TCC Group Holdings Co., Ltd. (TPE: 1101)

TCC Group Holdings Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	119,864	109,314	113,930	107,041	105,911	122,783
Revenue Growth (YoY)	0.10%	-4.05%	6.44%	1.07%	-13.74%	-1.45%
Cost of Revenue	96,441	88,781	103,795	80,391	68,508	86,873
Gross Profit	23,423	20,534	10,135	26,650	37,403	35,910
Selling, General & Admin	9,896	9,063	7,671	6,506	5,766	5,713
Research & Development	1,505	1,440	1,302	357.55	-	40.75
Operating Expenses	11,402	10,504	8,973	6,864	5,766	5,754
Operating Income	12,021	10,030	1,162	19,786	31,637	30,157
Interest Expense	-3,823	-3,349	-2,684	-1,488	-1,717	-1,880
Interest & Investment Income	5,314	4,836	4,601	3,283	2,924	2,264
Earnings From Equity Investments	2,635	4,568	3,920	4,150	3,200	2,509
Currency Exchange Gain (Loss)	-613.13	-847.14	201.61	-87.58	15.29	-15.4
Other Non Operating Income (Expenses)	-29.59	-161.32	-311.18	-4.32	12.52	485.78
EBT Excluding Unusual Items	15,504	15,078	6,889	25,639	36,072	33,521
Gain (Loss) on Sale of Investments	325.5	389.42	-12.05	14.73	32.17	181.35
Gain (Loss) on Sale of Assets	-60.28	-111.69	-20.3	561.42	-100.3	-162.79
Asset Writedown	-873.6	-873.6	-89.92	-6.76	-49.64	-774.78
Other Unusual Items	1,013	-125.1	-120.65	-130.29	-134.95	-131.56
Pretax Income	15,908	14,357	6,646	26,078	35,819	32,633
Income Tax Expense	5,367	4,352	2,489	5,930	7,344	7,178
Earnings From Continuing Operations	10,541	10,005	4,157	20,148	28,475	25,455
Earnings From Discontinued Operations	-	-	-	1,054	-483.46	-
Net Income to Company	10,541	10,005	4,157	21,201	27,991	25,455
Minority Interest in Earnings	-3,270	-2,007	1,248	-944.89	-2,892	-1,244
Net Income	7,271	7,998	5,405	20,256	25,099	24,211
Preferred Dividends & Other Adjustments	352.73	350	350	350	350	18.22
Net Income to Common	6,919	7,648	5,055	19,906	24,749	24,193
Net Income Growth	-18.72%	47.97%	-73.32%	-19.30%	3.67%	14.31%
Shares Outstanding (Basic)	7,400	7,202	6,836	6,646	6,308	6,307
Shares Outstanding (Diluted)	7,831	7,660	7,193	6,729	6,729	6,619
Shares Change (YoY)	2.89%	6.49%	6.89%	-0.00%	1.66%	10.41%
EPS (Basic)	0.94	1.06	0.74	3.00	3.92	3.84
EPS (Diluted)	0.92	1.04	0.73	2.97	3.72	3.69
EPS Growth	-21.39%	41.27%	-75.25%	-20.19%	0.81%	4.43%
Free Cash Flow	2,325	9,025	-17,266	2,420	21,707	21,011
Free Cash Flow Per Share	0.30	1.18	-2.40	0.36	3.23	3.17
Dividend Per Share	1.000	1.000	0.500	0.908	3.182	2.165
Dividend Growth	100.11%	100.11%	-45.00%	-71.45%	46.95%	-18.91%
Gross Margin	19.54%	18.78%	8.90%	24.90%	35.32%	29.25%
Operating Margin	10.03%	9.18%	1.02%	18.48%	29.87%	24.56%
Profit Margin	5.77%	7.00%	4.44%	18.60%	23.37%	19.70%
Free Cash Flow Margin	1.94%	8.26%	-15.16%	2.26%	20.50%	17.11%
EBITDA	22,295	18,352	8,736	25,995	38,099	36,799
EBITDA Margin	18.60%	16.79%	7.67%	24.28%	35.97%	29.97%
D&A For EBITDA	10,274	8,322	7,574	6,208	6,462	6,642
EBIT	12,021	10,030	1,162	19,786	31,637	30,157
EBIT Margin	10.03%	9.18%	1.02%	18.48%	29.87%	24.56%
Effective Tax Rate	33.74%	30.31%	37.45%	22.74%	20.50%	22.00%

Source: S&P Capital IQ. Standard template. Financial Sources.