TCC Group Holdings Co., Ltd. (TPE: 1101)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.20
-0.30 (-0.92%)
Dec 19, 2024, 1:30 PM CST

TCC Group Holdings Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
133,936109,314113,930107,041105,911122,783
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Revenue Growth (YoY)
15.84%-4.05%6.44%1.07%-13.74%-1.45%
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Cost of Revenue
106,32088,781103,79580,39168,50886,873
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Gross Profit
27,61720,53410,13526,65037,40335,910
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Selling, General & Admin
10,8669,0637,6716,5065,7665,713
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Research & Development
1,5221,4401,302357.55-40.75
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Operating Expenses
12,38810,5048,9736,8645,7665,754
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Operating Income
15,22910,0301,16219,78631,63730,157
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Interest Expense
-4,225-3,349-2,684-1,488-1,717-1,880
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Interest & Investment Income
6,1764,8364,6013,2832,9242,264
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Earnings From Equity Investments
2,6494,5683,9204,1503,2002,509
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Currency Exchange Gain (Loss)
-1,119-847.14201.61-87.5815.29-15.4
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Other Non Operating Income (Expenses)
-328.57-161.32-311.18-4.3212.52485.78
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EBT Excluding Unusual Items
18,38015,0786,88925,63936,07233,521
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Gain (Loss) on Sale of Investments
648.15389.42-12.0514.7332.17181.35
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Gain (Loss) on Sale of Assets
-303.12-111.69-20.3561.42-100.3-162.79
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Asset Writedown
-600.09-873.6-89.92-6.76-49.64-774.78
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Other Unusual Items
1,013-125.1-120.65-130.29-134.95-131.56
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Pretax Income
19,13814,3576,64626,07835,81932,633
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Income Tax Expense
6,2704,3522,4895,9307,3447,178
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Earnings From Continuing Operations
12,86810,0054,15720,14828,47525,455
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Earnings From Discontinued Operations
---1,054-483.46-
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Net Income to Company
12,86810,0054,15721,20127,99125,455
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Minority Interest in Earnings
-3,702-2,0071,248-944.89-2,892-1,244
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Net Income
9,1667,9985,40520,25625,09924,211
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Preferred Dividends & Other Adjustments
352.7335035035035018.22
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Net Income to Common
8,8137,6485,05519,90624,74924,193
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Net Income Growth
5.56%47.97%-73.32%-19.30%3.67%14.31%
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Shares Outstanding (Basic)
7,4987,2026,8366,6466,3086,307
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Shares Outstanding (Diluted)
7,9167,6607,1936,7296,7296,619
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Shares Change (YoY)
1.24%6.49%6.89%-0.00%1.66%10.41%
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EPS (Basic)
1.181.060.743.003.923.84
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EPS (Diluted)
1.151.040.732.973.723.69
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EPS Growth
2.77%41.27%-75.25%-20.19%0.81%4.43%
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Free Cash Flow
-3,9989,025-17,2662,42021,70721,011
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Free Cash Flow Per Share
-0.511.18-2.400.363.233.17
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Dividend Per Share
1.0001.0000.5000.9083.1822.165
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Dividend Growth
100.11%100.11%-45.00%-71.45%46.95%-18.91%
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Gross Margin
20.62%18.78%8.90%24.90%35.32%29.25%
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Operating Margin
11.37%9.18%1.02%18.48%29.87%24.56%
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Profit Margin
6.58%7.00%4.44%18.60%23.37%19.70%
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Free Cash Flow Margin
-2.99%8.26%-15.16%2.26%20.50%17.11%
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EBITDA
27,63618,3528,73625,99538,09936,799
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EBITDA Margin
20.63%16.79%7.67%24.28%35.97%29.97%
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D&A For EBITDA
12,4078,3227,5746,2086,4626,642
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EBIT
15,22910,0301,16219,78631,63730,157
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EBIT Margin
11.37%9.18%1.02%18.48%29.87%24.56%
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Effective Tax Rate
32.76%30.31%37.45%22.74%20.50%22.00%
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Source: S&P Capital IQ. Standard template. Financial Sources.