TCC Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

TCC Group Holdings heeft een totaal eigen vermogen van NT$303.4B en een totale schuld van NT$202.1B, wat de schuld-eigenvermogensverhouding op 66.6% brengt. De totale activa en totale passiva bedragen respectievelijk NT$586.5B en NT$283.1B. De EBIT TCC Group Holdings is NT$15.2B waardoor de rentedekking -7.8 is. Het heeft contanten en kortetermijnbeleggingen van NT$106.8B.

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66.6%

Verhouding schuld/eigen vermogen

NT$202.09b

Schuld

Rente dekkingsratio	-7.8x
Contant	NT$106.77b
Aandelen	NT$303.38b
Totaal verplichtingen	NT$283.10b
Totaal activa	NT$586.49b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$171.2B ) TAICS } overtreffen de korte termijn passiva ( NT$85.9B ).

Langlopende schulden: De kortetermijnactiva van TAICS ( NT$171.2B ) dekken de langetermijnschulden ( NT$197.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.4% ) TAICS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TAICS is de afgelopen 5 jaar gestegen van 60.4% naar 66.6%.

Schuldendekking: De schuld van TAICS wordt niet goed gedekt door de operationele kasstroom ( 13.1% ).

Rentedekking: TAICS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

TCC Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

TCC Group Holdings Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024

TCC Group Holdings Co., Ltd. Announces Resignation of Nigel N. T. Li as Member of Audit Committee, Compensation Committee, Risk Management Committee and Nomination Committee

TCC Group Holdings Co., Ltd. to Report Q2, 2024 Results on Aug 13, 2024

Taiwan Cement Corp. Appoints Members to the Corporate Sustainability Committee

Taiwan Cement Corp. Announces Audit Committee Changes

Taiwan Cement Corp. to Report Q1, 2024 Results on May 14, 2024

Taiwan Cement Corp. Announces Common Shares Dividend Distribution for Fiscal Year Ended December 31, 2023

Taiwan Cement Corp., Annual General Meeting, May 21, 2024

Taiwan Cement Corp. Announces Corporate Sustainable Development Committee Appointments

Taiwan Cement Corp. Approves Cash Dividend for 2022

Taiwan Cement Corp. Announces Appointment of Roman Cheng as Member of Corporate Sustainable Development Committee

Taiwan Cement Corp. Appoints Randy Yu as Chief Financial Officer, with Effect from September 13, 2022

Taiwan Cement Corp. Announces Resignation of Li,Jong Peir for Corporate Sustainable Development Committee

Taiwan Cement Corp. Appoints An-Ping Chang as President

Taiwan Cement Corp. Announces Resignation of Li Jong-Peir as President, Effective on August 10, 2022

Taiwan Cement Corp. Announces Set Up Nomination Committee and Elects Committee Members

Taiwan Cement Corp. Appoints Chief Information Security Officer

Taiwan Cement Corp., Annual General Meeting, May 26, 2022

Chang Chun Plastics Co., Ltd. completed the acquisition of Taiwan Prosperity Chemical Corporation from Taiwan Cement Corp. (TWSE:1101).

Taiwan Cement Corp. Announces Cash Dividend Distribution for 2020

Taiwan Cement Corp., Annual General Meeting, Jun 11, 2021

Taiwan Cement Corp. (TSEC:1101) agreed to acquire remaining 26.4% stake in Taiwan Prosperity Chemical Corporation (TSEC:4725) for approximately TWD 630 million.

Taiwan Cement Corp. (TSEC:1101) completed the acquisition of additional 31.1% stake in Taiwan Prosperity Chemical Corporation (TSEC:4725) for approximately TWD 740 million.

Taiwan Cement Corp. (TSEC:1101) made a tender offer to acquire additional 57.49% stake in Taiwan Prosperity Chemical Corporation (TSEC:4725) for TWD 1.4 billion.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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