.68M559.43M537.12M564.38M551.67M986.79M659.07M826.89M592.14M783.60M834.42M841.08M
Operating Income69.31M12.76M921.90M100.09M-15.85M724.10M-1.58B390.98M393.67M-348.42M-202.30M43.85M-381.40M170.30M110.40M63.79M-736.44M-126.11M579.05M24.93M403.77M-171.59M93.77M
Operating Margin3.84%0.85%12.61%1.73%-0.17%6.20%-24.27%4.81%3.60%-3.14%-1.99%0.49%-5.09%2.44%1.41%0.56%-6.39%-1.59%5.41%0.26%4.80%-2.14%1.00%
EBITDA--------1.62B948.31M684.12M17.87M-85.72M479.92M-157.47M735.23M773.04M679.72M-288.33M194.57M878.33M309.98M762.41M-78.69M413.28M
EBITDA Margin--------24.77%11.67%6.26%0.16%-0.84%5.33%-2.10%10.55%9.87%5.98%-2.50%2.45%8.21%3.22%9.05%-0.98%4.42%
Net Income225.00M539.16M638.04M--67.47M--1.47B331.88M101.85M-351.57M-335.69M2.69M-581.09M-89.66M-90.21M-51.16M-893.37M-219.82M425.91M-64.30M80.88M-165.30M-6.12M
Net Income Margin12.46%36.06%8.73%--0.70%--22.44%4.08%0.93%-3.17%-3.31%0.03%-7.76%-1.29%-1.15%-0.45%-7.76%-2.77%3.98%-0.67%0.96%-2.07%-0.07%
R&D---26.77M27.73M37.66M36.27M28.43M28.89M27.78M26.71M--4.95M004.95M10.55M9.08M7.36M9.42M11.87M10.13M8.32M
R&D as % of Total Revenue---0.46%0.39%0.39%0.31%0.44%0.36%0.25%0.24%--0.07%0.00%0.00%0.04%0.09%0.11%0.07%0.10%0.14%0.13%0.09%
Interest Expense0000000200.52M178.69M140.26M115.06M107.28M113.34M151.31M183.75M124.54M147.37M104.19M65.49M48.81M65.87M80.81M95.22M69.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.07%2.20%1.28%1.04%1.06%1.26%2.02%2.64%1.59%1.30%0.90%0.83%0.46%0.69%0.96%1.19%0.75%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.40B6.24B11.15B10.59B13.11B18.64B15.92B12.30B13.24B13.28B13.13B13.84B15.18B13.05B13.11B14.88B15.86B8.85B8.16B8.73B8.52B8.91B9.21B10.46B
Total Liabilities2.23B1.85B6.13B4.29B6.44B10.34B8.44B6.58B6.12B5.80B6.23B7.39B8.36B7.29B7.45B9.24B9.61B3.40B2.71B2.42B2.03B2.01B2.54B3.48B
Total Equity3.17B4.39B5.02B4.57B4.94B6.29B7.48B4.25B5.58B5.44B5.02B4.79B5.12B4.33B4.26B4.18B4.87B4.32B4.09B3.46B3.47B3.62B3.38B3.43B
Cash120.39M28.61M852.10M518.13M2.20B3.44B2.45B1.15B663.44M972.46M996.22M1.32B447.93M932.75M776.86M765.42M859.79M621.92M252.03M1.11B1.21B1.14B879.86M794.27M
Total Debt-------5.96B4.12B4.53B4.77B6.11B7.01B6.27B6.46B8.05B3.83B2.43B1.99B1.83B1.44B1.26B1.89B2.66B
Net Debt-------4.81B3.46B3.56B3.77B4.79B6.56B5.34B5.69B7.29B2.97B1.81B1.74B716.80M235.35M114.47M1.01B1.87B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow263.58M--18.71M149.38M--737.61M518.04M-276.75M524.00M570.38M-401.71M1.43B449.90M-795.16M110.16M706.59M127.97M735.71M859.93M1.30B-391.51M-388.68M
Investing Cash Flow-20.02M----64.17M-49.66M-74.22M-177.84M-635.68M-1.78B-1.32B-353.52M-728.60M-959.66M-453.15M508.16M-332.25M-339.96M-440.96M-818.60M-625.77M-480.07M
Financing Cash Flow-429.86M853.01M26.41M2.02B2.68B313.92M-2.01B-918.98M864.55M131.54M1.71B915.28M-846.82M86.83M1.62B484.73M-1.24B-148.32M701.19M-544.37M-414.87M827.75M575.34M
Capital Expenditure3.22M10.23M398.63M853.86M256.25M365.46M216.29M136.34M174.25M230.55M603.39M1.69B1.24B545.21M853.51M959.31M503.78M510.74M150.12M130.95M197.97M384.07M501.29M486.46M
Free Cash Flow-------601.27M343.79M-507.30M-79.39M-1.12B-1.65B888.60M-403.61M-1.75B-393.62M195.85M-22.15M604.76M661.97M912.79M-892.79M-875.14M
Dividends Paid--61.39M227.50M------------------67.43M-
FCF to OCF-------81.52%66.36%183.31%-15.15%-196.18%409.92%61.97%-89.71%220.64%-357.33%27.72%-17.31%82.20%76.98%70.38%228.04%225.16%
Dividend Paid to FCF-----------------------7.55%-

Earnings

Report DateMar 31, 2008Jun 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Jun 2, 2010Oct 15, 2010Apr 15, 2011Aug 29, 2011Nov 30, 2011Feb 29, 2012May 9, 2012Aug 30, 2012Nov 13, 2012Mar 27, 2013May 14, 2013Aug 14, 2013Nov 14, 2013Mar 20, 2014May 28, 2014Aug 13, 2014Dec 3, 2014Dec 31, 2014May 15, 2015Sep 2, 2015Nov 15, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate------0.560.050.89--0.18--0.37-0.60--0.35-0.33-0.29--0.01-0.17-0.23-0.07--0.17------------------------------
EPS Actual0.912.37-3.41-3.020.420.990.330.490.20-0.17-0.28-0.14-0.49-0.31-0.330.46-0.57-0.35-1.090.140.01-0.01-0.14-0.31-0.36-0.71-0.74-0.080.12-0.06-0.32-0.04-0.40-0.150.260.21-0.10-0.00-0.24-0.020.03-0.49-1.85-0.28-0.200.10-0.160.570.440.33-0.080.11-0.11-0.24-0.120.26
Surprise-------41.07%880.00%-77.53%---177.78%-16.22%45.00%--62.86%-6.06%-275.86%-182.00%95.98%36.36%-342.86%--318.88%------------------------------
Timing------After-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours--Pre-market-After-hours------------------------------

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value4.53B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.22
Price / Book0.72
EPS-0.16
Book Value9.90
Revenue (TTM)11.32B
Gross Profit (TTM)873.73M
EBITDA409.87M
Profit Margin-0.49%
Operating Margin-0.74%
Return on Equity0.39%
Return on Assets0.04%
Shares Outstanding337.17M
Shares Float225.92M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
1.54Jul 20, 2005

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