---
title: "TC Auto (VI2.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VI2.SG/norm.md"
symbol: "VI2.SG"
name: "TC Auto"
parent: "https://longbridge.com/en/quote/VI2.SG.md"
datetime: "2026-03-08T09:11:11.865Z"
locales:
  - [en](https://longbridge.com/en/quote/VI2.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VI2.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VI2.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/VI2.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/VI2.SG/norm.md)


# TC Auto (VI2.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0110 | -0.0109 | -0.0098 | -0.0102 | -0.0045 |
| ROE | 354.15% | 2372.71% | -493.98% | -224.92% | -63.32% |
| Revenue | 95.60M | 94.36M | 84.85M | 88.06M | 111.79M |
| Net income | -6.25M | -6.17M | -5.93M | -6.15M | -2.70M |
| Operating income | -2.11M | -2.09M | -4.86M | -5.04M | -1.05M |
| Gross margin | 4.05% | 4.05% | -3.95% | -3.95% | 0.42% |
| Net margin | -6.54% | -6.54% | -6.99% | -6.99% | -2.42% |
| Profit quality | - | - | -54.92% | -54.92% | -15.35% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 249.17M | 245.94M | 228.95M | 237.60M | 271.26M |
| Leverage | -35.30 | -35.30 | 47.70 | 47.70 | 15.90 |
| BVPS | -0.0120 | -0.0118 | 0.0081 | 0.0084 | 0.0289 |
| Turnover | 1.42 | 1.47 | 1.67 | 1.82 | 1.68 |
| Cash & STI | 2.10M | 2.07M | 8.32M | 8.63M | 6.29M |
| Inv & Rec | 40.07M | 39.55M | 40.26M | 41.78M | 33.10M |
| LT assets | 67.00M | 66.13M | 78.90M | 81.88M | 89.87M |
| Net debt | 90.29M | 89.12M | 81.47M | 84.55M | 101.82M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.65M | -1.63M | 8.85M | 9.18M | 6.83M |
| Investing CF | 212696.36 | 209937.24 | 608928.72 | 631939.81 | -1.14M |
| Financing CF | -1.82M | -1.80M | -8.36M | -8.67M | -10.27M |
| Free CF | 1.03M | -5.61M | -870235.05 | 20.66M | 698798.44 |
| OCF coverage | -4.37% | -4.37% | 17.65% | 17.65% | 7.33% |
| Repaid & issued | 36.79M | 36.31M | 42.06M | 43.65M | 82.18M |
| CapEx | -659937.05 | -651376.27 | -1.22M | -1.26M | -2.32M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0052SGD | 2022-05-11 | 2022-05-10 | 2022-06-29 |