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Tycoons Group Enterprise Co (TPE:2022) Net Change in Cash : NT$-514 Mil (TTM As of Mar. 2025)


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What is Tycoons Group Enterprise Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tycoons Group Enterprise Co's Net Change in Cash for the three months ended in Mar. 2025 was NT$-179 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-514 Mil.


Tycoons Group Enterprise Co Net Change in Cash Historical Data

The historical data trend for Tycoons Group Enterprise Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tycoons Group Enterprise Co Net Change in Cash Chart

Tycoons Group Enterprise Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -369.90 862.52 96.33 -52.14 -264.75

Tycoons Group Enterprise Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.96 -123.10 -81.24 -130.37 -178.91

Tycoons Group Enterprise Co Net Change in Cash Calculation

Tycoons Group Enterprise Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Tycoons Group Enterprise Co's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-514 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tycoons Group Enterprise Co Net Change in Cash Related Terms

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Tycoons Group Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No 79-1 Sinle Street, Gangshan District, Kaohsiung, TWN, 820
Tycoons Group Enterprise Co Ltd is principally engaged in the manufacture, processing, and sales of wire rods and screws. The main business is to produce, process, commerce, export or lease screws, screw nuts, washer, steel thread, heat-processing of metal-blazed, mechanical parts, press-modeling machines as well as heat-processing equipment, and to manufacture, process, and export various metal-models, and general international trade business.

Tycoons Group Enterprise Co Headlines

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