TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan
· Delayed Price · Currency is TWD 32.05
-0.80 (-2.44%)
Mar 31, 2025, 1:35 PM CST
TCC Group Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 154,607 | 109,314 | 113,930 | 107,041 | 105,911 | Upgrade
|
| Revenue Growth (YoY) | 41.43% | -4.05% | 6.44% | 1.07% | -13.74% | Upgrade
|
| Cost of Revenue | 121,878 | 88,781 | 103,795 | 80,391 | 68,508 | Upgrade
|
| Gross Profit | 32,728 | 20,534 | 10,135 | 26,650 | 37,403 | Upgrade
|
| Selling, General & Admin | 14,148 | 9,063 | 7,671 | 6,506 | 5,766 | Upgrade
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| Research & Development | 1,453 | 1,440 | 1,302 | 357.55 | - | Upgrade
|
| Operating Expenses | 15,601 | 10,504 | 8,973 | 6,864 | 5,766 | Upgrade
|
| Operating Income | 17,127 | 10,030 | 1,162 | 19,786 | 31,637 | Upgrade
|
| Interest Expense | -4,500 | -3,349 | -2,684 | -1,488 | -1,717 | Upgrade
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| Interest & Investment Income | 6,748 | 4,836 | 4,601 | 3,283 | 2,924 | Upgrade
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| Earnings From Equity Investments | 620.79 | 4,568 | 3,920 | 4,150 | 3,200 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.82 | -847.14 | 201.61 | -87.58 | 15.29 | Upgrade
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| Other Non Operating Income (Expenses) | 129.65 | 107.08 | -431.82 | -4.32 | 12.52 | Upgrade
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| EBT Excluding Unusual Items | 20,116 | 15,346 | 6,768 | 25,639 | 36,072 | Upgrade
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| Impairment of Goodwill | -64.49 | -133.61 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 287.81 | 57.36 | -12.05 | 14.73 | 32.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,910 | 220.38 | -20.3 | 561.42 | -100.3 | Upgrade
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| Asset Writedown | -1,036 | -739.99 | -89.92 | -6.76 | -49.64 | Upgrade
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| Other Unusual Items | 620.04 | -393.5 | - | -130.29 | -134.95 | Upgrade
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| Pretax Income | 22,833 | 14,357 | 6,646 | 26,078 | 35,819 | Upgrade
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| Income Tax Expense | 7,203 | 4,352 | 2,489 | 5,930 | 7,344 | Upgrade
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| Earnings From Continuing Operations | 15,629 | 10,005 | 4,157 | 20,148 | 28,475 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 1,054 | -483.46 | Upgrade
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| Net Income to Company | 15,629 | 10,005 | 4,157 | 21,201 | 27,991 | Upgrade
|
| Minority Interest in Earnings | -4,370 | -2,007 | 1,248 | -944.89 | -2,892 | Upgrade
|
| Net Income | 11,259 | 7,998 | 5,405 | 20,256 | 25,099 | Upgrade
|
| Preferred Dividends & Other Adjustments | 352.73 | 350 | 350 | 350 | 350 | Upgrade
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| Net Income to Common | 10,907 | 7,648 | 5,055 | 19,906 | 24,749 | Upgrade
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| Net Income Growth | 40.78% | 47.97% | -73.32% | -19.30% | 3.67% | Upgrade
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| Shares Outstanding (Basic) | 7,531 | 7,202 | 6,836 | 6,646 | 6,308 | Upgrade
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| Shares Outstanding (Diluted) | 7,909 | 7,660 | 7,193 | 6,729 | 6,729 | Upgrade
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| Shares Change (YoY) | 3.25% | 6.49% | 6.89% | -0.00% | 1.66% | Upgrade
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| EPS (Basic) | 1.45 | 1.06 | 0.74 | 3.00 | 3.92 | Upgrade
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| EPS (Diluted) | 1.42 | 1.04 | 0.73 | 2.97 | 3.72 | Upgrade
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| EPS Growth | 36.53% | 41.27% | -75.24% | -20.19% | 0.81% | Upgrade
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| Free Cash Flow | -1,810 | 12,193 | -17,266 | 2,420 | 21,707 | Upgrade
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| Free Cash Flow Per Share | -0.23 | 1.59 | -2.40 | 0.36 | 3.23 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.500 | 0.908 | 3.182 | Upgrade
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| Dividend Growth | - | 100.11% | -45.00% | -71.45% | 46.95% | Upgrade
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| Gross Margin | 21.17% | 18.78% | 8.90% | 24.90% | 35.32% | Upgrade
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| Operating Margin | 11.08% | 9.18% | 1.02% | 18.48% | 29.87% | Upgrade
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| Profit Margin | 7.05% | 7.00% | 4.44% | 18.60% | 23.37% | Upgrade
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| Free Cash Flow Margin | -1.17% | 11.15% | -15.15% | 2.26% | 20.50% | Upgrade
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| EBITDA | 32,171 | 18,352 | 8,736 | 25,995 | 38,099 | Upgrade
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| EBITDA Margin | 20.81% | 16.79% | 7.67% | 24.29% | 35.97% | Upgrade
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| D&A For EBITDA | 15,045 | 8,322 | 7,574 | 6,208 | 6,462 | Upgrade
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| EBIT | 17,127 | 10,030 | 1,162 | 19,786 | 31,637 | Upgrade
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| EBIT Margin | 11.08% | 9.18% | 1.02% | 18.48% | 29.87% | Upgrade
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| Effective Tax Rate | 31.55% | 30.31% | 37.45% | 22.74% | 20.50% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.