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    Non-energy minerals

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    Construction materials
TCC Group Holdings Co Ltd.

TCC Group Holdings Co Ltd.

4.30
USD
+0.16
(+3.86%)
-0.17EPS
5.67BMarket Cap
Nov 05Next Earn
TCC Group Holdings Co Ltd.
LUXSE:TAICS
(Luxembourg Stock Exchange)

Recent

price

4.30

P/E

ratio

- -

div

yld

3.78%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
118.15
117.97
113.19
115.58
117.8
93.26
89.16
95.5
103.89
97.28
83.89
80.48
83.29
75.85
102.58
99.59
96.24
Revenue per Share
8.93
8.58
7.75
9.98
10.78
5.75
6.33
7.38
17.66
19.18
19.88
15.23
3.95
5.55
7.47
-7.72
-5.94
Basic EPS, GAAP
2.36
4.99
19.37
18.91
16.13
18.57
15.6
10.2
14.82
13.3
16.3
-0.32
-13.28
7.13
-1.9
4.1
1.21
Free Cash Flow per Basic Share
6.59
7.35
9.29
8.62
11.36
11.91
7.18
7.39
7.12
15.13
13.05
17.3
5.58
2.82
6.25
7.22
5.18
Dividend per Share
94.5
102.26
105.49
112.57
117.43
107.56
106.29
118.02
142.12
151.96
160.22
150.4
150.84
151.9
163.29
153.32
157
Book Value per Share
81.98
85.49
88.28
93.16
97.98
85.05
85.21
99.97
125.95
136.38
144.71
129.86
131.32
132.16
120.47
110.83
114.67
Tangible Book Value per Share
899
1,004
1,004
1,004
1,004
1,004
1,004
1,029
1,199
1,262
1,262
1,330
1,368
1,441
1,507
1,504
1,567
Basic Weighted Avg Shares
106,207
118,497
113,699
116,099
118,326
93,679
89,564
98,312
124,595
122,783
105,911
107,041
113,930
109,314
154,607
149,804
150,783
Sales/Revenue/Turnover
14.74
13.65
11.62
15.31
16.78
10.33
14.55
14.2
22.62
24.56
29.87
18.48
1.02
9.18
11.08
6.73
7.85
Operating Margin (%)
7,656
8,079
6,460
7,174
6,677
7,419
6,991
6,464
6,517
7,340
7,265
7,064
8,528
9,285
16,470
18,415
19,115
Depreciation Expense
8,031
8,620
7,784
10,027
10,829
5,776
6,358
7,594
21,181
24,211
25,099
20,256
5,405
7,998
11,259
-11,618
-9,299
Net Income, GAAP
10.4
16.93
17.51
18.74
21.77
20.08
23.21
25.33
25.87
22
20.5
22.74
37.45
30.31
31.55
- -
- -
Effective Tax Rate (%)
7.56
7.27
6.85
8.64
9.15
6.17
7.1
7.72
17
19.72
23.7
18.92
4.74
7.32
7.28
-7.76
-6.17
Profit Margin (%)
21,880
18,894
13,544
17,390
27,974
22,510
22,779
27,527
45,877
51,613
52,205
80,665
100,415
80,532
87,007
92,216
86,600
Working Capital
69,476
62,488
54,868
47,342
50,457
57,986
53,342
43,495
69,887
68,327
80,874
101,484
118,551
122,901
156,664
171,672
153,596
LT Debt
124,514
139,160
141,806
153,619
162,018
155,484
147,397
152,647
197,379
208,462
218,830
225,655
238,276
253,901
307,908
292,706
299,322
Total Equity
7.51
5.75
4.48
6.02
6.11
2.93
3.66
4.26
7.61
7.29
7.5
4.19
0.16
1.53
2.54
- -
- -
Return on Invested Capital (%)
2.52
2.43
3.23
2.65
2.58
2.35
2.15
2.66
7.96
8.01
7.19
5.6
2.13
2.07
2.29
- -
- -
Return on Capital (%)
9.23
8.72
7.46
9.16
9.37
5.11
5.92
6.25
13.41
13.04
12.75
10.01
2.58
3.6
4.74
-4.88
-4.1
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
41,232
41,404
59,490
LT Borrowings
165,639
169,148
147,522
LT Finance Leases
6,032
5,990
6,075
Preferred Equity and Hybrid Capital
2,000
2,000
2,000
Shares Outstanding
1,500
1,500
1,500
Market Capitalization
173,837
172,405
180,481

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
178,164
184,722
195,322
Cash, Cash Equivalents & STI
118,362
122,606
128,279
Accounts Receivable, Net
23,558
23,952
26,742
Inventories
19,024
20,813
21,685
Total Current Liabilities
85,948
82,517
108,723
Payables & Accruals
- -
- -
- -
ST Debt
41,232
41,404
59,490
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.98%
6.32%
-4.94%
Free Cash Flow
347.61%
687.76%
-315.98%
Net Income, GAAP
1.94%
-41.41%
-203.18%
Sales/Revenue/Turnover
5.87%
8.36%
-3.11%
Total Cash Common Dividend
16.13%
14.67%
15.38%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25,545
38,969
41,075
49,018
154,607
2025
34,956
35,354
39,067
40,427
149,804
2026
33,168
38,122
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.3
1.25
2.1
2.59
7.47
2025
0.35
0.29
-6.8
-1.59
-7.72
2026
0.48
1.45
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
5.37
- -
6.25
2025
- -
- -
5.39
0.02
7.22
2026
- -
- -
- -
- -
- -
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Business
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