Taiwan · Delayed Price · Currency is TWD TCC Group Holdings Statistics
Total Valuation
TPE:1101 has a market cap or net worth of TWD 180.75 billion. The enterprise value is 342.03 billion.
| Market Cap | 180.75B |
| Enterprise Value | 342.03B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:1101 has 7.53 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 7.53B |
| Shares Outstanding | 7.53B |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 18.37% |
| Float | 6.69B |
Valuation Ratios
The trailing PE ratio is 24.02 and the forward PE ratio is 14.95.
| PE Ratio | 24.02 |
| Forward PE | 14.95 |
| PS Ratio | 1.13 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 193.26.
| EV / Earnings | 45.05 |
| EV / Sales | 2.13 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 21.48 |
| EV / FCF | 193.26 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.00 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 118.82 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 145.95M |
| Profits Per Employee | 6.91M |
| Employee Count | 9,620 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, TPE:1101 has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | 33.42% |
Stock Price Statistics
The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.45, so TPE:1101's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 28.56 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 43,459,272 |
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 160.40 billion and earned 7.59 billion in profits. Earnings per share was 1.00.
| Revenue | 160.40B |
| Gross Profit | 32.63B |
| Operating Income | 15.02B |
| Pretax Income | 17.09B |
| Net Income | 7.59B |
| EBITDA | 32.41B |
| EBIT | 15.02B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 107.52 billion in cash and 210.29 billion in debt, giving a net cash position of -102.77 billion or -13.65 per share.
| Cash & Cash Equivalents | 107.52B |
| Total Debt | 210.29B |
| Net Cash | -102.77B |
| Net Cash Per Share | -13.65 |
| Equity (Book Value) | 276.88B |
| Book Value Per Share | 29.00 |
| Working Capital | 83.23B |
Cash Flow
In the last 12 months, operating cash flow was 33.20 billion and capital expenditures -31.43 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 33.20B |
| Capital Expenditures | -31.43B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 20.34%, with operating and profit margins of 9.36% and 4.99%.
| Gross Margin | 20.34% |
| Operating Margin | 9.36% |
| Pretax Margin | 10.65% |
| Profit Margin | 4.99% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 9.36% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.09% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 4.20% |
| FCF Yield | 0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |