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TPE/1101 (TPE/1101)

Taiwan Stock Exchange: TPE/1101 · TWD

NT$28.0

-0.10 (-0.4%)· Recorded snapshot

Market cap	210.6B
Revenue (ttm)	150.8B
Net income (ttm)	-9.7B
EPS (ttm)	-NT$1.29
Shares out	7.5B
P/E (forward)	30.5x
Dividend	NT$0.80 (2.86%)
Volume	35,955,376
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-13
Employees	9,620
Enterprise value	TWD 307.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1946
Industry	Building Materials
Is primary listing	Yes
ISIN number	TW0001101004
Last earnings date	2026-02-24
Last refreshed	2026-10-28
Last stock split date	2022-07-21
Last stock split type	Forward
Market cap	TWD 210.6B
Next earnings date	2026-11-13
Price	TWD 28.00
Price currency	TWD
Sector	Materials
SIC code	3241
Stock price date	2026-10-28
Symbol	tpe/1101
Website	https://www.tccgroupholdings.com

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-13

Employees

9,620

Enterprise value

TWD 307.8B

Exchange

Taiwan Stock Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1946

Industry

Building Materials

Is primary listing

Yes

ISIN number

TW0001101004

Last earnings date

2026-02-24

Last refreshed

2026-10-28

Last stock split date

2022-07-21

Last stock split type

Forward

Market cap

TWD 210.6B

Next earnings date

2026-11-13

Price

TWD 28.00

Price currency

TWD

Sector

Materials

SIC code

3241

Stock price date

2026-10-28

Symbol

tpe/1101

Website

https://www.tccgroupholdings.com

Metric	Value
Average P/E ratio (10Y)	20.25x
Average P/E ratio (3Y)	29x
Average P/E ratio (5Y)	29.04x
Earnings yield	-4.62%
EV/EBIT	26.95x
EV/EBITDA	10.08x
EV/FCF	103.94x
EV/Sales	2.04x
FCF / EV yield	0.96%
FCF yield	1.41%
Forward P/E	30.54x
Industry P/E	42.7x
P/(FCF - SBC) ratio	107.35x
P/(OCF - SBC) ratio	7.4x
P/B ratio	0.7x
P/FCF ratio	71.11x
P/OCF ratio	7.15x
P/S ratio	1.4x
Price / tangible book value	1.22x
Price/EBITDA ratio	7.17x
Sector forward P/E	17.02x
Sector P/E	42.37x

Metric

Value

Average P/E ratio (10Y)

20.25x

Average P/E ratio (3Y)

29x

Average P/E ratio (5Y)

29.04x

Earnings yield

-4.62%

EV/EBIT

26.95x

EV/EBITDA

10.08x

EV/FCF

103.94x

EV/Sales

2.04x

FCF / EV yield

0.96%

FCF yield

1.41%

Forward P/E

30.54x

Industry P/E

42.7x

P/(FCF - SBC) ratio

107.35x

P/(OCF - SBC) ratio

7.4x

P/B ratio

0.7x

P/FCF ratio

71.11x

P/OCF ratio

7.15x

P/S ratio

1.4x

Price / tangible book value

1.22x

Price/EBITDA ratio

7.17x

Sector forward P/E

17.02x

Sector P/E

42.37x

Metric	Value
EBIT margin	7.85%
EBITDA margin	19.47%
FCF margin	1.96%
Gross margin	19.44%
Operating margin	7.85%
Pretax margin	-3.89%
Profit margin	-6.17%
Profitable quarters	2
ROA	1.27%
ROA (5Y)	1.51%
ROCE	2.43%
ROE	-3.05%
ROE (5Y)	3.31%
ROIC	3.39%
ROIC (5Y)	2.76%
SBC / revenue	0.66%
Tax / revenue	1.94%

Metric

Value

EBIT margin

7.85%

EBITDA margin

19.47%

FCF margin

1.96%

Gross margin

19.44%

Operating margin

7.85%

Pretax margin

-3.89%

Profit margin

-6.17%

Profitable quarters

ROA

1.27%

ROA (5Y)

1.51%

ROCE

2.43%

ROE

-3.05%

ROE (5Y)

3.31%

ROIC

3.39%

ROIC (5Y)

2.76%

SBC / revenue

0.66%

Tax / revenue

1.94%

Metric	Value
EPS growth (Q)	7,202.25%
EPS growth (QoQ)	185.02%
EPS growth quarters	2
EPS growth years	0
FCF growth	67.33%
FCF growth 5Y	-25.18%
Gross profit growth	-10.17%
Gross profit growth (Q)	26.87%
Gross profit growth 3Y	21.42%
Gross profit growth 5Y	-3.25%
Net income growth (Q)	491.01%
Net income growth (QoQ)	200.25%
Net income growth quarters	2
Net income growth years	0
OCF growth	-11.27%
OCF growth (Q)	-5.46%
OCF growth (QoQ)	35.35%
OCF growth 10Y	3.79%
OCF growth 3Y	15.26%
OCF growth 5Y	3.16%
Operating income growth	-21.21%
Operating income growth (Q)	113.38%
Operating income growth 3Y	22.12%
Operating income growth 5Y	-16.19%
Revenue growth	-6%
Revenue growth (Q)	7.83%
Revenue growth (QoQ)	14.93%
Revenue growth 10Y	5.54%
Revenue growth 3Y	7.99%
Revenue growth 5Y	7.07%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth (Q)

7,202.25%

EPS growth (QoQ)

185.02%

EPS growth quarters

EPS growth years

FCF growth

67.33%

FCF growth 5Y

-25.18%

Gross profit growth

-10.17%

Gross profit growth (Q)

26.87%

Gross profit growth 3Y

21.42%

Gross profit growth 5Y

-3.25%

Net income growth (Q)

491.01%

Net income growth (QoQ)

200.25%

Net income growth quarters

Net income growth years

OCF growth

-11.27%

OCF growth (Q)

-5.46%

OCF growth (QoQ)

35.35%

OCF growth 10Y

3.79%

OCF growth 3Y

15.26%

OCF growth 5Y

3.16%

Operating income growth

-21.21%

Operating income growth (Q)

113.38%

Operating income growth 3Y

22.12%

Operating income growth 5Y

-16.19%

Revenue growth

-6%

Revenue growth (Q)

7.83%

Revenue growth (QoQ)

14.93%

Revenue growth 10Y

5.54%

Revenue growth 3Y

7.99%

Revenue growth 5Y

7.07%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	TWD -26.5B
Depreciation and amortization	TWD 17.5B
EBIT	TWD 11.8B
EBITDA	TWD 29.4B
EPS	TWD -1.29
FCF per share	TWD 0.39
Financing cash flow	TWD -16.3B
Free cash flow	TWD 3B
Free cash flow minus SBC	TWD 2B
Gross profit	TWD 29.3B
Income taxes	TWD 2.9B
Investing cash flow	TWD 5.6B
Net borrowing	TWD -716.1M
Net cash flow	TWD 21.1B
Net income	TWD -9.7B
Operating cash flow minus SBC	TWD 28.5B
Operating income	TWD 11.8B
Revenue	TWD 150.8B
Stock-based compensation	TWD 999.6M

Metric

Value

Capital expenditures

TWD -26.5B

Depreciation and amortization

TWD 17.5B

EBIT

TWD 11.8B

EBITDA

TWD 29.4B

EPS

TWD -1.29

FCF per share

TWD 0.39

Financing cash flow

TWD -16.3B

Free cash flow

TWD 3B

Free cash flow minus SBC

TWD 2B

Gross profit

TWD 29.3B

Income taxes

TWD 2.9B

Investing cash flow

TWD 5.6B

Net borrowing

TWD -716.1M

Net cash flow

TWD 21.1B

Net income

TWD -9.7B

Operating cash flow minus SBC

TWD 28.5B

Operating income

TWD 11.8B

Revenue

TWD 150.8B

Stock-based compensation

TWD 999.6M

Metric	Value
Altman Z-Score	1
Book value per share	TWD 31.42
Debt / EBITDA	5.21
Debt / equity	0.54
Debt / FCF	54.45
Goodwill	TWD 18.7B
Interest coverage	2.52
Long-term assets	TWD 400.7B
Long-term liabilities	TWD 188B
Net cash (debt)	TWD -33.3B
Net cash / market cap	-15.83%
Net debt / EBITDA	1.14
Net debt / equity	0.11
Net debt / FCF	11.25
Piotroski F-Score	4
Property, plant and equipment	TWD 237.9B
Shareholders' equity	TWD 299.3B
Tangible book value	TWD 171.9B
Tangible book value per share	TWD 22.95
Total assets	TWD 596B
Total cash	TWD 127.9B
Total debt	TWD 161.3B
Total liabilities	TWD 296.7B
WACC	5.24%

Metric

Value

Altman Z-Score

Book value per share

TWD 31.42

Debt / EBITDA

5.21

Debt / equity

0.54

Debt / FCF

54.45

Goodwill

TWD 18.7B

Interest coverage

2.52

Long-term assets

TWD 400.7B

Long-term liabilities

TWD 188B

Net cash (debt)

TWD -33.3B

Net cash / market cap

-15.83%

Net debt / EBITDA

1.14

Net debt / equity

0.11

Net debt / FCF

11.25

Piotroski F-Score

Property, plant and equipment

TWD 237.9B

Shareholders' equity

TWD 299.3B

Tangible book value

TWD 171.9B

Tangible book value per share

TWD 22.95

Total assets

TWD 596B

Total cash

TWD 127.9B

Total debt

TWD 161.3B

Total liabilities

TWD 296.7B

WACC

5.24%

Metric	Value
Asset turnover	0.26
Current assets	TWD 195.3B
Current liabilities	TWD 108.7B
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	1.78

Metric

Value

Asset turnover

0.26

Current assets

TWD 195.3B

Current liabilities

TWD 108.7B

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

1.78

Metric	Value
Buyback yield / dilution	2.89%
Dividend growth	-20%
Dividend growth (10Y)	-1.99%
Dividend growth (3Y)	16.98%
Dividend growth (5Y)	-23.54%
Dividend growth years	0
Dividend payment date	2026-07-28
Dividend payment years	24
Dividend payout frequency	Annual
Dividend per share	TWD 0.80
Dividend yield	2.86%
Ex-dividend date	2026-07-01
FCF payout ratio	203.18%
Last dividend	TWD 0.80
Shareholder yield	5.75%

Metric

Value

Buyback yield / dilution

2.89%

Dividend growth

-20%

Dividend growth (10Y)

-1.99%

Dividend growth (3Y)

16.98%

Dividend growth (5Y)

-23.54%

Dividend growth years

Dividend payment date

2026-07-28

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 0.80

Dividend yield

2.86%

Ex-dividend date

2026-07-01

FCF payout ratio

203.18%

Last dividend

TWD 0.80

Shareholder yield

5.75%

Metric	Value
10Y price change	1.38%
10Y return CAGR	4.4%
10Y total return	53.82%
150-day SMA	TWD 24.51
15Y price change	-0.48%
15Y return CAGR	4.59%
15Y total return	96.15%
1D price change	-0.36%
1M price change	10.89%
1M total return	10.89%
1W price change	4.48%
1W total return	4.48%
1Y price change	22%
1Y return CAGR	26.21%
1Y total return	26.19%
20-day SMA	TWD 26.42
200-day SMA	TWD 24.65
20Y price change	43.82%
20Y return CAGR	6.64%
20Y total return	261.74%
3M price change	14.75%
3M total return	14.75%
3Y price change	-12.09%
3Y return CAGR	-0.88%
3Y total return	-2.61%
50-day SMA	TWD 25.24
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 28.50
52-week high date	2026-10-27
52-week low	TWD 20.25
52-week low date	2025-11-19
5Y price change	-36.3%
5Y return CAGR	-6.02%
5Y total return	-26.7%
6M price change	14.99%
6M total return	18.94%
All-time high	TWD 53.37
All-time high date	2021-04-22
All-time low	TWD 4.40
All-time low date	2001-11-30
Average true range (ATR)	TWD 0.72
Average volume	51.3M
Beta (1Y)	0.47
Beta (2Y)	0.36
Beta (5Y)	0.59
Change from 52-week high	-1.75%
Change from 52-week low	38.27%
Change from all-time high	-47.53%
Change from all-time low	536.94%
Change from open	-0.71%
Day's gap	0.36%
Dollar volume	TWD 1B
High price	TWD 28.35
Low price	TWD 27.85
Monthly RSI	52.08
Open price	TWD 28.20
Position in 52-week range	30%
Previous close	TWD 28.10
Price vs 150-day SMA	14.23%
Price vs 20-day SMA	5.97%
Price vs 200-day SMA	13.59%
Price vs 50-day SMA	10.95%
Relative volume	0.64
RSI	66.84
Sharpe ratio	0.8
Sharpe ratio (3Y)	-0.21
Sharpe ratio (5Y)	-0.38
Sortino ratio	1.59
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	-0.28
Volume	36M
Weekly RSI	70.98
YTD price change	20.69%
YTD total return	24.83%

Metric

Value

10Y price change

1.38%

10Y return CAGR

4.4%

10Y total return

53.82%

150-day SMA

TWD 24.51

15Y price change

-0.48%

15Y return CAGR

4.59%

15Y total return

96.15%

1D price change

-0.36%

1M price change

10.89%

1M total return

10.89%

1W price change

4.48%

1W total return

4.48%

1Y price change

22%

1Y return CAGR

26.21%

1Y total return

26.19%

20-day SMA

TWD 26.42

200-day SMA

TWD 24.65

20Y price change

43.82%

20Y return CAGR

6.64%

20Y total return

261.74%

3M price change

14.75%

3M total return

14.75%

3Y price change

-12.09%

3Y return CAGR

-0.88%

3Y total return

-2.61%

50-day SMA

TWD 25.24

50-day SMA vs 200-day SMA

50over200

52-week high

TWD 28.50

52-week high date

2026-10-27

52-week low

TWD 20.25

52-week low date

2025-11-19

5Y price change

-36.3%

5Y return CAGR

-6.02%

5Y total return

-26.7%

6M price change

14.99%

6M total return

18.94%

All-time high

TWD 53.37

All-time high date

2021-04-22

All-time low

TWD 4.40

All-time low date

2001-11-30

Average true range (ATR)

TWD 0.72

Average volume

51.3M

Beta (1Y)

0.47

Beta (2Y)

0.36

Beta (5Y)

0.59

Change from 52-week high

-1.75%

Change from 52-week low

38.27%

Change from all-time high

-47.53%

Change from all-time low

536.94%

Change from open

-0.71%

Day's gap

0.36%

Dollar volume

TWD 1B

High price

TWD 28.35

Low price

TWD 27.85

Monthly RSI

52.08

Open price

TWD 28.20

Position in 52-week range

30%

Previous close

TWD 28.10

Price vs 150-day SMA

14.23%

Price vs 20-day SMA

5.97%

Price vs 200-day SMA

13.59%

Price vs 50-day SMA

10.95%

Relative volume

0.64

RSI

66.84

Sharpe ratio

0.8

Sharpe ratio (3Y)

-0.21

Sharpe ratio (5Y)

-0.38

Sortino ratio

1.59

Sortino ratio (3Y)

-0.05

Sortino ratio (5Y)

-0.28

Volume

36M

Weekly RSI

70.98

YTD price change

20.69%

YTD total return

24.83%

Metric	Value
Float	6.4B
Shares change (QoQ)	12.79%
Shares change (YoY)	-2.89%
Shares held by insiders	0.31%
Shares held by institutions	14.58%
Shares outstanding	7.5B

Metric

Value

Float

6.4B

Shares change (QoQ)

12.79%

Shares change (YoY)

-2.89%

Shares held by insiders

0.31%

Shares held by institutions

14.58%

Shares outstanding

7.5B

TPE/1101 (TPE/1101)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/1101

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/1101 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/1101

Frequently asked questions