TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan · Delayed Price · Currency is TWD 24.30
+0.20 (0.83%)
Aug 28, 2026, 1:30 PM CST
TCC Group Holdings Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 150,783 | 149,804 | 154,607 | 109,314 | 113,930 | 107,041 |
Revenue Growth | -6.00% | -3.11% | 41.43% | -4.05% | 6.44% | 1.07% |
Gross Profit Gross Profit Growth | 29,309 | 27,558 | 32,728 | 20,534 | 10,135 | 26,650 |
Operating Income Operating Income Growth | 11,832 | 10,078 | 17,127 | 10,030 | 1,162 | 19,786 |
Net Income Net Income Growth | -9,704 | -12,023 | 10,907 | 7,648 | 5,055 | 19,906 |
Earnings Per Share EPS Growth | -1.29 | -1.60 | 1.42 | 1.04 | 0.73 | 2.97 |
EPS Growth | - | - | 36.53% | 41.27% | -75.24% | -20.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement Cement Growth | 120,524 | 119,916 | 117,983 | 68,619 | 77,354 | 89,891 |
Electricity and Energy Electricity and Energy Growth | 10,712 | 12,051 | 15,462 | 37,571 | 33,371 | 13,541 |
Social Transition Energy Social Transition Energy Growth | 15,670 | 12,972 | 16,261 | - | - | - |
Other Department Other Department Growth | 3,878 | 4,865 | 4,901 | 3,124 | 3,205 | 3,609 |
Total Total Growth | 150,783 | 149,804 | 154,607 | 109,314 | 113,930 | 107,041 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 127,932 | 118,011 | 109,158 | 107,111 | 114,890 | 112,910 |
Total Debt Total Debt Growth | 161,262 | 196,277 | 203,335 | 165,398 | 180,937 | 176,873 |
Net Cash (Debt) Net Cash Growth | -33,330 | -78,266 | -94,177 | -58,287 | -66,047 | -63,963 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.45 | -10.41 | -11.91 | -7.61 | -9.18 | -9.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29,458 | 33,192 | 31,794 | 36,919 | 6,192 | 18,972 |
Capital Expenditures CapEx Growth | -26,496 | -25,940 | -33,604 | -24,726 | -23,458 | -16,553 |
Free Cash Flow Free Cash Flow Growth | 2,961 | 7,252 | -1,810 | 12,193 | -17,266 | 2,420 |
Free Cash Flow Growth | 67.33% | - | - | - | - | -88.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.44% | 18.40% | 21.17% | 18.78% | 8.90% | 24.90% |
Operating Margin | 7.85% | 6.73% | 11.08% | 9.18% | 1.02% | 18.48% |
Pretax Margin | -3.89% | -6.29% | 14.77% | 13.13% | 5.83% | 24.36% |
Profit Margin | -6.44% | -8.03% | 7.05% | 7.00% | 4.44% | 18.60% |
FCF Margin | 1.96% | 4.84% | -1.17% | 11.15% | -15.15% | 2.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 1.000 | 1.000 | 0.500 | 0.908 |
Dividend Per Share Growth | -20.00% | -20.00% | 0% | 100.11% | -45.00% | -71.45% |
Dividend Yield | 3.32% | 3.57% | 3.39% | 3.18% | 1.67% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 21.89 | 35.23 | 48.94 | 15.23 |
Forward PE | 36.54 | 13.22 | 21.70 | 24.09 | 16.54 | 14.22 |
P/FCF Ratio | 61.72 | 23.97 | - | 22.10 | - | 125.28 |
PS Ratio | 1.21 | 1.16 | 1.54 | 2.47 | 2.17 | 2.83 |