T
TCC Group Holdings
1101
Last Price
52 Week Range
NT$20.25 - NT$35.45
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
TCC Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$22.833B | NT$-11.618B | |||||||||||||||||||
| NT$16.453B | NT$18.365B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$1.637B | - | |||||||||||||||||||
| NT$3.265B | NT$10.447B | |||||||||||||||||||
| NT$-12.394B | NT$20.601B | |||||||||||||||||||
| NT$31.794B | NT$37.796B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-33.604B | NT$-27.02B | |||||||||||||||||||
| NT$-13.238B | NT$1.066B | |||||||||||||||||||
| NT$-49.317M | NT$-948.432M | |||||||||||||||||||
| NT$0.542B | NT$5.089B | |||||||||||||||||||
| NT$9.641B | NT$-0.593B | |||||||||||||||||||
| NT$-36.708B | NT$-22.407B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$30.171B | NT$10.8B | |||||||||||||||||||
| - | NT$-903.185M | |||||||||||||||||||
| NT$-9.42B | NT$-10.868B | |||||||||||||||||||
| NT$-6.928B | NT$-0.245B | |||||||||||||||||||
| NT$13.823B | NT$-1.216B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$66.367B | NT$77.765B | |||||||||||||||||||
| NT$11.398B | NT$12.401B | |||||||||||||||||||
| NT$77.765B | NT$90.165B | |||||||||||||||||||
| NT$31.794B | NT$37.796B | |||||||||||||||||||
| NT$-34.651B | NT$-25.94B | |||||||||||||||||||
| NT$-2.857B | NT$11.856B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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