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TCC Group Holdings Co 1101.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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26.80

+0.19%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 149.80bn

FY2016FY2025

Net income

−TWD 11.62bn

FY2016FY2025

Free cash flow

TWD 11.86bn

FY2016FY2025

Shareholders' equity

TWD 231.91bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 149.80bnTWD 154.61bnTWD 109.31bnTWD 113.93bnTWD 107.04bnTWD 114.37bnTWD 122.78bnTWD 124.59bnTWD 98.31bnTWD 89.56bn
Research and developmentTWD 1.32bnTWD 1.45bnTWD 1.44bnTWD 675.8mTWD 357.6mTWD 29.0mTWD 40.7mTWD 23.7mTWD 32.4mTWD 20.6m
Operating incomeTWD 10.08bnTWD 17.13bnTWD 10.17bnTWD 9.55bnTWD 27.41bnTWD 37.54bnTWD 35.77bnTWD 30.06bnTWD 13.96bnTWD 13.03bn
Net income−TWD 11.62bnTWD 11.26bnTWD 8.00bnTWD 4.16bnTWD 20.26bnTWD 25.10bnTWD 24.21bnTWD 21.18bnTWD 7.59bnTWD 6.36bn
Diluted earnings per share-1.601.501.000.542.953.733.613.311.321.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 588.84bnTWD 593.41bnTWD 469.44bnTWD 460.81bnTWD 441.68bnTWD 389.51bnTWD 367.48bnTWD 344.09bnTWD 272.56bnTWD 266.99bn
Cash and short-term investmentsTWD 118.36bnTWD 110.25bnTWD 108.30bnTWD 116.34bnTWD 113.38bnTWD 73.15bnTWD 66.00bnTWD 58.06bnTWD 52.88bnTWD 44.68bn
Total liabilitiesTWD 296.13bnTWD 285.51bnTWD 215.54bnTWD 222.53bnTWD 216.03bnTWD 170.68bnTWD 159.02bnTWD 146.71bnTWD 119.91bnTWD 119.59bn
DebtTWD 206.87bnTWD 203.33bnTWD 165.40bnTWD 180.94bnTWD 176.87bnTWD 131.91bnTWD 118.49bnTWD 105.44bnTWD 85.71bnTWD 88.06bn
Shareholders' equityTWD 231.91bnTWD 248.10bnTWD 230.93bnTWD 217.89bnTWD 204.48bnTWD 204.07bnTWD 193.68bnTWD 181.54bnTWD 136.35bnTWD 106.77bn
Shares outstanding7,261m7,531m7,975m7,691m6,866m6,728m6,708m6,402m5,772m5,021m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 37.80bnTWD 31.79bnTWD 33.75bnTWD 6.18bnTWD 18.97bnTWD 31.28bnTWD 28.87bnTWD 22.15bnTWD 12.31bnTWD 18.75bn
Capital spending−TWD 25.94bn−TWD 34.65bn−TWD 26.64bn−TWD 24.36bn−TWD 19.40bn−TWD 10.70bn−TWD 12.43bn−TWD 4.37bn−TWD 1.81bn−TWD 3.08bn
Free cash flowTWD 11.86bn−TWD 2.86bnTWD 7.11bn−TWD 18.18bn−TWD 428.4mTWD 20.57bnTWD 16.44bnTWD 17.78bnTWD 10.50bnTWD 15.67bn
Dividends paid−TWD 10.87bn−TWD 9.42bn−TWD 4.06bn−TWD 7.63bn−TWD 23.01bn−TWD 16.48bn−TWD 19.09bn−TWD 6.36bn−TWD 7.61bn−TWD 7.21bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 38.12bnTWD 33.17bnTWD 40.43bnTWD 39.07bnTWD 35.35bnTWD 34.96bnTWD 49.02bnTWD 41.08bn
Operating income−TWD 28.96bnTWD 2.79bnTWD 1.52bnTWD 5.14bnTWD 1.11bnTWD 2.30bnTWD 5.33bnTWD 6.27bn
Net incomeTWD 2.56bnTWD 718.2m−TWD 2.62bn−TWD 10.20bnTWD 433.4mTWD 527.3mTWD 3.90bnTWD 3.14bn
Diluted earnings per share0.220.06-0.36-1.400.060.070.520.42
Cash from operationsTWD 4.54bnTWD 4.15bnTWD 16.60bnTWD 9.71bnTWD 4.81bnTWD 6.83bnTWD 17.32bnTWD 4.15bn
Capital spending−TWD 5.32bn−TWD 8.61bn−TWD 5.99bn−TWD 6.57bn−TWD 4.94bn−TWD 8.75bn−TWD 9.86bn−TWD 8.50bn
Free cash flow−TWD 773.0m−TWD 4.46bnTWD 10.61bnTWD 3.13bn−TWD 129.0m−TWD 1.93bnTWD 7.46bn−TWD 4.35bn
Total assetsTWD 596.02bnTWD 597.62bnTWD 588.84bnTWD 581.08bnTWD 566.87bnTWD 622.72bnTWD 593.41bnTWD 586.49bn
Cash and short-term investmentsTWD 127.93bnTWD 122.62bnTWD 118.36bnTWD 116.33bnTWD 107.88bnTWD 127.94bnTWD 110.25bnTWD 108.24bn
DebtTWD 7.67bnTWD 210.55bnTWD 207.77bnTWD 210.29bnTWD 195.56bnTWD 209.21bnTWD 188.95bnTWD 192.23bn
Shareholders' equityTWD 237.43bnTWD 241.45bnTWD 231.91bnTWD 223.47bnTWD 220.37bnTWD 255.28bnTWD 248.10bnTWD 246.91bn

Financial ratios

Data as of 5 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.7%11.1%9.3%8.4%25.6%32.8%
Net margin-7.8%7.3%7.3%3.6%18.9%21.9%
Return on equity-5.0%4.5%3.5%1.9%9.9%12.3%
Return on assets-2.0%1.9%1.7%0.9%4.6%6.4%
Free cash flow yield35.7%35.9%30.8%16.1%22.7%25.4%
Revenue growth-3.1%41.4%-4.1%6.4%-6.4%-6.9%
Earnings growth-203.2%40.8%92.4%-79.5%-19.3%3.7%
Current ratio2.07x2.01x2.11x2.34x1.91x1.72x
Debt to equity0.89x0.76x0.68x0.75x0.79x0.61x
Equity ratio39.4%41.8%49.2%47.3%46.3%52.4%
Interest coverage1.87x3.26x2.87x3.33x16.41x19.83x
R&D as a share of sales0.9%0.9%1.3%0.6%0.3%0.0%
Buybacks as a share of market value3.6%5.6%-3.7%-12.0%-2.1%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.6%5.5%4.8%
Operating income1.8%-23.1%0.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin8.9%8.9%14.9%16.8%
Net margin-0.1%2.2%7.6%9.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-14.521.234.862.314.810.510.58.720.420.4
Price to sales1.11.52.52.32.82.32.11.51.61.4

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 1 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.801.001.000.500.9993.0622.1652.862
  • 11-for-10 split · 21 Jul 2022
  • 1.05-for-1 split · 12 Aug 2020
  • 1.07-for-1 split · 13 Aug 2019
  • 11-for-10 split · 26 Jul 2018
  • 1.01-for-1 split · 25 Jul 2008
  • 1.01-for-1 split · 30 Jul 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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