TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan
· Delayed Price · Currency is TWD 24.50
+0.10 (0.41%)
Apr 29, 2026, 1:30 PM CST
TCC Group Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 183,583 | 173,842 | 238,738 | 269,432 | 247,401 | 303,127 | Upgrade
|
| Market Cap Growth | -23.94% | -27.18% | -11.39% | 8.91% | -18.38% | 22.46% | Upgrade
|
| Enterprise Value | 324,644 | 342,113 | 398,239 | 365,622 | 347,126 | 388,485 | Upgrade
|
| Last Close Price | 24.50 | 23.20 | 30.49 | 32.54 | 30.99 | 39.23 | Upgrade
|
| PE Ratio | - | - | 21.89 | 35.23 | 48.94 | 15.23 | Upgrade
|
| Forward PE | 17.38 | 13.22 | 21.70 | 24.09 | 16.54 | 14.22 | Upgrade
|
| PS Ratio | 1.23 | 1.16 | 1.54 | 2.47 | 2.17 | 2.83 | Upgrade
|
| PB Ratio | 0.63 | 0.59 | 0.78 | 1.06 | 1.04 | 1.34 | Upgrade
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| P/TBV Ratio | 1.10 | 1.05 | 1.32 | 1.35 | 1.32 | 1.73 | Upgrade
|
| P/FCF Ratio | 25.32 | 23.97 | - | 22.10 | - | 125.28 | Upgrade
|
| P/OCF Ratio | 5.53 | 5.24 | 7.51 | 7.30 | 39.95 | 15.98 | Upgrade
|
| PEG Ratio | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| EV/Sales Ratio | 2.17 | 2.28 | 2.58 | 3.35 | 3.05 | 3.63 | Upgrade
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| EV/EBITDA Ratio | 11.33 | 12.72 | 12.38 | 19.92 | 39.74 | 14.95 | Upgrade
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| EV/EBIT Ratio | 31.72 | 33.95 | 23.25 | 36.45 | 298.70 | 19.63 | Upgrade
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| EV/FCF Ratio | 44.77 | 47.18 | - | 29.99 | - | 160.56 | Upgrade
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| Debt / Equity Ratio | 0.67 | 0.67 | 0.66 | 0.65 | 0.76 | 0.78 | Upgrade
|
| Debt / EBITDA Ratio | 6.89 | 6.89 | 6.05 | 8.56 | 18.67 | 6.59 | Upgrade
|
| Debt / FCF Ratio | 27.07 | 27.07 | - | 13.57 | - | 73.10 | Upgrade
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| Net Debt / Equity Ratio | 0.27 | 0.27 | 0.31 | 0.23 | 0.28 | 0.28 | Upgrade
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| Net Debt / EBITDA Ratio | 2.91 | 2.91 | 2.93 | 3.18 | 7.56 | 2.46 | Upgrade
|
| Net Debt / FCF Ratio | 10.79 | 10.79 | -52.04 | 4.78 | -3.82 | 26.44 | Upgrade
|
| Asset Turnover | 0.25 | 0.25 | 0.29 | 0.24 | 0.25 | 0.26 | Upgrade
|
| Inventory Turnover | 5.96 | 5.96 | 7.28 | 6.44 | 7.04 | 7.53 | Upgrade
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| Quick Ratio | 1.79 | 1.79 | 1.67 | 1.86 | 2.04 | 1.70 | Upgrade
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| Current Ratio | 2.07 | 2.07 | 2.01 | 2.11 | 2.34 | 1.91 | Upgrade
|
| Return on Equity (ROE) | -3.95% | -3.95% | 5.56% | 4.06% | 1.79% | 9.07% | Upgrade
|
| Return on Assets (ROA) | 1.07% | 1.07% | 2.01% | 1.35% | 0.16% | 2.98% | Upgrade
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| Return on Invested Capital (ROIC) | 2.65% | 2.61% | 3.28% | 2.27% | 0.24% | 5.39% | Upgrade
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| Return on Capital Employed (ROCE) | 2.00% | 2.00% | 3.40% | 2.50% | 0.30% | 5.60% | Upgrade
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| Earnings Yield | -6.55% | -6.68% | 4.72% | 2.97% | 2.19% | 6.68% | Upgrade
|
| FCF Yield | 3.95% | 4.17% | -0.76% | 4.52% | -6.98% | 0.80% | Upgrade
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| Dividend Yield | 3.28% | 3.45% | 3.28% | 3.07% | 1.61% | 2.32% | Upgrade
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| Payout Ratio | - | - | 70.02% | 48.96% | 119.63% | 103.40% | Upgrade
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| Buyback Yield / Dilution | 4.95% | 4.95% | -3.25% | -6.49% | -6.89% | 0.00% | Upgrade
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| Total Shareholder Return | 8.24% | 8.40% | 0.03% | -3.42% | -5.28% | 2.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.