Taiwan · Delayed Price · Currency is TWD TCC Group Holdings Statistics
Total Valuation
TPE:1101 has a market cap or net worth of TWD 177.59 billion. The enterprise value is 318.65 billion.
| Market Cap | 177.59B |
| Enterprise Value | 318.65B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:1101 has 7.49 billion shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 7.49B |
| Shares Outstanding | 7.49B |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 18.63% |
| Float | 6.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.43 |
| PS Ratio | 1.19 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 24.49 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 43.94.
| EV / Earnings | -26.50 |
| EV / Sales | 2.13 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 31.14 |
| EV / FCF | 43.94 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.07 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 27.07 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 136.31M |
| Profits Per Employee | -10.94M |
| Employee Count | 1,099 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, TPE:1101 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.58, so TPE:1101's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 23.84 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 27,946,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1101 had revenue of TWD 149.80 billion and -12.02 billion in losses. Loss per share was -1.60.
| Revenue | 149.80B |
| Gross Profit | 27.56B |
| Operating Income | 10.08B |
| Pretax Income | -9.43B |
| Net Income | -12.02B |
| EBITDA | 26.90B |
| EBIT | 10.08B |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 118.01 billion in cash and 196.28 billion in debt, with a net cash position of -78.27 billion or -10.44 per share.
| Cash & Cash Equivalents | 118.01B |
| Total Debt | 196.28B |
| Net Cash | -78.27B |
| Net Cash Per Share | -10.44 |
| Equity (Book Value) | 292.71B |
| Book Value Per Share | 30.68 |
| Working Capital | 92.22B |
Cash Flow
In the last 12 months, operating cash flow was 33.19 billion and capital expenditures -25.94 billion, giving a free cash flow of 7.25 billion.
| Operating Cash Flow | 33.19B |
| Capital Expenditures | -25.94B |
| Depreciation & Amortization | 16.83B |
| Net Borrowing | 9.93B |
| Free Cash Flow | 7.25B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 18.40%, with operating and profit margins of 6.73% and -7.76%.
| Gross Margin | 18.40% |
| Operating Margin | 6.73% |
| Pretax Margin | -6.29% |
| Profit Margin | -7.76% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 6.73% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.95% |
| Shareholder Yield | 8.33% |
| Earnings Yield | -6.77% |
| FCF Yield | 4.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.099928258.
| Last Split Date | Jul 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.099928258 |
Scores
TPE:1101 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |