TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan
· Delayed Price · Currency is TWD 24.50
+0.10 (0.41%)
Apr 29, 2026, 10:14 AM CST
TCC Group Holdings Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 149,804 | 154,607 | 109,314 | 113,930 | 107,041 | Upgrade
|
| Revenue Growth (YoY) | -3.11% | 41.43% | -4.05% | 6.44% | 1.07% | Upgrade
|
| Cost of Revenue | 122,247 | 121,878 | 88,781 | 103,795 | 80,391 | Upgrade
|
| Gross Profit | 27,558 | 32,728 | 20,534 | 10,135 | 26,650 | Upgrade
|
| Selling, General & Admin | 16,156 | 14,148 | 9,063 | 7,671 | 6,506 | Upgrade
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| Research & Development | 1,324 | 1,453 | 1,440 | 1,302 | 357.55 | Upgrade
|
| Operating Expenses | 17,480 | 15,601 | 10,504 | 8,973 | 6,864 | Upgrade
|
| Operating Income | 10,078 | 17,127 | 10,030 | 1,162 | 19,786 | Upgrade
|
| Interest Expense | -4,735 | -4,500 | -3,349 | -2,684 | -1,488 | Upgrade
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| Interest & Investment Income | 6,752 | 6,748 | 4,836 | 4,601 | 3,283 | Upgrade
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| Earnings From Equity Investments | 156.31 | 620.79 | 4,568 | 3,920 | 4,150 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,187 | -8.82 | -847.14 | 201.61 | -87.58 | Upgrade
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| Other Non Operating Income (Expenses) | 586.04 | 129.39 | 107.08 | -431.82 | -4.32 | Upgrade
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| EBT Excluding Unusual Items | 10,650 | 20,115 | 15,346 | 6,768 | 25,639 | Upgrade
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| Impairment of Goodwill | -2,189 | -64.49 | -133.61 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 494.83 | 287.81 | 57.36 | -12.05 | 14.73 | Upgrade
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| Gain (Loss) on Sale of Assets | 766.3 | 2,910 | 220.38 | -20.3 | 561.42 | Upgrade
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| Asset Writedown | -2,414 | -1,036 | -739.99 | -89.92 | -6.76 | Upgrade
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| Other Unusual Items | -19,004 | 620.31 | -393.5 | - | -130.29 | Upgrade
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| Pretax Income | -9,429 | 22,833 | 14,357 | 6,646 | 26,078 | Upgrade
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| Income Tax Expense | 2,433 | 7,203 | 4,352 | 2,489 | 5,930 | Upgrade
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| Earnings From Continuing Operations | -11,863 | 15,629 | 10,005 | 4,157 | 20,148 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 1,054 | Upgrade
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| Net Income to Company | -11,863 | 15,629 | 10,005 | 4,157 | 21,201 | Upgrade
|
| Minority Interest in Earnings | 244.98 | -4,370 | -2,007 | 1,248 | -944.89 | Upgrade
|
| Net Income | -11,618 | 11,259 | 7,998 | 5,405 | 20,256 | Upgrade
|
| Preferred Dividends & Other Adjustments | 405.25 | 352.73 | 350 | 350 | 350 | Upgrade
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| Net Income to Common | -12,023 | 10,907 | 7,648 | 5,055 | 19,906 | Upgrade
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| Net Income Growth | - | 40.78% | 47.97% | -73.32% | -19.30% | Upgrade
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| Shares Outstanding (Basic) | 7,517 | 7,531 | 7,202 | 6,836 | 6,646 | Upgrade
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| Shares Outstanding (Diluted) | 7,517 | 7,909 | 7,660 | 7,193 | 6,729 | Upgrade
|
| Shares Change (YoY) | -4.95% | 3.25% | 6.49% | 6.89% | -0.00% | Upgrade
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| EPS (Basic) | -1.60 | 1.45 | 1.06 | 0.74 | 3.00 | Upgrade
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| EPS (Diluted) | -1.60 | 1.42 | 1.04 | 0.73 | 2.97 | Upgrade
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| EPS Growth | - | 36.53% | 41.27% | -75.24% | -20.19% | Upgrade
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| Free Cash Flow | 7,252 | -1,810 | 12,193 | -17,266 | 2,420 | Upgrade
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| Free Cash Flow Per Share | 0.96 | -0.23 | 1.59 | -2.40 | 0.36 | Upgrade
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| Dividend Per Share | 0.800 | 1.000 | 1.000 | 0.500 | 0.908 | Upgrade
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| Dividend Growth | -20.00% | - | 100.11% | -45.00% | -71.45% | Upgrade
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| Gross Margin | 18.40% | 21.17% | 18.78% | 8.90% | 24.90% | Upgrade
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| Operating Margin | 6.73% | 11.08% | 9.18% | 1.02% | 18.48% | Upgrade
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| Profit Margin | -8.03% | 7.05% | 7.00% | 4.44% | 18.60% | Upgrade
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| Free Cash Flow Margin | 4.84% | -1.17% | 11.15% | -15.15% | 2.26% | Upgrade
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| EBITDA | 26,903 | 32,171 | 18,352 | 8,736 | 25,995 | Upgrade
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| EBITDA Margin | 17.96% | 20.81% | 16.79% | 7.67% | 24.29% | Upgrade
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| D&A For EBITDA | 16,826 | 15,045 | 8,322 | 7,574 | 6,208 | Upgrade
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| EBIT | 10,078 | 17,127 | 10,030 | 1,162 | 19,786 | Upgrade
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| EBIT Margin | 6.73% | 11.08% | 9.18% | 1.02% | 18.48% | Upgrade
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| Effective Tax Rate | - | 31.55% | 30.31% | 37.45% | 22.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.