TCC Group Holdings Statistics

Total Valuation

TPE:1101 has a market cap or net worth of TWD 241.37 billion. The enterprise value is 397.36 billion.

Market Cap	241.37B
Enterprise Value	397.36B

Important Dates

The next estimated earnings date is 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 3.25% in one year.

Current Share Class	n/a
Shares Outstanding	7.53B
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	19.13%
Float	6.52B

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 20.48.

PE Ratio	22.61
Forward PE	20.48
PS Ratio	1.56
PB Ratio	0.98
P/TBV Ratio	1.33
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 11.61, with an EV/FCF ratio of -219.59.

EV / Earnings	36.43
EV / Sales	2.57
EV / EBITDA	11.61
EV / EBIT	22.39
EV / FCF	-219.59

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.66.

Current Ratio	2.01
Quick Ratio	1.67
Debt / Equity	0.66
Debt / EBITDA	6.05
Debt / FCF	-112.37
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	140.68M
Profits Per Employee	9.92M
Employee Count	1,099
Asset Turnover	0.29
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.63% 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	+3.63%
50-Day Moving Average	32.93
200-Day Moving Average	33.04
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	19,940,435

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 154.61 billion and earned 10.91 billion in profits. Earnings per share was 1.42.

Revenue	154.61B
Gross Profit	32.73B
Operating Income	17.13B
Pretax Income	22.83B
Net Income	10.91B
EBITDA	32.17B
EBIT	17.13B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 109.16 billion in cash and 203.33 billion in debt, giving a net cash position of -94.18 billion or -12.50 per share.

Cash & Cash Equivalents	109.16B
Total Debt	203.33B
Net Cash	-94.18B
Net Cash Per Share	-12.50
Equity (Book Value)	307.91B
Book Value Per Share	32.68
Working Capital	87.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.79 billion and capital expenditures -33.60 billion, giving a free cash flow of -1.81 billion.

Operating Cash Flow	31.79B
Capital Expenditures	-33.60B
Free Cash Flow	-1.81B
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of 11.08% and 7.28%.

Gross Margin	21.17%
Operating Margin	11.08%
Pretax Margin	14.77%
Profit Margin	7.28%
EBITDA Margin	20.81%
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	1.00
Dividend Yield	3.04%
Dividend Growth (YoY)	100.11%
Years of Dividend Growth	1
Payout Ratio	83.66%
Buyback Yield	-3.25%
Shareholder Yield	-0.21%
Earnings Yield	4.52%
FCF Yield	-0.75%

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

Altman Z-Score	1.23
Piotroski F-Score	n/a