Tycoons Group Enterprise Co Ltd
TWSE:2022
Tycoons Group Enterprise Co Ltd
TWSE:2022
Price:
8.96
TWD
-1.65%
Market Cap:
NT$3B
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Tycoons Group Enterprise Co Ltd
TWSE:2022
|
TW |
Cash Flow Statement
Cash Flow Statement
Tycoons Group Enterprise Co Ltd
Tycoons Group Enterprise Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(194)
|
(1 165)
|
(2 333)
|
(2 452)
|
(1 848)
|
(873)
|
(97)
|
(105)
|
411
|
354
|
383
|
278
|
150
|
(23)
|
(390)
|
(438)
|
(437)
|
(345)
|
(303)
|
(343)
|
(524)
|
(542)
|
(327)
|
(215)
|
52
|
(118)
|
(247)
|
(475)
|
(691)
|
(576)
|
(400)
|
(143)
|
70
|
89
|
(61)
|
(82)
|
132
|
273
|
431
|
467
|
168
|
63
|
38
|
(255)
|
(827)
|
(987)
|
(1 097)
|
(809)
|
(206)
|
194
|
485
|
618
|
546
|
352
|
60
|
(183)
|
(32)
|
12
|
80
|
133
|
371
|
294
|
230
|
69
|
(449)
|
(489)
|
(397)
|
(139)
|
|
| Depreciation & Amortization |
350
|
359
|
319
|
306
|
314
|
327
|
322
|
326
|
317
|
308
|
332
|
323
|
363
|
379
|
378
|
397
|
334
|
348
|
342
|
357
|
344
|
340
|
325
|
305
|
327
|
349
|
367
|
379
|
401
|
424
|
458
|
491
|
499
|
500
|
500
|
512
|
533
|
556
|
582
|
605
|
610
|
655
|
669
|
605
|
540
|
452
|
379
|
359
|
335
|
335
|
322
|
315
|
299
|
283
|
270
|
275
|
285
|
294
|
333
|
360
|
311
|
307
|
261
|
229
|
275
|
275
|
280
|
290
|
|
| Change in Deffered Taxes |
10
|
12
|
5
|
4
|
3
|
3
|
(0)
|
2
|
1
|
3
|
8
|
7
|
88
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
762
|
754
|
939
|
436
|
294
|
181
|
(21)
|
338
|
(108)
|
(14)
|
31
|
106
|
138
|
135
|
146
|
109
|
105
|
168
|
144
|
185
|
183
|
187
|
202
|
160
|
44
|
122
|
94
|
60
|
296
|
250
|
271
|
468
|
158
|
164
|
193
|
64
|
50
|
(139)
|
(221)
|
(277)
|
(95)
|
48
|
50
|
86
|
583
|
581
|
817
|
809
|
404
|
410
|
236
|
230
|
311
|
296
|
363
|
402
|
243
|
189
|
49
|
79
|
(111)
|
4
|
44
|
46
|
418
|
364
|
373
|
320
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
6
|
1
|
1
|
0
|
2
|
4
|
13
|
16
|
17
|
13
|
10
|
8
|
3
|
4
|
4
|
5
|
13
|
28
|
34
|
42
|
40
|
35
|
37
|
25
|
17
|
7
|
(0)
|
2
|
5
|
(3)
|
(1)
|
14
|
12
|
8
|
9
|
3
|
11
|
26
|
24
|
42
|
63
|
60
|
63
|
87
|
73
|
56
|
66
|
4
|
(11)
|
5
|
8
|
40
|
85
|
|
| Cash Interest Paid |
344
|
325
|
338
|
239
|
266
|
247
|
236
|
289
|
186
|
169
|
149
|
110
|
136
|
137
|
134
|
131
|
113
|
104
|
111
|
137
|
132
|
142
|
202
|
97
|
110
|
107
|
58
|
135
|
125
|
133
|
130
|
146
|
164
|
170
|
180
|
201
|
207
|
201
|
228
|
249
|
283
|
319
|
313
|
244
|
195
|
136
|
82
|
81
|
63
|
56
|
50
|
48
|
47
|
51
|
54
|
61
|
66
|
70
|
76
|
75
|
70
|
55
|
75
|
84
|
95
|
110
|
86
|
76
|
|
| Change in Working Capital |
(2 264)
|
(497)
|
(32)
|
3 354
|
1 975
|
(654)
|
(1 177)
|
(1 686)
|
(103)
|
768
|
877
|
398
|
(1 015)
|
(1 014)
|
(348)
|
167
|
532
|
(437)
|
(757)
|
(108)
|
568
|
1 935
|
840
|
(434)
|
(824)
|
(970)
|
(259)
|
321
|
1 420
|
1 449
|
1 355
|
955
|
(276)
|
(347)
|
(936)
|
(1 726)
|
(1 507)
|
(1 570)
|
(1 007)
|
(149)
|
(573)
|
(220)
|
(648)
|
(268)
|
410
|
(102)
|
242
|
(515)
|
(405)
|
(609)
|
(1 124)
|
(234)
|
(421)
|
(330)
|
599
|
387
|
364
|
709
|
651
|
654
|
726
|
502
|
(495)
|
(885)
|
(636)
|
(354)
|
328
|
73
|
|
| Cash from Operating Activities |
(1 336)
N/A
|
(537)
+60%
|
(1 103)
-105%
|
1 648
N/A
|
738
-55%
|
(1 016)
N/A
|
(973)
+4%
|
(1 125)
-16%
|
518
N/A
|
1 420
+174%
|
1 631
+15%
|
1 111
-32%
|
(277)
N/A
|
(438)
-58%
|
(133)
+70%
|
315
N/A
|
524
+66%
|
(267)
N/A
|
(573)
-115%
|
91
N/A
|
570
+526%
|
1 920
+237%
|
1 039
-46%
|
(184)
N/A
|
(402)
-119%
|
(618)
-54%
|
(44)
+93%
|
285
N/A
|
1 426
+400%
|
1 547
+8%
|
1 684
+9%
|
1 771
+5%
|
450
-75%
|
406
-10%
|
(305)
N/A
|
(1 232)
-304%
|
(792)
+36%
|
(879)
-11%
|
(215)
+76%
|
645
N/A
|
110
-83%
|
546
+395%
|
109
-80%
|
168
+54%
|
707
+321%
|
(56)
N/A
|
341
N/A
|
(155)
N/A
|
128
N/A
|
330
+158%
|
(81)
N/A
|
930
N/A
|
736
-21%
|
600
-18%
|
1 293
+115%
|
881
-32%
|
860
-2%
|
1 205
+40%
|
1 113
-8%
|
1 227
+10%
|
1 297
+6%
|
1 108
-15%
|
39
-97%
|
(541)
N/A
|
(392)
+28%
|
(204)
+48%
|
584
N/A
|
545
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(216)
|
(315)
|
(171)
|
(114)
|
(136)
|
(53)
|
(147)
|
(141)
|
(174)
|
(167)
|
(214)
|
(263)
|
(231)
|
(229)
|
(196)
|
(82)
|
(603)
|
(435)
|
(973)
|
(1 459)
|
(2 122)
|
(2 237)
|
(1 800)
|
(1 583)
|
(1 239)
|
(1 014)
|
(963)
|
(761)
|
(530)
|
(457)
|
(504)
|
(481)
|
(853)
|
(530)
|
(409)
|
(416)
|
(958)
|
(469)
|
(536)
|
(956)
|
(505)
|
(584)
|
(497)
|
(80)
|
(498)
|
(417)
|
(435)
|
(409)
|
(150)
|
(134)
|
(171)
|
(136)
|
(131)
|
(104)
|
(88)
|
(154)
|
(197)
|
(293)
|
(397)
|
(453)
|
(381)
|
(362)
|
(416)
|
(410)
|
(501)
|
(694)
|
(476)
|
(406)
|
|
| Other Items |
281
|
1 142
|
793
|
762
|
87
|
(44)
|
(9)
|
(22)
|
100
|
95
|
191
|
372
|
53
|
(191)
|
(329)
|
(480)
|
(32)
|
(329)
|
48
|
96
|
340
|
585
|
292
|
280
|
(81)
|
(75)
|
(24)
|
(125)
|
177
|
120
|
(87)
|
(161)
|
124
|
(178)
|
(185)
|
(243)
|
(5)
|
(621)
|
(384)
|
(236)
|
52
|
190
|
977
|
1 079
|
1 006
|
773
|
(130)
|
(178)
|
(182)
|
15
|
55
|
19
|
(209)
|
(210)
|
(420)
|
(474)
|
(244)
|
(623)
|
(422)
|
(385)
|
(438)
|
(131)
|
29
|
(44)
|
(125)
|
69
|
(151)
|
(86)
|
|
| Cash from Investing Activities |
64
N/A
|
827
+1 188%
|
622
-25%
|
648
+4%
|
(50)
N/A
|
(96)
-94%
|
(156)
-62%
|
(163)
-5%
|
(74)
+55%
|
(72)
+3%
|
(23)
+69%
|
109
N/A
|
(178)
N/A
|
(420)
-136%
|
(525)
-25%
|
(562)
-7%
|
(636)
-13%
|
(764)
-20%
|
(925)
-21%
|
(1 363)
-47%
|
(1 783)
-31%
|
(1 652)
+7%
|
(1 507)
+9%
|
(1 304)
+14%
|
(1 319)
-1%
|
(1 089)
+17%
|
(986)
+9%
|
(887)
+10%
|
(354)
+60%
|
(338)
+5%
|
(590)
-75%
|
(643)
-9%
|
(729)
-13%
|
(708)
+3%
|
(594)
+16%
|
(660)
-11%
|
(963)
-46%
|
(1 090)
-13%
|
(921)
+16%
|
(1 192)
-29%
|
(453)
+62%
|
(394)
+13%
|
481
N/A
|
999
+108%
|
508
-49%
|
356
-30%
|
(565)
N/A
|
(588)
-4%
|
(332)
+43%
|
(119)
+64%
|
(116)
+2%
|
(117)
-1%
|
(340)
-191%
|
(315)
+7%
|
(509)
-62%
|
(628)
-23%
|
(441)
+30%
|
(915)
-108%
|
(819)
+11%
|
(838)
-2%
|
(819)
+2%
|
(493)
+40%
|
(387)
+22%
|
(453)
-17%
|
(626)
-38%
|
(626)
+0%
|
(627)
0%
|
(493)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
979
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
605
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
327
|
(1 260)
|
(1 504)
|
(2 383)
|
(2 031)
|
1 241
|
971
|
511
|
(1 889)
|
(1 694)
|
(1 492)
|
(1 890)
|
408
|
160
|
(550)
|
165
|
227
|
749
|
1 528
|
1 736
|
1 690
|
239
|
574
|
960
|
886
|
1 244
|
751
|
533
|
(680)
|
(846)
|
(406)
|
(954)
|
170
|
168
|
724
|
1 859
|
1 641
|
1 897
|
1 097
|
(21)
|
(39)
|
(897)
|
(1 564)
|
(1 628)
|
(1 291)
|
(149)
|
325
|
490
|
(359)
|
(717)
|
(54)
|
(293)
|
(44)
|
(104)
|
(471)
|
(404)
|
(510)
|
(484)
|
(622)
|
(496)
|
(442)
|
(258)
|
495
|
695
|
804
|
384
|
52
|
269
|
|
| Other |
(13)
|
9
|
108
|
15
|
17
|
12
|
33
|
79
|
(9)
|
(26)
|
(93)
|
536
|
456
|
414
|
452
|
(233)
|
(65)
|
(37)
|
8
|
(11)
|
15
|
11
|
(55)
|
3
|
29
|
30
|
(46)
|
(65)
|
(167)
|
(203)
|
(127)
|
(152)
|
(84)
|
(47)
|
(19)
|
(6)
|
(24)
|
(71)
|
(55)
|
(110)
|
(81)
|
7
|
6
|
30
|
47
|
(120)
|
(139)
|
271
|
232
|
363
|
364
|
479
|
745
|
755
|
757
|
243
|
(34)
|
18
|
16
|
21
|
27
|
12
|
5
|
15
|
23
|
(16)
|
(9)
|
(16)
|
|
| Cash from Financing Activities |
314
N/A
|
(1 251)
N/A
|
(1 397)
-12%
|
(2 369)
-70%
|
(2 014)
+15%
|
1 253
N/A
|
1 004
-20%
|
589
-41%
|
(919)
N/A
|
(741)
+19%
|
(606)
+18%
|
(376)
+38%
|
865
N/A
|
573
-34%
|
(129)
N/A
|
(99)
+23%
|
132
N/A
|
681
+418%
|
1 537
+126%
|
1 725
+12%
|
1 706
-1%
|
250
-85%
|
519
+108%
|
964
+86%
|
915
-5%
|
1 274
+39%
|
705
-45%
|
468
-34%
|
(847)
N/A
|
(1 049)
-24%
|
(533)
+49%
|
(1 106)
-108%
|
87
N/A
|
121
+39%
|
705
+485%
|
1 854
+163%
|
1 617
-13%
|
1 826
+13%
|
1 042
-43%
|
(131)
N/A
|
485
N/A
|
(285)
N/A
|
(954)
-234%
|
(993)
-4%
|
(1 243)
-25%
|
(269)
+78%
|
186
N/A
|
761
+309%
|
(127)
N/A
|
(354)
-179%
|
310
N/A
|
186
-40%
|
701
+277%
|
652
-7%
|
286
-56%
|
(161)
N/A
|
(544)
-237%
|
(466)
+14%
|
(606)
-30%
|
(474)
+22%
|
(415)
+13%
|
(247)
+41%
|
500
N/A
|
710
+42%
|
828
+17%
|
368
-56%
|
44
-88%
|
254
+480%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(26)
|
71
|
46
|
45
|
20
|
(0)
|
(10)
|
(54)
|
(7)
|
19
|
72
|
(64)
|
(101)
|
(97)
|
(126)
|
(4)
|
4
|
131
|
(61)
|
(4)
|
(55)
|
(224)
|
13
|
(35)
|
(71)
|
(109)
|
79
|
168
|
259
|
335
|
106
|
75
|
36
|
(28)
|
(36)
|
(91)
|
155
|
194
|
206
|
547
|
13
|
76
|
(109)
|
(234)
|
(270)
|
(228)
|
15
|
(310)
|
(39)
|
(108)
|
46
|
(314)
|
(234)
|
(141)
|
(424)
|
98
|
222
|
100
|
175
|
174
|
(116)
|
(228)
|
(257)
|
30
|
(75)
|
(52)
|
(201)
|
(467)
|
|
| Net Change in Cash |
(984)
N/A
|
(890)
+10%
|
(1 832)
-106%
|
(28)
+98%
|
(1 306)
-4 597%
|
141
N/A
|
(135)
N/A
|
(753)
-458%
|
(483)
+36%
|
627
N/A
|
1 075
+72%
|
781
-27%
|
309
-60%
|
(382)
N/A
|
(913)
-139%
|
(350)
+62%
|
24
N/A
|
(218)
N/A
|
(23)
+90%
|
449
N/A
|
438
-2%
|
294
-33%
|
64
-78%
|
(559)
N/A
|
(876)
-57%
|
(542)
+38%
|
(247)
+54%
|
35
N/A
|
485
+1 305%
|
495
+2%
|
667
+35%
|
98
-85%
|
(156)
N/A
|
(209)
-34%
|
(229)
-10%
|
(128)
+44%
|
17
N/A
|
51
+199%
|
112
+123%
|
(130)
N/A
|
155
N/A
|
(57)
N/A
|
(473)
-723%
|
(60)
+87%
|
(298)
-396%
|
(197)
+34%
|
(22)
+89%
|
(291)
-1 215%
|
(370)
-27%
|
(251)
+32%
|
159
N/A
|
685
+332%
|
863
+26%
|
796
-8%
|
646
-19%
|
190
-71%
|
96
-49%
|
(77)
N/A
|
(137)
-78%
|
88
N/A
|
(52)
N/A
|
140
N/A
|
(105)
N/A
|
(254)
-141%
|
(265)
-4%
|
(514)
-94%
|
(201)
+61%
|
(162)
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 552)
N/A
|
(852)
+45%
|
(1 274)
-50%
|
1 534
N/A
|
601
-61%
|
(1 068)
N/A
|
(1 120)
-5%
|
(1 266)
-13%
|
344
N/A
|
1 253
+265%
|
1 417
+13%
|
849
-40%
|
(507)
N/A
|
(667)
-32%
|
(329)
+51%
|
233
N/A
|
(79)
N/A
|
(701)
-783%
|
(1 547)
-121%
|
(1 368)
+12%
|
(1 552)
-13%
|
(317)
+80%
|
(761)
-140%
|
(1 767)
-132%
|
(1 641)
+7%
|
(1 631)
+1%
|
(1 006)
+38%
|
(476)
+53%
|
896
N/A
|
1 090
+22%
|
1 180
+8%
|
1 290
+9%
|
(403)
N/A
|
(124)
+69%
|
(713)
-477%
|
(1 648)
-131%
|
(1 750)
-6%
|
(1 348)
+23%
|
(751)
+44%
|
(310)
+59%
|
(395)
-27%
|
(39)
+90%
|
(388)
-903%
|
88
N/A
|
209
+137%
|
(473)
N/A
|
(93)
+80%
|
(564)
-506%
|
(22)
+96%
|
195
N/A
|
(253)
N/A
|
794
N/A
|
605
-24%
|
496
-18%
|
1 204
+143%
|
727
-40%
|
663
-9%
|
912
+38%
|
716
-21%
|
773
+8%
|
916
+18%
|
745
-19%
|
(377)
N/A
|
(951)
-152%
|
(892)
+6%
|
(899)
-1%
|
108
N/A
|
138
+28%
|
|
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