TCC Group Holdings Co., Ltd. (TPE: 1101)
Taiwan
· Delayed Price · Currency is TWD 33.20
-0.30 (-0.90%)
Nov 21, 2024, 9:06 AM CST
TCC Group Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 133,936 | 109,314 | 113,930 | 107,041 | 105,911 | 122,783 | Upgrade
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| Revenue Growth (YoY) | 15.84% | -4.05% | 6.44% | 1.07% | -13.74% | -1.45% | Upgrade
|
| Cost of Revenue | 106,320 | 88,781 | 103,795 | 80,391 | 68,508 | 86,873 | Upgrade
|
| Gross Profit | 27,617 | 20,534 | 10,135 | 26,650 | 37,403 | 35,910 | Upgrade
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| Selling, General & Admin | 10,866 | 9,063 | 7,671 | 6,506 | 5,766 | 5,713 | Upgrade
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| Research & Development | 1,522 | 1,440 | 1,302 | 357.55 | - | 40.75 | Upgrade
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| Operating Expenses | 12,388 | 10,504 | 8,973 | 6,864 | 5,766 | 5,754 | Upgrade
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| Operating Income | 15,229 | 10,030 | 1,162 | 19,786 | 31,637 | 30,157 | Upgrade
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| Interest Expense | -4,225 | -3,349 | -2,684 | -1,488 | -1,717 | -1,880 | Upgrade
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| Interest & Investment Income | 6,176 | 4,836 | 4,601 | 3,283 | 2,924 | 2,264 | Upgrade
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| Earnings From Equity Investments | 2,649 | 4,568 | 3,920 | 4,150 | 3,200 | 2,509 | Upgrade
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| Currency Exchange Gain (Loss) | -1,119 | -847.14 | 201.61 | -87.58 | 15.29 | -15.4 | Upgrade
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| Other Non Operating Income (Expenses) | -328.57 | -161.32 | -311.18 | -4.32 | 12.52 | 485.78 | Upgrade
|
| EBT Excluding Unusual Items | 18,380 | 15,078 | 6,889 | 25,639 | 36,072 | 33,521 | Upgrade
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| Gain (Loss) on Sale of Investments | 648.15 | 389.42 | -12.05 | 14.73 | 32.17 | 181.35 | Upgrade
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| Gain (Loss) on Sale of Assets | -303.12 | -111.69 | -20.3 | 561.42 | -100.3 | -162.79 | Upgrade
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| Asset Writedown | -600.09 | -873.6 | -89.92 | -6.76 | -49.64 | -774.78 | Upgrade
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| Other Unusual Items | 1,013 | -125.1 | -120.65 | -130.29 | -134.95 | -131.56 | Upgrade
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| Pretax Income | 19,138 | 14,357 | 6,646 | 26,078 | 35,819 | 32,633 | Upgrade
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| Income Tax Expense | 6,270 | 4,352 | 2,489 | 5,930 | 7,344 | 7,178 | Upgrade
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| Earnings From Continuing Operations | 12,868 | 10,005 | 4,157 | 20,148 | 28,475 | 25,455 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 1,054 | -483.46 | - | Upgrade
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| Net Income to Company | 12,868 | 10,005 | 4,157 | 21,201 | 27,991 | 25,455 | Upgrade
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| Minority Interest in Earnings | -3,702 | -2,007 | 1,248 | -944.89 | -2,892 | -1,244 | Upgrade
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| Net Income | 9,166 | 7,998 | 5,405 | 20,256 | 25,099 | 24,211 | Upgrade
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| Preferred Dividends & Other Adjustments | 352.73 | 350 | 350 | 350 | 350 | 18.22 | Upgrade
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| Net Income to Common | 8,813 | 7,648 | 5,055 | 19,906 | 24,749 | 24,193 | Upgrade
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| Net Income Growth | 5.56% | 47.97% | -73.32% | -19.30% | 3.67% | 14.31% | Upgrade
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| Shares Outstanding (Basic) | 7,498 | 7,202 | 6,836 | 6,646 | 6,308 | 6,307 | Upgrade
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| Shares Outstanding (Diluted) | 7,916 | 7,660 | 7,193 | 6,729 | 6,729 | 6,619 | Upgrade
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| Shares Change (YoY) | 1.24% | 6.49% | 6.89% | -0.00% | 1.66% | 10.41% | Upgrade
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| EPS (Basic) | 1.18 | 1.06 | 0.74 | 3.00 | 3.92 | 3.84 | Upgrade
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| EPS (Diluted) | 1.15 | 1.04 | 0.73 | 2.97 | 3.72 | 3.69 | Upgrade
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| EPS Growth | 2.77% | 41.27% | -75.25% | -20.19% | 0.81% | 4.43% | Upgrade
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| Free Cash Flow | -3,998 | 9,025 | -17,266 | 2,420 | 21,707 | 21,011 | Upgrade
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| Free Cash Flow Per Share | -0.51 | 1.18 | -2.40 | 0.36 | 3.23 | 3.17 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.908 | 3.182 | 2.165 | Upgrade
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| Dividend Growth | 100.11% | 100.11% | -45.00% | -71.45% | 46.95% | -18.91% | Upgrade
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| Gross Margin | 20.62% | 18.78% | 8.90% | 24.90% | 35.32% | 29.25% | Upgrade
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| Operating Margin | 11.37% | 9.18% | 1.02% | 18.48% | 29.87% | 24.56% | Upgrade
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| Profit Margin | 6.58% | 7.00% | 4.44% | 18.60% | 23.37% | 19.70% | Upgrade
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| Free Cash Flow Margin | -2.99% | 8.26% | -15.16% | 2.26% | 20.50% | 17.11% | Upgrade
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| EBITDA | 27,636 | 18,352 | 8,736 | 25,995 | 38,099 | 36,799 | Upgrade
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| EBITDA Margin | 20.63% | 16.79% | 7.67% | 24.28% | 35.97% | 29.97% | Upgrade
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| D&A For EBITDA | 12,407 | 8,322 | 7,574 | 6,208 | 6,462 | 6,642 | Upgrade
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| EBIT | 15,229 | 10,030 | 1,162 | 19,786 | 31,637 | 30,157 | Upgrade
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| EBIT Margin | 11.37% | 9.18% | 1.02% | 18.48% | 29.87% | 24.56% | Upgrade
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| Effective Tax Rate | 32.76% | 30.31% | 37.45% | 22.74% | 20.50% | 22.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.