Taiwan · Delayed Price · Currency is TWD TCC Group Holdings Statistics
Total Valuation
TPE:1101 has a market cap or net worth of TWD 183.89 billion. The enterprise value is 309.88 billion.
| Market Cap | 183.89B |
| Enterprise Value | 309.88B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:1101 has 7.52 billion shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 7.52B |
| Shares Outstanding | 7.52B |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 15.99% |
| Float | 6.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.87 |
| PS Ratio | 1.24 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 48.56 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 81.84.
| EV / Earnings | -26.19 |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 29.59 |
| EV / FCF | 81.84 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.24 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 48.32 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 134.68M |
| Profits Per Employee | -10.77M |
| Employee Count | 9,620 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, TPE:1101 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.56, so TPE:1101's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 31,144,609 |
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 148.02 billion and -11.83 billion in losses. Loss per share was -1.58.
| Revenue | 148.02B |
| Gross Profit | 27.87B |
| Operating Income | 10.57B |
| Pretax Income | -9.19B |
| Net Income | -11.83B |
| EBITDA | 27.81B |
| EBIT | 10.57B |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 122.26 billion in cash and 182.96 billion in debt, with a net cash position of -60.70 billion or -8.07 per share.
| Cash & Cash Equivalents | 122.26B |
| Total Debt | 182.96B |
| Net Cash | -60.70B |
| Net Cash Per Share | -8.07 |
| Equity (Book Value) | 304.75B |
| Book Value Per Share | 31.84 |
| Working Capital | 102.21B |
Cash Flow
In the last 12 months, operating cash flow was 29.72 billion and capital expenditures -25.93 billion, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 29.72B |
| Capital Expenditures | -25.93B |
| Depreciation & Amortization | 17.24B |
| Net Borrowing | -8.39B |
| Free Cash Flow | 3.79B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 18.83%, with operating and profit margins of 7.14% and -7.72%.
| Gross Margin | 18.83% |
| Operating Margin | 7.14% |
| Pretax Margin | -6.21% |
| Profit Margin | -7.72% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 7.14% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.08% |
| Shareholder Yield | 8.29% |
| Earnings Yield | -6.43% |
| FCF Yield | 2.06% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |