TCC Group Holdings Co (LUX:TAICA) Other Financing: $-508 Mil (TTM As of Dec. 2025)


LUX:TAICA TCC Group Holdings Co Ltd LUX:TAICA
65 GF Score
Price $5.25
GF Value $9.81
! 11 Warning Signs
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What is TCC Group Holdings Co Other Financing?

TCC Group Holdings Co LUX:TAICA 65 Other Financing is $-508 Mil as of Dec. 2025. GuruFocus rates LUX:TAICA with a GF Score™ of 65/100 and a GF Value™ of $9.81. The stock has 11 warning signs investors should review.

TCC Group Holdings Co's Other Financing for the three months ended in Dec. 2025 was $-17 Mil.

TCC Group Holdings Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-508 Mil.

TCC Group Holdings Co Other Financing Historical Data

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The historical data trend for TCC Group Holdings Co's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TCC Group Holdings Co Other Financing Chart

TCC Group Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.09 -44.79 -79.16 -168.81 -115.26

TCC Group Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.36 -12.65 -129.61 -348.89 -17.00
LUX:TAICA
65GF Score
TCC Group Holdings Co Ltd LUX:TAICA
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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TCC Group Holdings Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-508 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-508 Mil mean?
TCC Group Holdings Co (LUX:TAICA) has a Other Financing of $-508 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TCC Group Holdings Co and its competitors.
Is TCC Group Holdings Co's Other Financing too high?
TCC Group Holdings Co's current Other Financing is $-508 Mil. Overall, TCC Group Holdings Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does TCC Group Holdings Co's Other Financing compare to CRH and VMC?
TCC Group Holdings Co's Other Financing of $-508 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Building Materials company?
A good Other Financing depends on the Building Materials industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for TCC Group Holdings Co and its competitors. TCC Group Holdings Co's current Other Financing is $-508 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCC Group Holdings Co stock overvalued right now?
TCC Group Holdings Co (LUX:TAICA) has a current Other Financing of $-508 Mil. The stock's GF Value™ is $9.81, compared to a current price of $5.25 — trading 46.5% below its estimated fair value. The current Other Financing is $-508 Mil. TCC Group Holdings Co's overall GF Score™ is 65/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For TCC Group Holdings Co (LUX:TAICA), the current Other Financing is $-508 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TCC Group Holdings Co (LUX:TAICA) Overvalued in 2026?

Based on GuruFocus' analysis, TCC Group Holdings Co stock appears to be undervalued. The current stock price of $5.25 is trading 46.5% below its estimated GF Value™ of $9.81.

Key valuation signals for LUX:TAICA:

  • Other Financing: $-508 Mil
  • GF Value™: $9.81 vs. price of $5.25 (46.5% below fair value)
  • GF Score™: 65/100 with 11 warning signs

No single metric tells the full story. See the LUX:TAICA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TCC Group Holdings Co Business Description

Other Exchanges 1101B.PFD:Taiwan1101:Taiwan
Address No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
TCC Group Holdings Co Ltd engages in the manufacturing and marketing of cement, cement-related products and ready-mixed concrete. The majority of revenue comes from Taiwan and the rest from Asia and Europe.
65GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.25
Price
$9.81
GF Value