TWO:8436

TCI Co., Ltd. · TWO · Consumer Defensive · TWD · FY for 2025

Figures on this page computed 2026-11-08 13:50 UTC

Last close

n/aTWD

Market data

  • 10.5xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    TWD
    • computed
    • Computed from the filing for 2025
  • 19.1%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    TWD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 13.7%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    TWD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 4.9%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    TWD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 0.40Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    TWD
    • Computed from the filing for 2025
    • Computed from the filing for 2025
  • 10.1%Dividend yield
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    TWD
    • computed

Follow one dollar

lens 1 of 9
After what it costs to make
44.1%
After running the business
16.6%
After interest and tax
13.7%
After what it must reinvest
4.9%
Kept after the dividend
-11.9%
after what it costs to make, 44.1% of sales; after running the business, 16.6% of sales; after interest and tax, 13.7% of sales; after what it must reinvest, 4.9% of sales; kept after the dividend, -11.9% of sales

The five stops

5 of 5 read
  • After what it costs to make3,081,359,00044.1%
  • After running the business1,156,753,00016.6%
  • After interest and tax954,957,00013.7%
  • After what it must reinvest342,872,0004.9%
  • Kept after the dividend-834,417,000-11.9%

Of every unit of sales, -0.12 is still there after the dividend.

Of every unit of sales, -0.12 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

  • Sales6,989,303,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    TWD
  • After what it costs to make3,081,359,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    TWD
  • After running the business1,156,753,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    TWD
  • After interest and tax954,957,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    TWD
  • After what it must reinvest342,872,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    TWD
  • Kept after the dividend-834,417,000
    Source
    computed
    Statement
    income
    Fiscal year
    2025
    Reported in
    TWD

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.