Is a complete TPE/1101 research report available?

No complete published report is available for tpe/1101 (TPE/1101) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/1101 stock profile: metrics, valuation and analysis

Market cap	184.3B
Revenue (ttm)	150.8B
Net income (ttm)	-9.7B
EPS (ttm)	-NT$1.29
Shares out	7.5B
P/E (forward)	36.8x
Dividend	NT$0.80 (3.27%)
Volume	14,436,135
Beta	0.57

All TPE/1101 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

TWD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 281.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Building Materials
Industry PE	38.87
Isin	TW0001101004
Last refreshed	2026-09-13
Market cap	TWD 184.3B
Price	TWD 24.5
Price currency	TWD
Sector	Materials
Sector PE	36.27
Sector PE Fwd	16.55
Sic	3241
Symbol	tpe/1101
Website	https://www.tccgroupholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.27%
EV/EBIT	24.65x
EV/EBITDA	9.22x
EV/FCF	95.05x
EV/Sales	1.87x
FCF yield	1.61%
Forward P/E	36.84x
P/B ratio	0.62x
P/S ratio	1.22x
PE Ratio10 Y	20.25x
PE Ratio3 Y	29x
PE Ratio5 Y	29.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.85%
EBITDA Margin	19.47%
FCF margin	1.96%
Gross margin	19.44%
Gross Profit	TWD 29.3B
Gross Profit Growth	-10.17%
Gross Profit Growth Q	26.87%
Gross Profit Growth3 Y	21.42%
Gross Profit Growth5 Y	-3.25%
Net Income	TWD -9.7B
Net Income Growth Q	491.01%
Net Income Growth Qo Q	200.25%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-3.89%
Profit Margin	-6.17%
Profitable Quarters	TWD 2
ROA	1.27
Roa5y	1.51
ROCE	2.43
ROE	-3.05
Roe5y	3.31
ROIC	3.39
Roic5y	2.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.6%
Cagr15y	3.8%
Cagr1y	10.43%
Cagr20y	6.88%
Cagr3y	-7.32%
Cagr5y	-8.75%
Div CAGR10	-1.99%
Div CAGR3	16.98%
Div CAGR5	-23.54%
EPS Growth Q	7,202.2
EPS Growth Qo Q	185
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	67.33%
FCF Growth5 Y	-25.18%
OCF Growth	-11.27%
OCF Growth Q	-5.46%
OCF Growth Qo Q	35.35%
OCF Growth10 Y	3.79%
OCF Growth3 Y	15.26%
OCF Growth5 Y	3.16%
Revenue Growth	-6x
Revenue Growth Q	7.83x
Revenue Growth Qo Q	14.93x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	7.99x
Revenue Growth5 Y	7.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.26
Assets	TWD 596B
Cash	TWD 127.9B
Current Assets	TWD 195.3B
Current Liabilities	TWD 108.7B
Debt	TWD 161.3B
Debt EBITDA	TWD 5.21
Debt Equity	TWD 0.54
Debt FCF	TWD 54.45
Equity	TWD 299.3B
Interest Coverage	2.52
Liabilities	TWD 296.7B
Long Term Assets	TWD 400.7B
Long Term Liabilities	TWD 188B
Net Cash	TWD -33.3B
Net Cash By Market Cap	TWD -18.09
Net Debt EBITDA	TWD 1.14
Net Debt Equity	TWD 0.11
Net Debt FCF	TWD 11.25
Tangible Book Value	TWD 171.9B
Tangible Book Value Per Share	TWD 22.95
WACC	5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	6.07
Net Working Capital	TWD -33.7B
Quick ratio	1.52
Working Capital	TWD 86.6B
Working Capital Turnover	TWD 1.78

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.89%
Dividend Growth	-20%
Dividend Growth Years	0%
Dividend per share	TWD 0.8
Dividend Years	24
Dividend Yield	3.27%
Ex Div Date	2026-07-01
Last Dividend	TWD 0.8
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	42.37%
1Y total return	10.42%
200-day SMA	24.14
3Y total return	-20.4%
50-day SMA	24.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.71%
All Time High	53.37
All Time High Change	-54.09%
All Time High Date	2021-04-22
All Time Low	4.4
All Time Low Change	457.32%
All Time Low Date	2001-11-30
ATR	0.53
Beta	0.57
Beta1y	0.6
Beta2y	0.49
Ch YTD	5.6
High	24.75
High52	26.95
High52 Date	2026-01-27
High52ch	-9.09%
Low	24.5
Low52	20.25
Low52 Date	2025-11-19
Low52ch	20.99%
Ma50ch	1.51%
Price vs 200-day SMA	1.51%
RSI	50.84
RSI Monthly	41.79
RSI Weekly	51.5
Sharpe ratio	0.39x
Sharpe Ratio3y	-0.58x
Sharpe Ratio5y	-0.52x
Sortino ratio	0.89
Sortino Ratio3y	-0.58
Sortino Ratio5y	-0.48
Total Return	6.16%
Tr YTD	9.23
Tr15y	75.06%
Tr1m	-0.2%
Tr1w	-0.41%
Tr3m	6.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,440,149,229%
Net Borrowing	-716,127,000
Shares Insiders	0.31%
Shares Institutions	14.99%
Shares Out	7,521,181,742
Shares Qo Q	12.79%
Shares Yo Y	-2.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 2B
Adjusted OCF	28,458,066,000
Average Volume	54,656,952.25x
Bv Per Share	31.42
CAPEX	TWD -26.5B
Ch10y	-6.17
Ch15y	-11.18
Ch1m	-0.2
Ch1w	-0.41
Ch1y	6.75
Ch20y	50.34
Ch3m	2.51
Ch3y	-28.15
Ch5y	-45
Ch6m	1.03
Change	-1.21%
Change From Open	-0.61
Close	24.8
Days Gap	-0.6
Depreciation Amortization	17,528,504,000
Dollar Volume	353,685,307.5
Earnings Date	2026-11-13
EBIT	TWD 11.8B
EBITDA	TWD 29.4B
EPS	TWD -1.29
F Score	4
FCF	TWD 3B
FCF EV Yield	1.05x
FCF Per Share	TWD 0.39
Financing CF	-16,302,929,000
Fiscal Year End	December
Founded	1,946
Goodwill	18,713,440,000
Income Tax	TWD 2.9B
Investing CF	5,644,584,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2022-07-21
Last Split Type	Forward
Ma150	24.45
Ma150ch	0.21%
Ma20	24.51
Ma20ch	-0.04%
Net CF	21,051,129,000
Next Earnings Date	2026-11-13
Open	24.65
P FCF Ratio	62.22
P FCF Ratio SBC	93.93
P OCF Ratio	6.26
P OCF Ratio SBC	6.48
Payment Date	2026-07-28
Position In Range	0
Ppne	237,872,747,000
Price Date	2026-09-11
Price EBITDA	TWD 6.28
Ptbv Ratio	1.07
Relative Volume	0.26x
Revenue	150,783,414,000x
SBC By Revenue	0.66x
Share Based Comp	999,599,000
Tax By Revenue	1.94x
Tr20y	278.14%
Tr6m	4.5%
Volume	14,436,135
Z Score	1

TPE/1101 (TPE/1101)

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Profile and market data

Valuation

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Performance and technicals

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