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

Currency In TWD

AD

Valuation

Market Cap168.46B
Enterprise Value294.69B
P/E Ratio-14.49
PEG Ratio0.17
Price/Sales Ratio1.16
Price/Book Ratio1.14
Enterprise/Revenue1.96
Enterprise/EBITDA10.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.08
Operating Margin0.07
AD

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.05

Income Statement

Revenue149.8B
Revenue/Share12.29
Gross Profit27.56B
EBITDA14.36B
Net Income-11.62B
Diluted EPS-1.6

Balance Sheet

Total Cash122.62B
Total Cash/Share10.18
Total Debt216.54B
Total Debt/Equity0.9
Current Ratio2.24
Book Value Per Share25.3

Price History

52-Week Change-2.35
52-Week High26.95
52-Week Low20.25
Moving Average 50 Days24.2
Moving Average 200 Days23.93

Statistics

Average Volume29.72M
Shares Outstanding7.49B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield3.5
Payout Ratio-0.93
Last Split Factor11:10
Last Split DateJuly 21, 2022
AD