TCC Group Holdings Statistics

Total Valuation

TPE:1101 has a market cap or net worth of TWD 203.34 billion. The enterprise value is 363.89 billion.

Market Cap	203.34B
Enterprise Value	363.89B

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TPE:1101 has 7.53 billion shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	7.53B
Shares Outstanding	7.53B
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	-4.80%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	21.40%
Float	6.71B

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 18.24.

PE Ratio	21.84
Forward PE	18.24
PS Ratio	1.24
PB Ratio	0.64
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 295.22.

EV / Earnings	38.39
EV / Sales	2.22
EV / EBITDA	9.92
EV / EBIT	19.45
EV / FCF	295.22

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.71.

Current Ratio	1.68
Quick Ratio	1.42
Debt / Equity	0.71
Debt / EBITDA	6.18
Debt / FCF	181.52
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	149.24M
Profits Per Employee	8.62M
Employee Count	1,099
Asset Turnover	0.28
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.54, so TPE:1101's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-18.18%
50-Day Moving Average	30.14
200-Day Moving Average	32.09
Relative Strength Index (RSI)	26.12
Average Volume (20 Days)	38,516,514

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 164.02 billion and earned 9.48 billion in profits. Earnings per share was 1.24.

Revenue	164.02B
Gross Profit	34.73B
Operating Income	18.23B
Pretax Income	21.37B
Net Income	9.48B
EBITDA	34.64B
EBIT	18.23B
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 126.94 billion in cash and 223.74 billion in debt, giving a net cash position of -96.80 billion or -12.85 per share.

Cash & Cash Equivalents	126.94B
Total Debt	223.74B
Net Cash	-96.80B
Net Cash Per Share	-12.85
Equity (Book Value)	317.03B
Book Value Per Share	33.63
Working Capital	77.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.16 billion and capital expenditures -32.93 billion, giving a free cash flow of 1.23 billion.

Operating Cash Flow	34.16B
Capital Expenditures	-32.93B
Free Cash Flow	1.23B
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 11.11% and 5.99%.

Gross Margin	21.18%
Operating Margin	11.11%
Pretax Margin	13.03%
Profit Margin	5.99%
EBITDA Margin	21.12%
EBIT Margin	11.11%
FCF Margin	0.75%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1.00
Dividend Yield	3.72%
Dividend Growth (YoY)	100.11%
Years of Dividend Growth	1
Payout Ratio	95.82%
Buyback Yield	-3.35%
Shareholder Yield	0.26%
Earnings Yield	4.66%
FCF Yield	0.61%

Dividend Details

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a