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TCC Group Holdings Co Ltd.

TWD 23.9 +$0.90 (+3.91%)

TAI · 16 Sep 2026 03:52 UTC

Previous Close

TWD 23.8

Day Range

TWD 23.75TWD 24.05

Year Range

TWD 20.25TWD 26.95

Market Cap

179.09B

AVG Volume

35.7M

Trailing/Forward PE

-17.65/30.25

PEG ratio

3.46

Dividend Yield

3.35%

Next Earnings Date

2026-11-05

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

1101.TW Revenue (TWD) by year
Period	Revenue (TWD)
2025	149.8B
2024	154.61B
2023	109.31B
2022	113.93B
2021	107.04B
2020	114.37B
2019	122.78B
2018	124.59B
2017	98.31B
2016	89.56B

Net Income (TWD)

1101.TW Net Income (TWD) by year
Period	Net Income (TWD)
2025	-11.86B
2024	11.26B
2023	7.6B
2022	3.91B
2021	20.26B
2020	25.1B
2019	24.21B
2018	21.18B
2017	7.59B
2016	6.36B

Operating Income (TWD)

1101.TW Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	10.08B
2024	17.13B
2023	18.83B
2022	10.14B
2021	22.76B
2020	31.34B
2019	30.16B
2018	28.18B
2017	13.96B
2016	13.03B

EBITDA (TWD)

1101.TW EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	28.45B
2024	41.06B
2023	26.03B
2022	11.56B
2021	26.68B
2020	40.17B
2019	37.5B
2018	34.7B
2017	20.43B
2016	20.02B

Cash Flows (TWD)

1101.TW Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	11.69B
2024	-1.64B
2023	7.11B
2022	-18.18B
2021	-428.36M
2020	20.57B
2019	16.44B
2018	17.78B
2017	10.5B
2016	15.67B

EPS (TWD)

1101.TW EPS (TWD) by year
Period	EPS (TWD)
2025	-1.6
2024	1.44
2023	0.97
2022	0.55
2021	2.78
2020	3.71
2019	3.67
2018	3.52
2017	1.41
2016	1.26

Expenses (TWD)

1101.TW Expenses (TWD) by year
Period	Expenses (TWD)
2025	26.26B
2024	50.26B
2023	37.14B
2022	33.05B
2021	26.26B
2020	16.95B
2019	18.18B
2018	9.78B
2017	6.76B
2016	8.02B

Cash & Debt (TWD)

1101.TW Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	118.36B
2024	110.25B
2023	108.3B
2022	116.34B
2021	113.38B
2020	73.15B
2019	66B
2018	58.06B
2017	52.88B
2016	44.68B

Debt ratios

1101.TW Debt ratios by year
Period	Debt ratios
2025	0.92
2024	0.8
2023	0.5
2022	0.56
2021	0.37
2020	0.37
2019	0.47
2018	0.51

Margins

1101.TW Margins by year
Period	Margins
2025	18.4%
2024	20.77%
2023	18.78%
2022	8.65%
2021	24.9%
2020	32.87%
2019	29.25%
2018	26.96%
2017	19.24%
2016	20.08%

Return on Capital

1101.TW Return on Capital by year
Period	Return on Capital
2025	-4.05%
2024	3.66%
2023	2.99%
2022	1.64%
2021	8.98%
2020	11.47%
2019	11.61%
2018	10.73%
2017	4.98%
2016	4.31%

Shares Outstanding

1101.TW Shares Outstanding by year
Period	Shares Outstanding
2025	7.26B
2024	7.53B
2023	7.42B
2022	6.95B
2021	6.73B
2020	6.43B
2019	6.3B
2018	6.31B
2017	5.77B
2016	5.02B

Dividends (TWD)

1101.TW Dividends (TWD) by year
Period	Dividends (TWD)
2026	0.8
2025	1
2024	1
2023	0.5
2022	1
2021	3.06
2020	2.27
2019	2.86
2018	1.21
2017	1.07

Book Value Per Share (TWD)

1101.TW Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	40.31
2024	40.88
2023	34.2
2022	34.29
2021	33.54
2020	34.01
2019	33.07
2018	31.27
2017	26.45
2016	29.36

Total Assets (TWD)

1101.TW Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	588.84B
2024	593.41B
2023	469.44B
2022	460.81B
2021	441.68B
2020	389.51B
2019	367.48B
2018	344.09B
2017	272.56B
2016	266.99B

PE Ratio

1101.TW PE Ratio by year
Period	PE Ratio
Dec 25	21.44
Dec 25	21.16
Dec 25	21.02
Dec 25	21.35
Nov 25	21.49
Nov 25	19.33
Nov 25	20.22
Nov 25	20.46
Oct 25	20.78
Oct 25	21.68
Oct 25	21.96
Oct 25	22.05
Oct 25	22.29
Sep 25	18.24
Sep 25	17.89
Sep 25	17.13
Sep 25	17.36
Aug 25	17.2
Aug 25	17.7
Aug 25	18.16
Aug 25	18.66
Aug 25	18.5
Jul 25	18.54
Jul 25	17.97
Jul 25	18.12
Jul 25	19.16
Jun 25	17.52
Jun 25	17.06
Jun 25	17.99
Jun 25	18.43
May 25	19.63
May 25	19.9
May 25	20.13
May 25	20.57
May 25	20.03
Apr 25	19.63
Apr 25	19.36
Apr 25	20.07
Apr 25	21.67
Mar 25	26.99
Mar 25	27.53
Mar 25	27.81
Mar 25	28.35
Feb 25	28.84
Feb 25	28.1
Feb 25	27.16
Feb 25	25.64
Jan 25	26.17
Jan 25	26.05
Jan 25	24.86
Jan 25	25.88
Dec 24	39.78
Dec 24	39.72
Dec 24	40.9
Dec 24	42.03
Nov 24	41.78
Nov 24	41.59
Nov 24	41.34
Nov 24	39.78
Nov 24	40.03
Oct 24	39.97
Oct 24	40.84
Oct 24	40.53
Oct 24	42.15
Sep 24	29.34
Sep 24	28.46
Sep 24	28.02
Sep 24	27.98
Aug 24	29.04
Aug 24	29.04
Aug 24	28.95
Aug 24	30.4
Aug 24	30.23
Jul 24	30.75
Jul 24	30.49
Jul 24	30.18
Jul 24	30.36
Jun 24	33.43
Jun 24	33.86
Jun 24	33.23
Jun 24	32.3
May 24	32.25
May 24	33.28
May 24	33.13
May 24	32.55
May 24	31.67
Apr 24	31.08
Apr 24	31.27
Apr 24	31.47
Apr 24	31.27
Mar 24	27.7
Mar 24	26.84
Mar 24	27.53
Mar 24	27.45
Mar 24	27.62
Feb 24	27.92
Feb 24	27.49
Feb 24	27.7
Feb 24	27.79
Jan 24	28.09

Free Cash Flow Yield

1101.TW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.19%
Sep 26	3.1%
Sep 26	3.09%
Aug 26	3.13%
Aug 26	3.06%
Aug 26	3.13%
Aug 26	3.12%
Jul 26	3.13%
Jul 26	3.19%
Jul 26	3.23%
Jul 26	3.35%
Jul 26	3.21%
Jun 26	6.67%
Jun 26	6.57%
Jun 26	6.56%
Jun 26	6.6%
May 26	6.6%
May 26	6.68%
May 26	6.68%
May 26	6.44%
Apr 26	6.57%
Apr 26	6.58%
Apr 26	6.41%
Apr 26	6.34%
Apr 26	6.79%
Mar 26	5%
Mar 26	4.84%
Mar 26	4.63%
Mar 26	4.53%
Feb 26	4.31%
Feb 26	4.41%
Feb 26	4.49%
Jan 26	4.31%
Jan 26	4.43%
Jan 26	4.56%
Jan 26	4.82%
Jan 26	4.95%
Dec 25	0.61%
Dec 25	0.62%
Dec 25	0.63%
Dec 25	0.62%
Nov 25	0.61%
Nov 25	0.68%
Nov 25	0.65%
Nov 25	0.64%
Oct 25	0.63%
Oct 25	0.61%
Oct 25	0.6%
Oct 25	0.6%
Oct 25	0.59%
Sep 25	0.66%
Sep 25	0.67%
Sep 25	0.7%
Sep 25	0.69%
Aug 25	0.7%
Aug 25	0.68%
Aug 25	0.66%
Aug 25	0.65%
Aug 25	0.65%
Jul 25	0.65%
Jul 25	0.67%
Jul 25	0.66%
Jul 25	0.63%
Jun 25	-0.83%
Jun 25	-0.86%
Jun 25	-0.81%
Jun 25	-0.79%
May 25	-0.74%
May 25	-0.73%
May 25	-0.72%
May 25	-0.71%
May 25	-0.73%
Apr 25	-0.74%
Apr 25	-0.75%
Apr 25	-0.73%
Apr 25	-0.67%
Mar 25	-1.39%
Mar 25	-1.36%
Mar 25	-1.35%
Mar 25	-1.32%
Feb 25	-1.3%
Feb 25	-1.34%
Feb 25	-1.38%
Feb 25	-1.46%
Jan 25	-1.43%
Jan 25	-1.44%
Jan 25	-1.51%
Jan 25	-1.45%
Dec 24	0.81%
Dec 24	0.81%
Dec 24	0.78%
Dec 24	0.76%
Nov 24	0.77%
Nov 24	0.77%
Nov 24	0.78%
Nov 24	0.81%
Nov 24	0.8%
Oct 24	0.8%
Oct 24	0.78%
Oct 24	0.79%

Price to Sales

1101.TW Price to Sales by year
Period	Price to Sales
Sep 26	1.94
Sep 26	1.99
Sep 26	2
Aug 26	1.98
Aug 26	2.02
Aug 26	1.97
Aug 26	1.98
Jul 26	1.98
Jul 26	1.94
Jul 26	1.91
Jul 26	1.85
Jul 26	1.92
Jun 26	1.17
Jun 26	1.19
Jun 26	1.19
Jun 26	1.18
May 26	1.18
May 26	1.17
May 26	1.17
May 26	1.21
Apr 26	1.19
Apr 26	1.19
Apr 26	1.22
Apr 26	1.23
Apr 26	1.15
Mar 26	1.08
Mar 26	1.12
Mar 26	1.16
Mar 26	1.19
Feb 26	1.25
Feb 26	1.22
Feb 26	1.2
Jan 26	1.25
Jan 26	1.22
Jan 26	1.18
Jan 26	1.12
Jan 26	1.09
Dec 25	1.07
Dec 25	1.06
Dec 25	1.05
Dec 25	1.06
Nov 25	1.07
Nov 25	0.96
Nov 25	1.01
Nov 25	1.02
Oct 25	1.04
Oct 25	1.08
Oct 25	1.09
Oct 25	1.1
Oct 25	1.11
Sep 25	1.09
Sep 25	1.07
Sep 25	1.03
Sep 25	1.04
Aug 25	1.03
Aug 25	1.06
Aug 25	1.09
Aug 25	1.12
Aug 25	1.11
Jul 25	1.11
Jul 25	1.08
Jul 25	1.09
Jul 25	1.15
Jun 25	1.28
Jun 25	1.24
Jun 25	1.31
Jun 25	1.34
May 25	1.43
May 25	1.45
May 25	1.47
May 25	1.5
May 25	1.46
Apr 25	1.43
Apr 25	1.41
Apr 25	1.46
Apr 25	1.58
Mar 25	1.85
Mar 25	1.88
Mar 25	1.9
Mar 25	1.94
Feb 25	1.97
Feb 25	1.92
Feb 25	1.86
Feb 25	1.75
Jan 25	1.79
Jan 25	1.78
Jan 25	1.7
Jan 25	1.77
Dec 24	2.41
Dec 24	2.41
Dec 24	2.48
Dec 24	2.55
Nov 24	2.53
Nov 24	2.52
Nov 24	2.51
Nov 24	2.41
Nov 24	2.43
Oct 24	2.42
Oct 24	2.48
Oct 24	2.46

EV/EBITDA

1101.TW EV/EBITDA by year
Period	EV/EBITDA
Sep 26	13.41
Sep 26	13.71
Sep 26	13.75
Aug 26	13.63
Aug 26	13.86
Aug 26	13.6
Aug 26	13.65
Jul 26	13.63
Jul 26	13.41
Jul 26	13.29
Jul 26	12.95
Jul 26	13.35
Jun 26	9.61
Jun 26	9.7
Jun 26	9.71
Jun 26	9.67
May 26	9.67
May 26	9.6
May 26	9.6
May 26	9.82
Apr 26	9.7
Apr 26	9.68
Apr 26	9.85
Apr 26	9.93
Apr 26	9.49
Mar 26	11.4
Mar 26	11.63
Mar 26	11.95
Mar 26	12.11
Feb 26	12.5
Feb 26	12.31
Feb 26	12.18
Jan 26	12.5
Jan 26	12.28
Jan 26	12.07
Jan 26	11.66
Jan 26	11.46
Dec 25	6.4
Dec 25	6.34
Dec 25	6.32
Dec 25	6.38
Nov 25	6.41
Nov 25	5.99
Nov 25	6.16
Nov 25	6.21
Oct 25	6.27
Oct 25	6.44
Oct 25	6.5
Oct 25	6.52
Oct 25	6.56
Sep 25	5.96
Sep 25	5.88
Sep 25	5.72
Sep 25	5.77
Aug 25	5.73
Aug 25	5.84
Aug 25	5.94
Aug 25	6.05
Aug 25	6.02
Jul 25	6.03
Jul 25	5.9
Jul 25	5.94
Jul 25	6.16
Jun 25	6.85
Jun 25	6.72
Jun 25	6.98
Jun 25	7.1
May 25	7.43
May 25	7.5
May 25	7.57
May 25	7.69
May 25	7.54
Apr 25	7.43
Apr 25	7.36
Apr 25	7.55
Apr 25	7.99
Mar 25	9.81
Mar 25	9.95
Mar 25	10.03
Mar 25	10.17
Feb 25	10.31
Feb 25	10.11
Feb 25	9.86
Feb 25	9.45
Jan 25	9.59
Jan 25	9.56
Jan 25	9.24
Jan 25	9.51
Dec 24	12.87
Dec 24	12.85
Dec 24	13.14
Dec 24	13.42
Nov 24	13.36
Nov 24	13.31
Nov 24	13.25
Nov 24	12.87
Nov 24	12.93
Oct 24	12.92
Oct 24	13.13
Oct 24	13.05

Price/Operating Cashflow

1101.TW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	8.13
Sep 26	8.37
Sep 26	8.4
Aug 26	8.3
Aug 26	8.49
Aug 26	8.28
Aug 26	8.32
Jul 26	8.3
Jul 26	8.13
Jul 26	8.03
Jul 26	7.75
Jul 26	8.08
Jun 26	4.62
Jun 26	4.69
Jun 26	4.7
Jun 26	4.67
May 26	4.67
May 26	4.61
May 26	4.61
May 26	4.78
Apr 26	4.69
Apr 26	4.68
Apr 26	4.8
Apr 26	4.86
Apr 26	4.54
Mar 26	4.42
Mar 26	4.57
Mar 26	4.77
Mar 26	4.88
Feb 26	5.12
Feb 26	5.01
Feb 26	4.92
Jan 26	5.12
Jan 26	4.99
Jan 26	4.85
Jan 26	4.59
Jan 26	4.46
Dec 25	5.18
Dec 25	5.11
Dec 25	5.08
Dec 25	5.16
Nov 25	5.19
Nov 25	4.67
Nov 25	4.89
Nov 25	4.94
Oct 25	5.02
Oct 25	5.24
Oct 25	5.31
Oct 25	5.33
Oct 25	5.39
Sep 25	5.27
Sep 25	5.17
Sep 25	4.95
Sep 25	5.01
Aug 25	4.97
Aug 25	5.11
Aug 25	5.24
Aug 25	5.39
Aug 25	5.34
Jul 25	5.36
Jul 25	5.19
Jul 25	5.23
Jul 25	5.53
Jun 25	6.12
Jun 25	5.95
Jun 25	6.28
Jun 25	6.43
May 25	6.85
May 25	6.94
May 25	7.03
May 25	7.18
May 25	6.99
Apr 25	6.85
Apr 25	6.76
Apr 25	7
Apr 25	7.56
Mar 25	8.61
Mar 25	8.78
Mar 25	8.87
Mar 25	9.04
Feb 25	9.2
Feb 25	8.96
Feb 25	8.66
Feb 25	8.17
Jan 25	8.35
Jan 25	8.31
Jan 25	7.93
Jan 25	8.25
Dec 24	9.28
Dec 24	9.27
Dec 24	9.55
Dec 24	9.81
Nov 24	9.75
Nov 24	9.71
Nov 24	9.65
Nov 24	9.28
Nov 24	9.34
Oct 24	9.33
Oct 24	9.53
Oct 24	9.46

Price to Book

1101.TW Price to Book by year
Period	Price to Book
Sep 26	0.94
Sep 26	0.97
Sep 26	0.97
Aug 26	0.96
Aug 26	0.98
Aug 26	0.96
Aug 26	0.96
Jul 26	0.96
Jul 26	0.94
Jul 26	0.93
Jul 26	0.9
Jul 26	0.93
Jun 26	0.6
Jun 26	0.61
Jun 26	0.61
Jun 26	0.61
May 26	0.61
May 26	0.6
May 26	0.6
May 26	0.62
Apr 26	0.61
Apr 26	0.61
Apr 26	0.62
Apr 26	0.63
Apr 26	0.59
Mar 26	0.61
Mar 26	0.63
Mar 26	0.66
Mar 26	0.67
Feb 26	0.71
Feb 26	0.69
Feb 26	0.68
Jan 26	0.71
Jan 26	0.69
Jan 26	0.67
Jan 26	0.63
Jan 26	0.61
Dec 25	0.62
Dec 25	0.61
Dec 25	0.61
Dec 25	0.62
Nov 25	0.62
Nov 25	0.56
Nov 25	0.58
Nov 25	0.59
Oct 25	0.6
Oct 25	0.63
Oct 25	0.63
Oct 25	0.64
Oct 25	0.64
Sep 25	0.57
Sep 25	0.55
Sep 25	0.53
Sep 25	0.54
Aug 25	0.53
Aug 25	0.55
Aug 25	0.56
Aug 25	0.58
Aug 25	0.57
Jul 25	0.57
Jul 25	0.56
Jul 25	0.56
Jul 25	0.59
Jun 25	0.64
Jun 25	0.62
Jun 25	0.66
Jun 25	0.67
May 25	0.72
May 25	0.73
May 25	0.74
May 25	0.75
May 25	0.73
Apr 25	0.72
Apr 25	0.71
Apr 25	0.73
Apr 25	0.79
Mar 25	0.82
Mar 25	0.83
Mar 25	0.84
Mar 25	0.86
Feb 25	0.87
Feb 25	0.85
Feb 25	0.82
Feb 25	0.77
Jan 25	0.79
Jan 25	0.79
Jan 25	0.75
Jan 25	0.78
Dec 24	0.97
Dec 24	0.97
Dec 24	1
Dec 24	1.03
Nov 24	1.02
Nov 24	1.02
Nov 24	1.01
Nov 24	0.97
Nov 24	0.98
Oct 24	0.98
Oct 24	1
Oct 24	0.99

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TCC Group Holdings Co Ltd.

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