YOLFTbeta
TCI Co Ltd

TCI Co Ltd

8436 · TWO · Consumer Defensive / Household & Personal Products

92.30TWD+1.70 (+1.88%)

Price History

Full chart

Market Stats

Previous Close90.60
Open91.00
Day Range90.90 – 92.50
52-Week Range100.46 – 154.27
Volume267.21K
Market Cap11.46B
P/E (TTM)11.11
Forward P/E13.57
EPS9.36
Dividend Yield5.78%
Beta0.55
50-Day Avg114.15
200-Day Avg121.87

About

TCI Co., Ltd., an original design manufacturer company, engages in the manufacturing, wholesale, and retail of health foods and cosmetics products in Taiwan, Mainland China, the United States, and internationally. The company offers liquid and solid supplements; immunity products; functional probiotics; basic nutrition; detox slimming; body health; sports nutrition supplement products; laundry detergents; hand sanitizers; and functional snacks, which includes, jelly, bars, chocolates, and gummies. It also provides skin care products, such as facial, body sheet, eye, and lip masks; essence; functional sprays; creams; and gels, as well as turnkey services. In addition, the company is involved in the wholesale of chemical production; research and development of biotechnology and genetics; trading health foods for pets; and selling medical machinery. TCI Co., Ltd. was incorporated in 1980 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Yung-Hsiang Lin
  • Employees0
  • HeadquartersNo. 187, Gangqian Road, Taipei, Taiwan, 11494, Taiwan
  • Websitehttps://www.tci-bio.com

Leadership

  • Mr. Yung-Hsiang LinChairman, CEO & GM
  • Ms. Zhen-Zhen FuFinancial & Accounting Supervisor
  • Chien Tien HuangAssistant Manager, Principal of Investor Relations & ESG Department
  • Ms. Yen-Chuan ChenChief Marketing Officer
  • Mr. Chen-Chia HuangHead of Corporate Governance
  • Mr. Wei-Chiang ChiHead of Audit Department
  • Mr. Tung- Wei LiHead of Global Business Center
  • Ms. Ching-Ting ChenHead of Research and Design Center and Institutional Director
  • Ms. Chiao-Ling LiHead of Talent Development Center
  • Mr. Hao-Chun WangHead of Strategic Intelligence Center

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue892.34M961.68M1.15B1.40B1.46B2.06B3.11B4.07B8.10B9.57B8.22B8.58B7.43B8.02B7.24B6.99B
Growth (%)-+7.77%+19.94%+21.75%+3.62%+41.88%+50.62%+30.95%+98.87%+18.12%-14.03%+4.33%-13.38%+7.85%-9.67%-3.47%
Cost of Revenue584.91M575.71M738.39M939.15M975.68M1.33B1.82B2.42B4.58B5.55B4.63B4.86B4.30B4.80B4.06B3.91B
Gross Profit307.43M385.97M415.05M465.17M479.45M731.90M1.29B1.65B3.52B4.02B3.59B3.72B3.14B3.22B3.18B3.08B
Gross Margin34.45%40.13%35.98%33.12%32.95%35.45%41.56%40.63%43.43%41.98%43.65%43.41%42.19%40.13%43.89%44.09%
Operating Expense227.28M268.18M270.41M331.49M338.61M463.49M669.74M774.95M1.44B1.60B1.40B1.70B1.78B2.16B2.12B1.92B
Operating Income80.15M117.79M144.64M133.67M140.84M268.41M622.77M879.45M2.08B2.41B2.19B2.03B1.36B1.05B1.06B1.16B
Operating Margin8.98%12.25%12.54%9.52%9.68%13.00%20.03%21.60%25.64%25.22%26.63%23.62%18.30%13.16%14.58%16.66%
EBITDA93.53M152.66M182.61M201.24M245.08M358.43M735.45M1.01B2.43B2.68B2.53B2.49B1.99B1.87B1.78B1.85B
EBITDA Margin10.48%15.87%15.83%14.33%16.84%17.36%23.65%24.75%29.95%28.03%30.74%29.01%26.74%23.30%24.58%26.48%
Net Income61.82M93.09M135.78M143.84M158.38M247.46M516.25M712.23M1.79B2.02B1.84B1.55B713.49M896.26M851.50M954.96M
Net Income Margin6.93%9.68%11.77%10.24%10.88%11.99%16.60%17.49%22.16%21.08%22.36%18.02%9.60%11.18%11.76%13.66%
R&D17.32M22.94M40.45M67.88M72.11M103.27M160.25M182.28M438.05M510.85M497.21M572.39M670.10M573.01M616.50M577.07M
R&D as % of Total Revenue1.94%2.39%3.51%4.83%4.96%5.00%5.15%4.48%5.41%5.34%6.05%6.67%9.02%7.15%8.51%8.26%
Interest Expense1.68M2.62M3.97M4.05M3.70M6.25M4.13M2.63M4.76M4.97M13.57M23.58M34.60M46.35M45.29M51.24M
Interest Expense % of Total Revenue0.19%0.27%0.34%0.29%0.25%0.30%0.13%0.06%0.06%0.05%0.17%0.27%0.47%0.58%0.63%0.73%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-517.29M1.10B1.23B1.71B2.51B3.17B3.90B4.84B10.29B10.83B11.96B14.71B15.11B14.10B13.71B14.77B
Total Liabilities-300.31M603.12M592.07M498.28M802.48M913.51M1.12B1.42B4.52B3.62B4.38B5.47B5.03B4.22B4.23B5.62B
Total Equity-213.42M500.05M636.97M1.22B1.71B2.24B2.76B3.39B5.72B7.13B7.50B8.12B8.11B8.22B8.10B7.78B
Cash-78.76M291.35M368.91M562.50M947.97M1.30B1.38B1.40B4.42B3.85B4.86B4.70B5.40B5.36B4.77B5.47B
Total Debt-108.07M304.64M297.54M191.42M412.07M295.95M250.43M145.68M759.65M717.89M1.17B2.49B2.29B1.47B--
Net Debt-29.31M13.30M-71.37M-371.07M-535.90M-1.01B-1.13B-1.25B-3.66B-3.13B-3.69B-2.21B-3.11B-3.90B--

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.11M121.05M145.56M67.49M210.12M465.68M884.72M1.02B3.51B1.47B2.70B1.58B955.64M1.91B1.49B1.50B
Investing Cash Flow------352.76M-678.42M-749.73M-1.33B-1.42B-943.98M-1.99B----
Financing Cash Flow12.93M383.67M7.11M315.48M544.34M150.26M-75.41M-243.68M849.50M-523.89M-832.50M238.23M-832.62M-1.97B--
Capital Expenditure62.52M299.04M33.30M88.24M55.23M319.40M444.05M578.62M1.18B1.64B824.90M697.05M402.27M337.22M209.50M1.15B
Free Cash Flow26.58M-177.99M112.26M-20.75M154.89M146.27M440.67M436.96M2.33B-175.51M1.87B882.80M553.37M1.57B1.28B342.87M
Dividends Paid8.62M4.50M6.79M10.43M43.88M55.63M97.91M151.24M234.93M718.25M1.04B1.04B1.05B591.30M824.10M1.18B
FCF to OCF29.83%-147.04%77.12%-30.74%73.72%31.41%49.81%43.03%66.25%-11.98%69.41%55.88%57.91%82.30%85.92%22.92%
Dividend Paid to FCF32.42%-2.53%6.05%-50.29%28.33%38.03%22.22%34.61%10.10%-409.24%55.59%117.89%189.75%37.71%64.44%343.36%

Earnings

Report DateMay 14, 2014Aug 13, 2014Nov 13, 2014May 14, 2015Aug 13, 2015Nov 10, 2015Mar 22, 2016May 13, 2016Aug 10, 2016Nov 8, 2016Mar 13, 2017May 9, 2017Aug 7, 2017Nov 8, 2017Mar 1, 2018May 11, 2018Jul 20, 2018Oct 24, 2018Mar 12, 2019Apr 24, 2019Jul 25, 2019Oct 29, 2019Mar 2, 2020May 15, 2020Jul 24, 2020Oct 27, 2020Mar 9, 2021May 6, 2021Aug 9, 2021Nov 7, 2021Mar 21, 2022May 6, 2022Aug 5, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Jul 27, 2023Nov 8, 2023Mar 25, 2024May 9, 2024Jul 21, 2024Nov 6, 2024Feb 25, 2025May 14, 2025Aug 10, 2025Nov 11, 2025Mar 11, 2026May 8, 2026Aug 13, 2026
EPS Estimate0.340.250.350.450.430.660.670.770.771.131.501.031.401.661.812.052.494.094.464.694.393.863.543.203.874.233.923.034.104.293.502.071.632.712.261.811.952.342.200.781.882.011.911.291.441.902.181.681.91
EPS Actual0.040.220.670.330.620.660.710.971.091.511.351.071.401.891.781.922.424.966.095.215.203.013.293.094.424.173.833.194.184.001.701.31-0.752.942.541.391.802.781.771.112.431.472.601.242.162.502.791.002.22
Surprise-88.24%-12.00%91.43%-26.67%44.19%0.00%5.97%25.97%41.56%33.63%-10.00%3.88%0.00%13.86%-1.66%-6.34%-2.81%21.27%36.55%11.09%18.45%-22.02%-7.06%-3.44%14.21%-1.42%-2.30%5.28%1.95%-6.76%-51.43%-36.72%-146.01%8.49%12.39%-23.20%-7.69%18.80%-19.55%42.31%29.26%-26.87%36.13%-3.88%50.00%31.58%27.98%-40.48%16.23%
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap11.46B
Enterprise Value8.18B
Trailing P/E11.11
Forward P/E13.57
Price / Sales1.65
Price / Book1.50
EPS9.36
Book Value69.59
Revenue (TTM)6.96B
Gross Profit (TTM)3.20B
EBITDA1.78B
Profit Margin14.88%
Operating Margin18.53%
Return on Equity14.14%
Return on Assets5.79%
Shares Outstanding110.18M
Shares Float84.19M
Beta0.55
Dividend Yield5.78%
Dividend Rate6.01
Payout Ratio70.66%

Dividends

20261×
6.01Sep 1, 2026
20251×
10.00Sep 5, 2025
20241×
7.00Jul 23, 2024
20231×
5.02Jul 27, 2023
20221×
8.92Jul 21, 2022
20211×
8.84Sep 13, 2021
20201×
8.88Aug 21, 2020
20191×
6.95Aug 5, 2019
20181×
2.34Aug 6, 2018
20171×
1.32Jul 6, 2017
20161×
0.77Jul 14, 2016
20151×
0.54Jul 13, 2015
20141×
0.40Jul 22, 2014
20131×
0.12Jul 22, 2013
20121×
0.06Aug 6, 2012

Stock Splits

  • Aug 5, 20191148.995:1000
  • Aug 6, 20181149.349:1000
  • Jul 6, 20171150.703:1000
  • Jul 14, 20161117.022:1000
  • Jul 13, 20151099.971:1000
  • Jul 22, 20141148.103:1000
  • Jul 22, 20131.2934:1
  • Aug 6, 20121.2952:1