TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan
· Delayed Price · Currency is TWD 22.70
-0.25 (-1.09%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 170,095 | 238,738 | 269,432 | 247,401 | 303,127 | 247,531 | Upgrade
|
| Market Cap Growth | -29.97% | -11.39% | 8.91% | -18.38% | 22.46% | 3.79% | Upgrade
|
| Enterprise Value | 338,367 | 398,239 | 365,622 | 347,126 | 388,485 | 337,233 | Upgrade
|
| Last Close Price | 22.70 | 30.49 | 32.54 | 30.99 | 39.23 | 32.98 | Upgrade
|
| PE Ratio | - | 21.89 | 35.23 | 48.94 | 15.23 | 10.00 | Upgrade
|
| Forward PE | 13.80 | 21.70 | 24.09 | 16.54 | 14.22 | 9.98 | Upgrade
|
| PS Ratio | 1.07 | 1.54 | 2.47 | 2.17 | 2.83 | 2.34 | Upgrade
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| PB Ratio | 0.61 | 0.78 | 1.06 | 1.04 | 1.34 | 1.13 | Upgrade
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| P/TBV Ratio | 1.08 | 1.32 | 1.35 | 1.32 | 1.73 | 1.36 | Upgrade
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| P/FCF Ratio | 29.54 | - | 22.10 | - | 125.28 | 11.40 | Upgrade
|
| P/OCF Ratio | 4.74 | 7.51 | 7.30 | 39.95 | 15.98 | 7.91 | Upgrade
|
| PEG Ratio | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| EV/Sales Ratio | 2.14 | 2.58 | 3.35 | 3.05 | 3.63 | 3.18 | Upgrade
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| EV/EBITDA Ratio | 10.28 | 12.38 | 19.92 | 39.74 | 14.95 | 8.85 | Upgrade
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| EV/EBIT Ratio | 23.79 | 23.25 | 36.45 | 298.70 | 19.63 | 10.66 | Upgrade
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| EV/FCF Ratio | 58.77 | - | 29.99 | - | 160.56 | 15.54 | Upgrade
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| Debt / Equity Ratio | 0.80 | 0.66 | 0.65 | 0.76 | 0.78 | 0.60 | Upgrade
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| Debt / EBITDA Ratio | 6.91 | 6.05 | 8.56 | 18.67 | 6.59 | 3.39 | Upgrade
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| Debt / FCF Ratio | 39.09 | - | 13.57 | - | 73.10 | 6.08 | Upgrade
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| Asset Turnover | 0.27 | 0.29 | 0.24 | 0.25 | 0.26 | 0.28 | Upgrade
|
| Inventory Turnover | 6.25 | 7.28 | 6.44 | 7.04 | 7.53 | 8.52 | Upgrade
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| Quick Ratio | 1.62 | 1.67 | 1.86 | 2.04 | 1.70 | 1.57 | Upgrade
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| Current Ratio | 1.90 | 2.01 | 2.11 | 2.34 | 1.91 | 1.72 | Upgrade
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| Return on Equity (ROE) | -1.72% | 5.56% | 4.06% | 1.79% | 9.07% | 13.33% | Upgrade
|
| Return on Assets (ROA) | 1.49% | 2.01% | 1.35% | 0.16% | 2.98% | 5.22% | Upgrade
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| Return on Capital (ROIC) | 1.71% | 2.30% | 1.49% | 0.18% | 3.28% | 5.83% | Upgrade
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| Return on Capital Employed (ROCE) | 2.90% | 3.40% | 2.50% | 0.30% | 5.60% | 10.00% | Upgrade
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| Earnings Yield | -3.38% | 4.72% | 2.97% | 2.19% | 6.68% | 10.14% | Upgrade
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| FCF Yield | 3.38% | -0.76% | 4.52% | -6.98% | 0.80% | 8.77% | Upgrade
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| Dividend Yield | 4.41% | 3.28% | 3.07% | 1.61% | 2.32% | 9.65% | Upgrade
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| Payout Ratio | - | 83.66% | 48.96% | 119.63% | 103.40% | 55.75% | Upgrade
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| Buyback Yield / Dilution | 4.91% | -3.25% | -6.49% | -6.89% | 0.00% | -1.66% | Upgrade
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| Total Shareholder Return | 9.27% | 0.03% | -3.42% | -5.28% | 2.32% | 7.99% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.