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TCC Group Holdings Co Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 34.96B | 36.84% |
Operating expense | 3.59B | 33.67% |
Net income | 527.29M | -73.04% |
Net profit margin | 1.51 | -80.29% |
Earnings per share | 0.07 | -73.08% |
EBITDA | 6.36B | 63.63% |
Effective tax rate | 59.39% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.94B | 10.18% |
Total assets | 622.72B | 9.64% |
Total liabilities | 305.69B | 12.36% |
Total equity | 317.03B | — |
Shares outstanding | 7.53B | — |
Price to book | 0.76 | — |
Return on assets | 0.95% | — |
Return on capital | 1.09% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 527.29M | -73.04% |
Cash from operations | 6.83B | 52.93% |
Cash from investing | -13.16B | -13.18% |
Cash from financing | 17.92B | -19.62% |
Net change in cash | 11.92B | -29.20% |
Free cash flow | -4.34B | 70.56% |
Previous close
$25.50
Day range
$24.75 - $25.30
Year range
$24.75 - $35.45
Market cap
199.02B TWD
Avg Volume
35.39M
P/E ratio
20.40
Dividend yield
3.98%
Primary exchange
TPE
About
Founded
1946
Website
Employees
9,620
