TCI Co Ltd (8436)

TPEX

Currency in TWD

134.50

0.00(0.00%)

Delayed Data·04/08

Fair Value

Unlock Value

Day's Range

134.00

136.00

52 wk Range

112.50

164.00

8436 Financial Summary

A brief financial summary of TCI Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio16.47

Price/Book2.11

Debt / Equity22.65%

Return on Equity10.75%

Dividend Yield7.33%

EBITDA1.55B

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

8,223.85

8,580.1

7,432.51

8,015.65

7,240.27

Gross Profit

aa.aa

3,589.73

3,724.83

3,135.47

3,216.54

3,177.81

Operating Income

aa.aa

2,017.81

1,729.86

1,026.1

1,054.6

1,027.73

Net Income

aa.aa

1,838.79

1,545.76

713.49

896.26

851.5

Balance Sheet

Total Assets

aa.aa

11,964.86

15,195.85

15,107.96

14,101.5

13,714.75

Total Current Liabilities

aa.aa

4,305.5

4,446.55

4,491.07

3,280.01

2,825.53

Total Equity

aa.aa

7,588.4

9,622.45

10,079.02

9,877.94

9,488.18

Cash Flow

Levered Free Cash Flow

aa.aa

1,055.82

501.86

363.35

1,211.5

886.93

Cash from Operations

aa.aa

2,696.77

1,578.92

955.64

1,905.23

1,480.56

Cash from Investing

aa.aa

-943.98

-1,987.31

243.88

-377.96

-810.51

Cash from Financing

aa.aa

-832.5

238.23

-832.62

-1,973.7

-1,227.67

Net Change in Cash

aa.aa

1,008.17

-151.96

453.71

-569.37

-596.21

* In Millions of TWD (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 7.77%

Dividend Yield

7.33%

Industry Median 3.66%

Annualised payout

10.00

Paid annually

5-Years Growth

Growth Streak

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Analyst Ratings

2 Buy

0 Hold

0 Sell

Ratings:

2 analysts

Overall Consensus

Strong Buy

Analysts 12-Month Price Target:

Average 150.50

(+11.90% Upside)

Earnings

Latest Release

May 14, 2025

EPS / Forecast

1.23 / 1.19

Revenue / Forecast

1.59B / 1.60B

EPS Revisions

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Last 90 days

FAQ

What were TCI's earnings for the latest quarter?

The TCI EPS (TTM) is 7.77. TCI reported sales of 1,586.95, net income of 136.87, and EPS of 1.23 for the latest quarter.

What was TCI's net income for the latest quarter?

TCI's net income for the latest quarter was 136.87.

How did TCI's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,946.43 in the previous quarter to 1,586.95 in the latest quarter, and net income moved from 289.88 to 136.87 compared to the previous quarter.

What is TCI's net profit margin on a TTM basis?

TCI's trailing twelve months (TTM) net profit margin is 11.76%.

How does TCI's debt to equity ratio compare to industry standards?

TCI's total debt-to-equity ratio is 22.65%.

What is TCI's return on investment on a TTM basis?

TCI's trailing twelve months (TTM) return on investment (ROI) is 10.75%.

Did TCI gain or lose cash last quarter?

In the latest quarter, TCI's net change in cash was 327.29 million.

What were TCI's total assets and liabilities in the latest quarter?

As of the latest quarter, TCI reported total assets of 13,872.72 million and total liabilities of 4,141.51 million.

How has TCI's total revenue grown this year?

TCI's total revenue was 1,946.43 in the previous quarter and 1,586.95 in the latest quarter.

What is TCI's gross margin on a TTM basis?

TCI's trailing twelve months (TTM) gross margin is 43.88%.

What was TCI's revenue per share for the latest quarter?

TCI's revenue per share for the latest quarter was 82.78.

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TCI Co Ltd (8436)

8436 Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were TCI's earnings for the latest quarter?

What was TCI's net income for the latest quarter?

How did TCI's performance compare year-over-year in the latest quarter?

What is TCI's net profit margin on a TTM basis?

How does TCI's debt to equity ratio compare to industry standards?

What is TCI's return on investment on a TTM basis?

Did TCI gain or lose cash last quarter?

What were TCI's total assets and liabilities in the latest quarter?

How has TCI's total revenue grown this year?

What is TCI's gross margin on a TTM basis?

What was TCI's revenue per share for the latest quarter?

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