TCC Group Holdings Co., Ltd. (1101)
TWSE
24.85
+0.05 (+0.20%)
Real-time Data
01:00 AM
Day's Range
24.5524.95
52 wk Range
20.2526.95
Financial Statements - 1101 - TCC Group Holdings Co., Ltd.
Revenue
149.80B▼ 3.1%
Net Income
-11.86B▼ 175.9%Net Margin -7.9%
EBITDA
17.73B▼ 59.9%
Free Cash Flow
6.17B▲ 316.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 149.80B | 154.60B | 109.31B | 113.92B | 107.04B | 105.91B |
| Cost of Goods | 122.24B | 121.87B | 88.78B | 103.79B | 80.39B | 68.50B |
| Gross Profit | 27.55B | 32.72B | 20.53B | 10.13B | 26.65B | 37.40B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 10.07B | 17.12B | 10.03B | 1.16B | 19.78B | 31.63B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -9.42B | 22.83B | 14.35B | 6.64B | 26.07B | 35.81B |
| Income Tax | 2.43B | 7.20B | 4.35B | 2.48B | 5.93B | 7.34B |
| Net Income | -11.86B | 15.62B | 10B | 4.15B | 21.20B | 27.99B |
| EPS Basic | -1.6 | 1.45 | 1.06 | 0.74 | 3 | 3.927529 |
| EPS Diluted | -1.6 | 1.42 | 1.04 | 0.73 | 2.97 | 3.718424 |
| Basic Shares Outstanding | 7.51B | 7.53B | 7.20B | 6.83B | 6.64B | 6.30B |
| Diluted Shares Outstanding | 7.51B | 7.53B | 7.20B | 6.83B | 6.64B | 6.30B |
| Ebit | -4.05B | 28.08B | 17.89B | 9.51B | 27.74B | 37.71B |
| Ebitda | 17.73B | 44.27B | 28.11B | 18.66B | 34.47B | 45.09B |
| Net Income Continuous Operations | -9.42B | 22.83B | 14.35B | 6.64B | 27.12B | 35.35B |
| Minority Interests | 244.97M | -4.37B | -2B | 1.24B | -944.89M | -2.89B |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
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