TCC Group Holdings Co Ltd. (1101.TW) TAI

Currency In TWD

AD

Valuation

Market Cap168.46B
Enterprise Value294.69B
P/E Ratio-18.35
PEG Ratio0.23
Price/Sales Ratio1.23
Price/Book Ratio1.24
Enterprise/Revenue1.69
Enterprise/EBITDA8.93

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.06
Operating Margin-0.13
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.04

Income Statement

Revenue149.8B
Revenue/Share12.73
Gross Profit27.56B
EBITDA14.36B
Net Income-11.62B
Diluted EPS-1.6

Balance Sheet

Total Cash127.93B
Total Cash/Share10.84
Total Debt161.26B
Total Debt/Equity0.68
Current Ratio1.8
Book Value Per Share25.28

Price History

52-Week Change6.65
52-Week High26.95
52-Week Low20.25
Moving Average 50 Days24
Moving Average 200 Days24.1

Statistics

Average Volume30.09M
Shares Outstanding7.49B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield3.22
Payout Ratio-1.08
Last Split Factor11:10
Last Split DateJuly 21, 2022
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