GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

TCI Co 8436.TWO · TWD

Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan

Compare

94.60

-2.07%

Close of 5 Nov 2026, in TWD

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 6.99bn

FY2016FY2025

Net income

TWD 955.0m

FY2016FY2025

Free cash flow

TWD 342.9m

FY2016FY2025

Shareholders' equity

TWD 7.78bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 6.99bnTWD 7.24bnTWD 8.02bnTWD 7.43bnTWD 8.58bnTWD 8.22bnTWD 9.57bnTWD 8.10bnTWD 4.07bnTWD 3.11bn
Gross profitTWD 3.08bnTWD 3.18bnTWD 3.22bnTWD 3.14bnTWD 3.72bnTWD 3.59bnTWD 4.02bnTWD 3.52bnTWD 1.65bnTWD 1.29bn
Research and developmentTWD 577.1mTWD 616.5mTWD 573.0mTWD 670.1mTWD 572.4mTWD 497.2mTWD 510.8mTWD 438.0mTWD 182.3mTWD 160.3m
Operating incomeTWD 1.16bnTWD 1.06bnTWD 1.05bnTWD 1.36bnTWD 2.03bnTWD 2.19bnTWD 2.41bnTWD 2.08bnTWD 882.1mTWD 626.9m
Net incomeTWD 955.0mTWD 851.5mTWD 896.3mTWD 713.5mTWD 1.55bnTWD 1.84bnTWD 2.02bnTWD 1.79bnTWD 712.2mTWD 516.3m
Diluted earnings per share8.677.637.676.0413.0715.7416.9915.516.224.54

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 14.77bnTWD 13.71bnTWD 14.10bnTWD 15.11bnTWD 14.71bnTWD 11.96bnTWD 10.83bnTWD 10.29bnTWD 4.84bnTWD 3.90bn
Cash and short-term investments——TWD 5.65bnTWD 5.61bnTWD 5.52bnTWD 5.39bnTWD 4.28bnTWD 4.42bnTWD 1.40bnTWD 1.38bn
Total liabilitiesTWD 5.62bnTWD 4.23bnTWD 4.22bnTWD 5.03bnTWD 5.47bnTWD 4.38bnTWD 3.62bnTWD 4.52bnTWD 1.42bnTWD 1.12bn
DebtTWD 677.8mTWD 1.81bnTWD 1.47bnTWD 2.29bnTWD 2.49bnTWD 1.60bnTWD 714.8mTWD 506.4mTWD 143.0mTWD 242.0m
Shareholders' equityTWD 7.78bnTWD 8.10bnTWD 8.22bnTWD 8.11bnTWD 8.12bnTWD 7.50bnTWD 7.13bnTWD 5.72bnTWD 3.39bnTWD 2.76bn
Shares outstanding110m112m117m118m118m117m119m116m115m114m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.50bnTWD 1.49bnTWD 1.91bnTWD 955.6mTWD 1.58bnTWD 2.70bnTWD 1.47bnTWD 3.51bnTWD 1.02bnTWD 884.7m
Capital spending−TWD 1.15bn−TWD 209.5m−TWD 337.2m−TWD 402.3m−TWD 697.1m−TWD 824.9m−TWD 1.64bn−TWD 1.18bn−TWD 578.6m−TWD 444.0m
Free cash flowTWD 342.9mTWD 1.28bnTWD 1.57bnTWD 553.4mTWD 882.8mTWD 1.87bn−TWD 175.5mTWD 2.33bnTWD 437.0mTWD 440.7m
Dividends paid−TWD 1.18bn−TWD 824.1m−TWD 591.3m−TWD 1.05bn−TWD 1.04bn−TWD 1.04bn−TWD 718.3m−TWD 234.9m−TWD 151.2m−TWD 97.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.71bnTWD 1.64bnTWD 1.87bnTWD 1.74bnTWD 1.80bnTWD 1.59bnTWD 1.95bnTWD 1.80bn
Gross profitTWD 812.4mTWD 745.2mTWD 871.8mTWD 768.9mTWD 773.5mTWD 667.2mTWD 892.1mTWD 791.1m
Operating incomeTWD 316.3m—TWD 380.2mTWD 305.9mTWD 299.4mTWD 179.1mTWD 390.1mTWD 259.3m
Net incomeTWD 244.6mTWD 210.7mTWD 306.0mTWD 274.3mTWD 237.8mTWD 136.9mTWD 289.9mTWD 163.3m
Diluted earnings per share2.221.912.782.492.151.242.601.46
Cash from operationsTWD 306.0mTWD 380.0mTWD 603.0mTWD 225.0mTWD 303.0mTWD 363.0mTWD 522.0mTWD 295.0m
Capital spending−TWD 69.0m−TWD 15.0m−TWD 1.00bn−TWD 89.0m−TWD 16.0m−TWD 45.0m−TWD 34.0m−TWD 17.0m
Free cash flowTWD 237.0mTWD 365.0m−TWD 398.0mTWD 136.0mTWD 287.0mTWD 318.0mTWD 488.0mTWD 278.0m
Total assetsTWD 14.19bnTWD 14.34bnTWD 14.77bnTWD 13.56bnTWD 13.50bnTWD 13.87bnTWD 13.71bnTWD 13.57bn
DebtTWD 518.1mTWD 594.5mTWD 677.8mTWD 1.01bnTWD 1.05bnTWD 1.07bnTWD 1.09bnTWD 1.19bn
Shareholders' equityTWD 7.67bnTWD 8.09bnTWD 7.78bnTWD 7.29bnTWD 6.80bnTWD 7.07bnTWD 8.10bnTWD 7.86bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin44.1%43.9%40.1%42.2%43.4%43.7%—
Operating margin16.7%14.6%13.2%18.3%23.6%26.6%—
Net margin13.7%11.8%11.2%9.6%18.0%22.4%—
Return on equity12.3%10.5%10.9%8.8%19.0%24.5%—
Return on assets6.5%6.2%6.4%4.7%10.5%15.4%—
Free cash flow yield—14.3%18.0%10.8%18.1%28.3%24.6%
Revenue growth-3.5%-9.7%7.8%-13.4%4.3%-14.0%—
Earnings growth12.2%-5.0%25.6%-53.8%-15.9%-8.8%—
Current ratio1.72x2.72x2.40x1.80x1.76x1.61x—
Debt to equity0.09x0.14x0.17x0.27x0.30x0.15x—
Equity ratio52.7%59.0%58.3%53.7%55.2%62.7%—
Interest coverage22.73x23.31x22.75x39.31x85.94x161.38x—
R&D as a share of sales8.3%8.5%7.1%9.0%6.7%6.0%—
Buybacks as a share of market value—4.5%1.0%0.2%-1.2%1.5%-2.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.0%-3.2%13.0%
Operating income-5.0%-11.9%15.8%
Net income10.2%-12.3%14.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.0%42.5%42.9%42.4%
Operating margin15.6%15.6%19.0%20.6%
Net margin12.7%11.5%14.6%16.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.816.122.328.315.912.716.829.135.023.9
Price to sales1.71.92.52.72.92.83.56.56.14.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 1 Sept 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year6.01310.007.005.0238.919
  • 1148.995-for-1000 split · 5 Aug 2019
  • 1149.349-for-1000 split · 6 Aug 2018
  • 1150.703-for-1000 split · 6 Jul 2017
  • 1117.022-for-1000 split · 14 Jul 2016
  • 1099.971-for-1000 split · 13 Jul 2015
  • 1148.103-for-1000 split · 22 Jul 2014

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.