TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan · Delayed Price · Currency is TWD 28.00
-0.10 (-0.36%)
Oct 28, 2026, 1:30 PM CST
TCC Group Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
| 210,593 | 173,842 | 238,738 | 269,432 | 247,401 | 303,127 | |
Market Cap Growth | 21.31% | -27.18% | -11.39% | 8.91% | -18.38% | 22.46% |
Enterprise Value | 307,816 | 342,113 | 398,239 | 365,622 | 347,126 | 388,485 |
Last Close Price | 28.00 | 22.43 | 29.48 | 31.46 | 29.96 | 37.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 | 30.54 | 13.22 | 21.70 | 24.09 | 16.54 | 14.22 |
PS Ratio | 1.40 | 1.16 | 1.54 | 2.47 | 2.17 | 2.83 |
PB Ratio | 0.70 | 0.59 | 0.78 | 1.06 | 1.04 | 1.34 |
P/TBV Ratio | 1.22 | 1.05 | 1.32 | 1.35 | 1.32 | 1.73 |
P/FCF Ratio | 71.11 | 23.97 | - | 22.10 | - | 125.28 |
P/OCF Ratio | 7.15 | 5.24 | 7.51 | 7.30 | 39.95 | 15.98 |
PEG Ratio | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
EV/Sales Ratio | 2.04 | 2.28 | 2.58 | 3.35 | 3.05 | 3.63 |
EV/EBITDA Ratio | 10.08 | 12.72 | 12.38 | 19.92 | 39.74 | 14.95 |
EV/EBIT Ratio | 26.95 | 33.95 | 23.25 | 36.45 | 298.70 | 19.63 |
EV/FCF Ratio | 103.94 | 47.18 | - | 29.99 | - | 160.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
Debt / Equity Ratio | 0.54 | 0.67 | 0.66 | 0.65 | 0.76 | 0.78 |
Debt / EBITDA Ratio | 5.21 | 6.89 | 6.05 | 8.56 | 18.67 | 6.59 |
Debt / FCF Ratio | 54.45 | 27.07 | - | 13.57 | - | 73.10 |
Net Debt / Equity Ratio | 0.11 | 0.27 | 0.31 | 0.23 | 0.28 | 0.28 |
Net Debt / EBITDA Ratio | 1.14 | 2.91 | 2.93 | 3.18 | 7.56 | 2.46 |
Net Debt / FCF Ratio | 11.26 | 10.79 | -52.04 | 4.78 | -3.82 | 26.44 |
Asset Turnover | 0.26 | 0.25 | 0.29 | 0.24 | 0.25 | 0.26 |
Inventory Turnover | 6.07 | 5.96 | 7.28 | 6.44 | 7.04 | 7.53 |
Quick Ratio | 1.52 | 1.79 | 1.67 | 1.86 | 2.04 | 1.70 |
Current Ratio | 1.80 | 2.07 | 2.01 | 2.11 | 2.34 | 1.91 |
Return on Equity (ROE) | -3.05% | -3.95% | 5.56% | 4.06% | 1.79% | 9.07% |
Return on Assets (ROA) | 1.27% | 1.07% | 2.01% | 1.35% | 0.16% | 2.98% |
Return on Invested Capital (ROIC) | 3.39% | 2.61% | 3.28% | 2.27% | 0.24% | 5.39% |
Return on Capital Employed (ROCE) | 2.40% | 2.00% | 3.40% | 2.50% | 0.30% | 5.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
Earnings Yield | -4.62% | -6.68% | 4.72% | 2.97% | 2.19% | 6.68% |
FCF Yield | 1.41% | 4.17% | -0.76% | 4.52% | -6.98% | 0.80% |
Dividend Yield | 2.86% | 3.45% | 3.16% | 2.79% | 1.44% | 2.02% |
Payout Ratio | - | - | 70.02% | 48.96% | 119.63% | 103.40% |
Buyback Yield / Dilution | 2.89% | 4.95% | -3.25% | -6.49% | -6.89% | 0.00% |
Total Shareholder Return | 5.75% | 8.40% | -0.10% | -3.70% | -5.45% | 2.02% |