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

Currency In TWD

AD

Valuation

Market Cap168.46B
Enterprise Value294.69B
P/E Ratio-18.72
PEG Ratio0.23
Price/Sales Ratio1.26
Price/Book Ratio1.26
Enterprise/Revenue1.71
Enterprise/EBITDA9.06

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.06
Operating Margin0.08
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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 Change6.74
52-Week High26.95
52-Week Low20.25
Moving Average 50 Days24.52
Moving Average 200 Days24.49

Statistics

Average Volume38.41M
Shares Outstanding7.49B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield3.16
Payout Ratio-1.08
Last Split Factor11:10
Last Split DateJuly 21, 2022
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