TCI Co., Ltd. (TPEX:8436)
Taiwan · Delayed Price · Currency is TWD 125.50
-1.00 (-0.79%)
Aug 28, 2026, 1:30 PM CST
TCI Co., Ltd. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,960 | 6,989 | 7,240 | 8,016 | 7,433 | 8,580 |
Revenue Growth | -2.44% | -3.47% | -9.67% | 7.85% | -13.38% | 4.33% |
Gross Profit Gross Profit Growth | 3,198 | 3,081 | 3,178 | 3,217 | 3,135 | 3,725 |
Operating Income Operating Income Growth | 1,282 | 1,157 | 1,028 | 1,055 | 1,026 | 1,730 |
Net Income Net Income Growth | 1,036 | 954.96 | 851.5 | 896.26 | 713.49 | 1,546 |
Earnings Per Share EPS Growth | 9.37 | 8.63 | 7.55 | 7.68 | 6.03 | 13.09 |
EPS Growth | 25.99% | 14.31% | -1.69% | 27.36% | -53.93% | -14.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 5,501 | 5,565 | 5,961 | 5,992 | 6,662 |
Others Others Growth | 408.4 | 299.99 | 251.25 | 157.11 | 61.7 |
United States United States Growth | 1,849 | 1,971 | 2,293 | 1,915 | 1,581 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -2,275 | -2,875 | -3,476 | -3,967 | -4,643 |
Asia Asia Growth | 1,506 | 2,280 | 2,985 | 3,336 | 4,919 |
Total Total Growth | 6,989 | 7,240 | 8,016 | 7,433 | 8,580 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,638 | 5,864 | 5,658 | 5,651 | 6,139 | 5,518 |
Total Debt Total Debt Growth | 2,364 | 3,143 | 1,815 | 1,468 | 2,289 | 2,491 |
Net Cash (Debt) Net Cash Growth | 3,274 | 2,721 | 3,843 | 4,183 | 3,851 | 3,027 |
Net Cash Growth | -15.49% | -29.20% | -8.12% | 8.63% | 27.21% | -16.56% |
Net Cash Per Share Net Cash Per Share Growth | 29.64 | 24.60 | 34.06 | 35.84 | 32.55 | 25.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,516 | 1,496 | 1,488 | 1,905 | 955.64 | 1,579 |
Capital Expenditures CapEx Growth | -1,175 | -1,152 | -209.07 | -336.26 | -393.49 | -693.33 |
Free Cash Flow Free Cash Flow Growth | 341.27 | 344.59 | 1,279 | 1,569 | 562.15 | 885.59 |
Free Cash Flow Growth | -72.87% | -73.06% | -18.46% | 179.10% | -36.52% | -52.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.95% | 44.09% | 43.89% | 40.13% | 42.19% | 43.41% |
Operating Margin | 18.42% | 16.55% | 14.19% | 13.16% | 13.81% | 20.16% |
Pretax Margin | 19.51% | 17.57% | 15.67% | 14.66% | 17.35% | 23.42% |
Profit Margin | 14.88% | 13.66% | 11.76% | 11.18% | 9.60% | 18.02% |
FCF Margin | 4.90% | 4.93% | 17.67% | 19.57% | 7.56% | 10.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 10.000 | 7.000 | 5.000 | 8.880 |
Dividend Per Share Growth | -39.87% | -40.00% | 42.86% | 40.00% | -43.69% | 0.45% |
Dividend Yield | 4.78% | 5.43% | 8.78% | 4.63% | 3.41% | 5.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.39 | 12.75 | 17.01 | 22.46 | 28.22 | 15.88 |
Forward PE | 12.28 | 12.27 | 15.83 | 18.76 | 18.02 | 15.49 |
P/FCF Ratio | 40.52 | 35.33 | 11.32 | 12.83 | 35.81 | 27.71 |
PS Ratio | 1.99 | 1.74 | 2.00 | 2.51 | 2.71 | 2.86 |