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5-day change | 1st Jan Change | ||
| 24.10 TWD | -1.83% |
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-3.60% | +3.88% |
| 13/05 | TCC Group Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04/05 | TCC Group initiates assessment of capital raising options for TCC Dutch | RE |
Projected Income Statement: TCC Group Holdings Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,07,041 | 1,13,930 | 1,09,314 | 1,54,607 | 1,49,804 | 1,58,259 | 1,64,565 |
| Change | - | 6.44% | -4.05% | 41.43% | -3.11% | 5.64% | 3.98% |
| EBITDA 1 | 26,850 | 9,678 | 19,315 | 33,597 | 28,493 | 36,904 | 40,200 |
| Change | - | -63.95% | 99.57% | 73.94% | -15.19% | 29.52% | 8.93% |
| EBIT 1 | 19,786 | 1,162 | 10,030 | 17,127 | 10,078 | 18,102 | 20,418 |
| Change | - | -94.13% | 763.08% | 70.75% | -41.16% | 79.63% | 12.79% |
| Interest Paid 1 | -1,670 | - | -3,543 | -5,254 | -5,379 | -5,132 | -5,176 |
| Earnings before Tax (EBT) 1 | 26,078 | 6,646 | 14,357 | 22,833 | - | 14,983 | 18,098 |
| Change | - | -74.51% | 116.02% | 59.04% | - | - | 20.79% |
| Net income 1 | 20,256 | 5,405 | 7,998 | 10,907 | - | 7,025 | 9,130 |
| Change | - | -73.32% | 47.97% | 36.37% | - | - | 29.96% |
| Announcement Date | 25/02/22 | 24/02/23 | 29/02/24 | 12/03/25 | 11/03/26 | - | - |
Forecast Balance Sheet: TCC Group Holdings Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 82,081 | - | 80,937 | 1,01,048 | 82,536 | 94,119 | 80,286 |
| Change | - | - | - | 24.85% | -18.32% | 14.03% | -14.7% |
| Announcement Date | 25/02/22 | 24/02/23 | 29/02/24 | 12/03/25 | 11/03/26 | - | - |
Cash Flow Forecast: TCC Group Holdings Co., Ltd.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 16,553 | 24,726 | 33,604 | 25,940 | 20,685 | 20,834 |
| Change | - | - | 35.9% | -22.81% | -20.26% | 0.72% |
| Free Cash Flow (FCF) 1 | 2,420 | - | -1,810 | 7,252 | 2,597 | 8,474 |
| Change | - | - | - | 500.74% | -64.19% | 226.32% |
| Announcement Date | 25/02/22 | 29/02/24 | 12/03/25 | 11/03/26 | - | - |
Forecast Financial Ratios: TCC Group Holdings Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 25.08% | 8.49% | 17.67% | 21.73% | 19.02% | 23.32% | 24.43% |
| EBIT Margin (%) | 18.48% | 1.02% | 9.18% | 11.08% | 6.73% | 11.44% | 12.41% |
| EBT Margin (%) | 24.36% | 5.83% | 13.13% | 14.77% | - | 9.47% | 11% |
| Net margin (%) | 18.92% | 4.74% | 7.32% | 7.05% | - | 4.44% | 5.55% |
| FCF margin (%) | 2.26% | - | - | -1.17% | 4.84% | 1.64% | 5.15% |
| FCF / Net Income (%) | 11.94% | - | - | -16.59% | - | 36.97% | 92.82% |
Profitability | |||||||
| ROA | 4.87% | - | 1.72% | 2.05% | - | 1.6% | 2% |
| ROE | 9.92% | - | 3.56% | 4.55% | -4.84% | 3.78% | 4.28% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 3.06x | - | 4.19x | 3.01x | 2.9x | 2.55x | 2x |
| Debt / Free cash flow | 33.92x | - | - | -55.84x | 11.38x | 36.24x | 9.47x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 15.46% | - | 22.62% | 21.73% | 17.32% | 13.07% | 12.66% |
| CAPEX / EBITDA (%) | 61.65% | - | 128.02% | 100.02% | 91.04% | 56.05% | 51.83% |
| CAPEX / FCF (%) | 684.12% | - | - | -1,856.98% | 357.71% | 796.48% | 245.85% |
Items per share | |||||||
| Cash flow per share 1 | 2.82 | - | 4.406 | 4.02 | 4.415 | 3.797 | 4.203 |
| Change | - | - | - | -8.76% | 9.84% | -14.01% | 10.7% |
| Dividend per Share 1 | 0.9092 | - | 1 | 1 | 0.8 | 1.003 | 1.077 |
| Change | - | - | - | 0% | -20% | 25.42% | 7.31% |
| Book Value Per Share 1 | 30.39 | - | 30.58 | 32.86 | 30.95 | 32.61 | 33.21 |
| Change | - | - | - | 7.43% | -5.8% | 5.36% | 1.85% |
| EPS 1 | 3 | 0.74 | 1.04 | 1.42 | -1.6 | 1.271 | 1.486 |
| Change | - | -75.33% | 40.54% | 36.54% | -212.68% | 179.47% | 16.9% |
| Nbr of stocks (in thousands) | 69,46,200 | 73,52,182 | 77,31,182 | 75,31,182 | 74,93,182 | 75,21,182 | 75,21,182 |
| Announcement Date | 25/02/22 | 24/02/23 | 29/02/24 | 12/03/25 | 11/03/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19x | 16.2x |
| PBR | 0.74x | 0.73x |
| EV / Sales | 1.74x | 1.59x |
| Yield | 4.16% | 4.47% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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