Taiwan · Delayed Price · Currency is TWD TCC Group Holdings Statistics
Total Valuation
TPE:1101 has a market cap or net worth of TWD 193.29 billion. The enterprise value is 290.52 billion.
| Market Cap | 193.29B |
| Enterprise Value | 290.52B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 -2.89% in one year.
| Current Share Class | 7.52B |
| Shares Outstanding | 7.52B |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +12.79% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 14.67% |
| Float | 6.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.82 |
| PS Ratio | 1.27 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 64.76 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 97.59.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 25.30 |
| EV / FCF | 97.59 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.80 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 54.45 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9,620 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, TPE:1101 has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.59, so TPE:1101's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +8.90% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 36,784,742 |
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 150.78 billion and -9.70 billion in losses. Loss per share was -1.29.
| Revenue | 150.78B |
| Gross Profit | 29.31B |
| Operating Income | 11.83B |
| Pretax Income | -5.87B |
| Net Income | -9.70B |
| EBITDA | 29.36B |
| EBIT | 11.83B |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 127.93 billion in cash and 161.26 billion in debt, with a net cash position of -33.33 billion or -4.43 per share.
| Cash & Cash Equivalents | 127.93B |
| Total Debt | 161.26B |
| Net Cash | -33.33B |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 299.32B |
| Book Value Per Share | 31.42 |
| Working Capital | 86.60B |
Cash Flow
In the last 12 months, operating cash flow was 29.46 billion and capital expenditures -26.50 billion, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 29.46B |
| Capital Expenditures | -26.50B |
| Depreciation & Amortization | 17.53B |
| Net Borrowing | -716.13M |
| Free Cash Flow | 2.96B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 19.44%, with operating and profit margins of 7.85% and -6.17%.
| Gross Margin | 19.44% |
| Operating Margin | 7.85% |
| Pretax Margin | -3.89% |
| Profit Margin | -6.17% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 7.85% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 203.18% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 6.03% |
| Earnings Yield | -5.06% |
| FCF Yield | 1.54% |
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 |
Analyst Forecast
The average price target for TPE:1101 is 28.00, which is 8.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.00 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.87% |
| EPS Growth Forecast (3Y) | 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |