1. Taiwan Stocks

  2. •

    Producer manufacturing

  3. •

    Metal fabrication
Tycoons Group Enterprise Co., Ltd.

Tycoons Group Enterprise Co., Ltd.

TTWSE:2022
7.01
TWD
+0.01
(+0.14%)
0.08EPS
2.61BMarket Cap
Tycoons Group Enterprise Co., Ltd.
TWSE:2022
(Taiwan Stock Exchange)

Recent

price

7.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
42.06
45.14
44.06
39.02
33.2
27.34
25.43
20.37
33.53
34.16
23.52
31.74
28.39
24.97
23.74
27.71
35.05
Revenue per Share
1.72
0.42
-1.42
-1.29
0.01
-2.12
-0.33
-0.23
-0.15
-2.33
-0.55
1.26
-0.36
0.24
-0.49
-0.02
-0.17
Basic EPS, GAAP
1.78
-2.09
-0.72
-4.3
-6.07
3.22
-1.47
-4.55
-1.19
0.58
-0.07
1.79
1.96
2.71
-2.65
-2.59
-3.97
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
- -
Dividend per Share
23.02
22.34
20.59
17.7
18.69
15.82
15.55
15.27
14.45
12.82
12.12
10.28
10.29
10.72
10.01
10.18
9.9
Book Value per Share
23.02
22.34
20.59
17.69
18.67
15.78
15.53
15.24
14.45
12.78
12.09
10.25
10.27
10.69
9.96
10.1
9.81
Tangible Book Value per Share
193
242
242
260
271
274
274
384
332
337
337
337
337
337
337
337
323
Basic Weighted Avg Shares
8,126
10,935
10,674
10,145
9,007
7,488
6,966
7,834
11,117
11,519
7,930
10,700
9,574
8,420
8,004
9,342
11,318
Sales/Revenue/Turnover
4.81
3.6
-3.49
-1.99
0.49
-5.09
2.44
2.17
0.57
-2.41
1.67
8.46
1.16
4.41
-2.14
0.99
0.04
Operating Margin (%)
356
389
357
344
327
401
499
533
632
540
335
299
285
311
275
318
410
Depreciation Expense
332
102
-345
-336
3
-581
-90
-90
-51
-786
-186
426
-120
81
-165
-6
-56
Net Income, GAAP
0.55
3.23
- -
- -
69.49
- -
156.4
23.86
3.55
- -
- -
12.99
- -
7.46
- -
8.8
46.77
Effective Tax Rate (%)
4.08
0.93
-3.23
-3.31
0.03
-7.76
-1.29
-1.15
-0.46
-6.82
-2.34
3.98
-1.26
0.96
-2.07
-0.07
-0.49
Profit Margin (%)
885
1,460
980
387
-346
-117
-1,179
-670
2,370
1,211
1,336
2,438
2,426
2,910
2,451
2,611
2,697
Working Capital
978
1,036
1,242
2,240
2,297
3,045
2,326
3,076
944
443
38
1
9
218
217
419
645
LT Debt
7,122
7,316
6,728
6,452
6,827
5,760
5,658
5,637
6,252
5,450
5,451
6,318
6,487
6,905
6,670
6,975
6,794
Total Equity
3.39
3.15
- -
- -
0.1
- -
-0.8
1
0.55
- -
- -
10.26
- -
4.63
- -
0.94
0.03
Return on Invested Capital (%)
3.75
1.65
- -
- -
0.18
- -
-2.02
-0.6
0.27
- -
- -
5.39
- -
0.51
- -
-0.75
-0.99
Return on Capital (%)
6.76
1.85
-6.64
-6.87
0.05
-12.29
-2.09
-2.14
-1.13
-17.1
-4.42
11.28
-3.47
2.28
-4.73
-0.18
-1.69
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,245
2,051
2,564
LT Borrowings
408
683
636
LT Finance Leases
11
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
337
337
337
Market Capitalization
2,782
3,021
2,613

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,549
5,763
6,427
Cash, Cash Equivalents & STI
818
958
1,084
Accounts Receivable, Net
954
1,140
1,075
Inventories
3,296
3,103
3,604
Total Current Liabilities
2,939
2,999
3,730
Payables & Accruals
- -
- -
- -
ST Debt
2,245
2,051
2,564
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.22%
5.24%
4.58%
Free Cash Flow
-313.35%
-596.61%
-2.03%
Net Income, GAAP
20.75%
-205.11%
-96.3%
Sales/Revenue/Turnover
4.4%
4.82%
16.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,018
1,979
1,966
2,041
8,004
2025
2,208
2,035
2,530
2,568
9,342
2026
3,460
2,760
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
-0.11
-0.19
-0.37
-0.49
2025
-0.01
-0.02
0.05
-0.04
-0.02
2026
-0.09
-0.09
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Tycoons Group Enterprise Co., Ltd. (2022.TW) manufactures and sells steel wire rods, screws, bolts, annealed wires, billets, steel bars, and related fasteners through a vertically integrated production process that includes wire rod processing, cold forging, threading, heat treatment, and surface treatment. The company produces specific products such as spheroidized annealing wires; large, construction, drywall, self-tapping, and chipboard screws; shear connectors; weld bolts; hexagon head cap screws; roofing screws; deformed and round reinforcing bars; and PC strands for applications in construction, automotive, electronics, machinery, and infrastructure projects. Tycoons Group operates production facilities in Taiwan and Thailand, serving domestic and international markets including the United States, Canada, Europe, Australia, Asia, and Southeast Asia, with a focus on high-quality, cold-heading grade materials exported primarily to America and Europe for fasteners and to Thailand and Asia for annealed wires. Founded in November 1980 and headquartered at No. 79-1, Xinle Street, Gangshan District, Kaohsiung City, Taiwan, the company listed on the Taiwan Stock Exchange in July 1995 and maintains subsidiaries and investments such as Tycoons Worldwide Group (Thailand) Public Co., Ltd., where its major shareholder transferred a 30.24% stake from Tycoons Group International Co., Ltd. in August 2023. In 2023-2024, Tycoons Group pursued strategic expansions including investments in Green Engineering Holding Co., Ltd. (additional capital calls of THB 90 million), Siam PC Products Co., Ltd. (joint investment via GEH with THB 250 million registered capital completed in April 2024), and Mega Import-Export Co., Ltd. (51% stake for THB 2.04 million in November 2024 to expand import-export of PC wires and steel products); it also increased its stake in Fastbolt International Pte. Ltd. (EUR 4.557 million for 4,557,000 shares) and KDB Company Limited (additional THB 49.494 million). These moves support diversification into land investment, import-export, and associated fastener sales in Singapore and Germany, enhancing global supply chain synergies amid vertical integration with Thai operations for billets and wire rods.