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Tycoons Group Enterprise Co.,Ltd. (2022.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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11.25+0.15 (+1.35%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,144,612
1,206,169
1,114,549
252,026
Other short-term investments
15,651
5,931
32,609
250,736
Total cash
1,160,263
1,212,100
1,147,158
502,762
Net receivables
549,939
543,240
666,233
602,340
Inventory
2,271,293
2,304,326
2,652,455
2,387,923
Other current assets
18,773
7,563
4,548
2,525
Total current assets
4,603,600
4,374,352
4,805,534
3,887,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,201,010
3,137,158
3,048,098
3,740,136
Net property, plant and equipment
3,201,010
3,137,158
3,048,098
3,740,136
Other long-term assets
117,385
58,708
24,749
5,780
Total non-current assets
4,307,484
4,146,661
3,928,449
4,274,547
Total assets
8,911,084
8,521,013
8,733,983
8,162,208
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,035,433
1,425,667
1,828,686
1,952,134
Accounts payable
168,597
108,335
224,178
194,261
Other current liabilities
36,282
55,075
4,791
25,497
Total current liabilities
1,693,174
1,948,749
2,367,501
2,551,962
Non-current liabilities
Long-term debt
214,687
0
0
37,500
Deferred tax liabilities
36,130
17,407
0
80,987
Other long-term liabilities
8,149
12,098
10,921
2,181
Total non-current liabilities
313,147
85,230
48,798
159,048
Total liabilities
2,006,321
2,033,979
2,416,299
2,711,010
Stockholders' equity
Common stock
3,371,682
4,797,520
4,797,520
4,797,520
Retained earnings
81,298
-1,442,086
-1,321,322
-1,484,846
Total stockholders' equity
3,616,119
3,470,471
3,464,890
4,086,100
Total liabilities and stockholders' equity
8,911,084
8,521,013
8,733,983
8,162,208