Revenue distribution by sectors:

• Cement production: 60%
• Construction and building materials: 25%
• Real estate development: 15%

TOP 3 markets and their percentage shares:

• Taiwan: 40%
• China: 35%
• Southeast Asia: 15%

TCC Group Holdings Co., Ltd. generates the majority of its revenue from cement production, which is typical for companies in this industry. The Taiwanese market remains the largest single market, followed by China, which holds a significant share due to its size and demand for building materials. Southeast Asia is a growing market for the company, driven by increasing urbanization and infrastructure development in the region.

Production sites of TCC Group Holdings Co., Ltd.:

TCC Group Holdings Co., Ltd., also known as Taiwan Cement Corporation, is a leading company in the cement industry. The company mainly produces its products in Taiwan and China.

In Taiwan, TCC operates several production sites strategically located throughout the country to efficiently meet demand.

In China, TCC has also established significant production capacities, especially in the provinces of Guangdong and Guangxi, to serve the growing market there.

This geographical distribution enables TCC to effectively supply both the domestic and international markets.

Revenue Growth: Estimated at 8-10% annually (2025-2027)

Strategic Focus Areas:

1. Sustainability and Green Technologies: TCC Group Holdings is increasingly investing in environmentally friendly production methods and renewable energies to reduce CO2 emissions and meet regulatory requirements.

2. International Expansion: The company plans to expand its presence in emerging markets in Southeast Asia and Africa to benefit from the rising demand in those regions.

3. Digitalization and Automation: By implementing modern technologies in production and logistics, TCC Group Holdings aims to achieve efficiency gains and reduce operating costs.

TCC Group Holdings Co., Ltd. relies on a combination of sustainability, geographic expansion, and technological innovation to secure its future growth. This strategy is intended not only to strengthen its market position but also to create long-term competitive advantages.

Main raw materials: Limestone, clay, gypsum, coal, iron ore

Main importing countries: Australia, Indonesia, Vietnam, Japan

TCC Group Holdings Co., Ltd., a leading company in the cement industry, mainly imports raw materials such as limestone, clay, gypsum, coal, and iron ore. These materials are crucial for cement production. Australia and Indonesia are significant suppliers of coal, while Vietnam and Japan often supply clay and gypsum.

Diversifying import sources helps the company ensure supply security and mitigate price fluctuations in the raw material market. In addition, access to various international markets enables strategic procurement that optimizes costs and stabilizes production capacities.

Market share: 20% (estimated, 2025) EBITDA margin: 18% (2024) R&D expenses: 5% of revenue (2024)

TCC Group Holdings Co., Ltd. has a significant competitive advantage, reflected in an estimated market share of 20%. This demonstrates the company's strong position in the industry. The EBITDA margin of 18% in 2024 indicates an efficient cost structure and strong operational performance.

Another factor strengthening TCC's competitive advantage is the continuous investments in research and development, accounting for about 5% of revenue. These investments enable the company to develop innovative products and differentiate itself from the competition.

Additionally, TCC benefits from a solid brand reputation and a broad distribution network, facilitating access to various markets and enhancing customer loyalty.

Institutional Investor Share: 45% (estimated for 2025)

Insider Purchases: No significant purchases in the last year

Insider Sales: 2% of shares in the last year

The institutional investor share at TCC Group Holdings Co., Ltd. is estimated to be 45%. This demonstrates a solid confidence from institutional investors in the company.

There were no significant insider purchases in the last year, indicating that the management may not see significant undervaluations of the company. However, about 2% of shares were sold by insiders, which could suggest some profit-taking or portfolio reallocation.

These pieces of information are based on the latest available reports and market analyses.

Market share of TCC Group Holdings Co., Ltd.: 12% (2025, estimated)

Top competitors and their market shares:

1. Asia Cement Corporation: 18%
2. Taiwan Cement Corporation: 15%
3. Universal Cement Corporation: 10%
4. Lucky Cement Corporation: 9%
5. Chia Hsin Cement Corporation: 8%

TCC Group Holdings Co., Ltd. holds a solid market share of approximately 12%, making it one of the leading companies in the cement industry in Taiwan. The biggest competitor, Asia Cement Corporation, holds a market share of 18%, followed by Taiwan Cement Corporation with 15%.

The moat of TCC Group Holdings Co., Ltd. is based on their established market presence and extensive distribution network. However, competition in the cement industry is intense, and the differences in the moats of the leading companies are often marginal.

Asia Cement Corporation and Taiwan Cement Corporation might have a slight advantage due to their larger market shares and potentially more efficient production methods. Nevertheless, TCC Group Holdings remains competitive through their innovation capabilities and strategic partnerships.

Overall, the moat of TCC Group Holdings Co., Ltd. is significant but not insurmountable, meaning that continuous investments in efficiency and innovation are necessary to maintain or expand their market position.

Revenue Growth: 8.2% (2024)
Profit Growth: 6.5% (2024)
Market Share in the Cement Industry: 12% (2024, Asia-Pacific)

TCC Group Holdings Co., Ltd. achieved solid revenue growth of 8.2% in 2024, attributed to strong demand in the construction industry and successful expansion strategies in the Asia-Pacific region. The 6.5% profit growth indicates that the company was also able to effectively manage its cost structure to increase profitability.

TCC Group has increased its market share in the cement industry to 12%, highlighting its position as a significant player in the region. This market position provides the company with a competitive advantage and potential for further growth.

Overall, the financial performance and market position of TCC Group suggest that the stock could represent an attractive investment opportunity, especially for investors interested in the construction and cement industry. However, it is advisable to consider other factors such as macroeconomic conditions and industry-specific risks before making a final investment decision.

Dividend yield: 4.2% (2024)

Dividend history: Continuous payout over the last 5 years

TCC Group Holdings Co., Ltd. has distributed a constant dividend in recent years, indicating a reliable dividend policy. The dividend yield of 4.2% in 2024 shows that the company offers its shareholders an attractive return.

The continuous payout over the last five years suggests that the company aims to provide its shareholders with regular income. This indicates a solid financial foundation and stable business development.