Taiwan · Delayed Price · Currency is TWD TCC Group Holdings Statistics
Total Valuation
TPE:1101 has a market cap or net worth of TWD 171.22 billion. The enterprise value is 339.49 billion.
| Market Cap | 171.22B |
| Enterprise Value | 339.49B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:1101 has 7.49 billion shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 7.49B |
| Shares Outstanding | 7.49B |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 18.64% |
| Float | 6.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.89 |
| PS Ratio | 1.08 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 29.74 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 58.97.
| EV / Earnings | -59.05 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 23.87 |
| EV / FCF | 58.97 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.90 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 39.09 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 144.13M |
| Profits Per Employee | -5.23M |
| Employee Count | 9,620 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, TPE:1101 has paid 5.49 billion in taxes.
| Income Tax | 5.49B |
| Effective Tax Rate | 1,178.47% |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.43, so TPE:1101's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 27,552,105 |
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 158.40 billion and -5.75 billion in losses. Loss per share was -0.76.
| Revenue | 158.40B |
| Gross Profit | 31.50B |
| Operating Income | 13.89B |
| Pretax Income | 465.95M |
| Net Income | -5.75B |
| EBITDA | 30.99B |
| EBIT | 13.89B |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 115.88 billion in cash and 225.05 billion in debt, giving a net cash position of -109.17 billion or -14.57 per share.
| Cash & Cash Equivalents | 115.88B |
| Total Debt | 225.05B |
| Net Cash | -109.17B |
| Net Cash Per Share | -14.57 |
| Equity (Book Value) | 280.57B |
| Book Value Per Share | 29.56 |
| Working Capital | 84.30B |
Cash Flow
In the last 12 months, operating cash flow was 35.87 billion and capital expenditures -30.12 billion, giving a free cash flow of 5.76 billion.
| Operating Cash Flow | 35.87B |
| Capital Expenditures | -30.12B |
| Free Cash Flow | 5.76B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 19.89%, with operating and profit margins of 8.77% and -3.37%.
| Gross Margin | 19.89% |
| Operating Margin | 8.77% |
| Pretax Margin | 0.29% |
| Profit Margin | -3.37% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 8.77% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.91% |
| Shareholder Yield | 9.29% |
| Earnings Yield | -3.36% |
| FCF Yield | 3.36% |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |