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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) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 49.02B | 72.92% |
Operating expense | 6.08B | 111.92% |
Net income | 3.90B | 116.18% |
Net profit margin | 7.95 | 25.00% |
Earnings per share | 0.50 | 108.33% |
EBITDA | 10.07B | 81.95% |
Effective tax rate | 29.96% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 109.16B | 1.91% |
Total assets | 593.41B | 26.41% |
Total liabilities | 285.51B | 32.46% |
Total equity | 307.91B | — |
Shares outstanding | 7.53B | — |
Price to book | 0.99 | — |
Return on assets | 2.26% | — |
Return on capital | 2.61% | — |
Cash Flow
Net Change in Cash
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 3.90B | 116.18% |
Cash from operations | 17.32B | 13.78% |
Cash from investing | -8.83B | 27.56% |
Cash from financing | -6.44B | -0.71% |
Net change in cash | 3.39B | 155.10% |
Free cash flow | 7.63B | 18.21% |
Previous close
$32.40
Day range
$32.25 - $32.65
Year range
$30.05 - $35.45
Market cap
254.30B TWD
Avg Volume
22.33M
P/E ratio
22.86
Dividend yield
-
Primary exchange
TPE
About
Founded
1946
Website
Employees
9,620