Taiwan
· Delayed Price · Currency is TWD TCC Group Holdings Statistics
Total Valuation
TPE:1101 has a market cap or net worth of TWD 175.85 billion. The enterprise value is 336.40 billion.
| Market Cap | 175.85B |
| Enterprise Value | 336.40B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
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 (%) | 0.19% |
| Owned by Institutions (%) | 17.76% |
| Float | 6.71B |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 16.16.
| PE Ratio | 18.89 |
| Forward PE | 16.16 |
| PS Ratio | 1.07 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 272.92.
| EV / Earnings | 35.49 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 17.98 |
| EV / FCF | 272.92 |
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
In the past 12 months, TPE:1101 has paid 7.22 billion in taxes.
| Income Tax | 7.22B |
| Effective Tax Rate | 33.76% |
Stock Price Statistics
The stock price has decreased by -32.11% in the last 52 weeks. The beta is 0.48, so TPE:1101's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -32.11% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 22.48 |
| Average Volume (20 Days) | 21,888,311 |
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 |
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 |
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 |
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 4.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.82% |
| Buyback Yield | -3.35% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.39% |
| FCF Yield | 0.70% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |