TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan · Delayed Price · Currency is TWD 24.40
-0.05 (-0.20%)
Jun 5, 2026, 1:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 148,016 | 149,804 | 154,607 | 109,314 | 113,930 | 107,041 | |
Revenue Growth (YoY) | -9.76% | -3.11% | 41.43% | -4.05% | 6.44% | 1.07% |
Cost of Revenue | 120,144 | 122,247 | 121,878 | 88,781 | 103,795 | 80,391 |
Gross Profit | 27,872 | 27,558 | 32,728 | 20,534 | 10,135 | 26,650 |
Selling, General & Admin | 16,096 | 16,156 | 14,148 | 9,063 | 7,671 | 6,506 |
Research & Development | 1,208 | 1,324 | 1,453 | 1,440 | 1,302 | 357.55 |
Operating Expenses | 17,304 | 17,480 | 15,601 | 10,504 | 8,973 | 6,864 |
Operating Income | 10,568 | 10,078 | 17,127 | 10,030 | 1,162 | 19,786 |
Interest Expense | -4,728 | -4,735 | -4,500 | -3,349 | -2,684 | -1,488 |
Interest & Investment Income | 6,599 | 6,752 | 6,748 | 4,836 | 4,601 | 3,283 |
Earnings From Equity Investments | -95.97 | 156.31 | 620.79 | 4,568 | 3,920 | 4,150 |
Currency Exchange Gain (Loss) | -1,839 | -2,187 | -8.82 | -847.14 | 201.61 | -87.58 |
Other Non Operating Income (Expenses) | 409.35 | 586.04 | 129.39 | 107.08 | -431.82 | -4.32 |
EBT Excluding Unusual Items | 10,914 | 10,650 | 20,115 | 15,346 | 6,768 | 25,639 |
Impairment of Goodwill | -2,189 | -2,189 | -64.49 | -133.61 | - | - |
Gain (Loss) on Sale of Investments | 482.32 | 494.83 | 287.81 | 57.36 | -12.05 | 14.73 |
Gain (Loss) on Sale of Assets | 704.55 | 766.3 | 2,910 | 220.38 | -20.3 | 561.42 |
Asset Writedown | -2,414 | -2,414 | -1,036 | -739.99 | -89.92 | -6.76 |
Other Unusual Items | -18,952 | -19,004 | 620.31 | -393.5 | - | -130.29 |
Pretax Income | -9,189 | -9,429 | 22,833 | 14,357 | 6,646 | 26,078 |
Income Tax Expense | 2,237 | 2,433 | 7,203 | 4,352 | 2,489 | 5,930 |
Earnings From Continuing Operations | -11,426 | -11,863 | 15,629 | 10,005 | 4,157 | 20,148 |
Earnings From Discontinued Operations | - | - | - | - | - | 1,054 |
Net Income to Company | -11,426 | -11,863 | 15,629 | 10,005 | 4,157 | 21,201 |
Minority Interest in Earnings | -0.47 | 244.98 | -4,370 | -2,007 | 1,248 | -944.89 |
Net Income | -11,427 | -11,618 | 11,259 | 7,998 | 5,405 | 20,256 |
Preferred Dividends & Other Adjustments | 405.25 | 405.25 | 352.73 | 350 | 350 | 350 |
Net Income to Common | -11,832 | -12,023 | 10,907 | 7,648 | 5,055 | 19,906 |
Net Income Growth | - | - | 40.78% | 47.97% | -73.32% | -19.30% |
Shares Outstanding (Basic) | 7,507 | 7,517 | 7,531 | 7,202 | 6,836 | 6,646 |
Shares Outstanding (Diluted) | 7,507 | 7,517 | 7,909 | 7,660 | 7,193 | 6,729 |
Shares Change (YoY) | -5.08% | -4.95% | 3.25% | 6.49% | 6.89% | -0.00% |
EPS (Basic) | -1.58 | -1.60 | 1.45 | 1.06 | 0.74 | 3.00 |
EPS (Diluted) | -1.58 | -1.60 | 1.42 | 1.04 | 0.73 | 2.97 |
EPS Growth | - | - | 36.53% | 41.27% | -75.24% | -20.19% |
Free Cash Flow | 3,787 | 7,252 | -1,810 | 12,193 | -17,266 | 2,420 |
Free Cash Flow Per Share | 0.50 | 0.96 | -0.23 | 1.59 | -2.40 | 0.36 |
Dividend Per Share | 0.800 | 0.800 | 1.000 | 1.000 | 0.500 | 0.908 |
Dividend Growth | -20.00% | -20.00% | - | 100.11% | -45.00% | -71.45% |
Gross Margin | 18.83% | 18.40% | 21.17% | 18.78% | 8.90% | 24.90% |
Operating Margin | 7.14% | 6.73% | 11.08% | 9.18% | 1.02% | 18.48% |
Profit Margin | -7.99% | -8.03% | 7.05% | 7.00% | 4.44% | 18.60% |
Free Cash Flow Margin | 2.56% | 4.84% | -1.17% | 11.15% | -15.15% | 2.26% |
EBITDA | 27,806 | 26,903 | 32,171 | 18,352 | 8,736 | 25,995 |
EBITDA Margin | 18.79% | 17.96% | 20.81% | 16.79% | 7.67% | 24.29% |
D&A For EBITDA | 17,237 | 16,826 | 15,045 | 8,322 | 7,574 | 6,208 |
EBIT | 10,568 | 10,078 | 17,127 | 10,030 | 1,162 | 19,786 |
EBIT Margin | 7.14% | 6.73% | 11.08% | 9.18% | 1.02% | 18.48% |
Effective Tax Rate | - | - | 31.55% | 30.31% | 37.45% | 22.74% |