TXC Corporation (TPE:3042)
177.00
+7.50 (4.42%)
Aug 5, 2026, 1:30 PM CST
TXC Corporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,522 | 13,349 | 12,672 | 10,850 | 13,170 | 15,245 |
Revenue Growth | 3.34% | 5.34% | 16.79% | -17.61% | -13.61% | 37.98% |
Gross Profit Gross Profit Growth | 4,369 | 4,410 | 4,487 | 3,860 | 5,031 | 5,627 |
Operating Income Operating Income Growth | 2,012 | 2,024 | 2,136 | 1,869 | 2,811 | 3,475 |
Net Income Net Income Growth | 1,783 | 1,805 | 2,137 | 1,714 | 2,806 | 3,117 |
Earnings Per Share EPS Growth | 5.18 | 5.23 | 6.39 | 5.33 | 8.68 | 9.91 |
EPS Growth | -14.88% | -18.12% | 19.77% | -38.57% | -12.38% | 116.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Original Quartz Professional Finish Original Quartz Professional Finish Growth | 13,507 | 13,334 | 12,658 | 10,827 | 13,104 | 14,261 |
Real Estate Development Department Real Estate Development Department Growth | 14.26 | 14.48 | 13.85 | 22.9 | 65.69 | 983.7 |
Total Total Growth | 13,522 | 13,349 | 12,672 | 10,850 | 13,170 | 15,245 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,548 | 6,054 | 5,373 | 4,822 | 4,918 | 4,425 |
Total Debt Total Debt Growth | 2,262 | 2,071 | 2,138 | 4,013 | 4,117 | 3,785 |
Net Cash (Debt) Net Cash Growth | 4,286 | 3,983 | 3,235 | 809.16 | 801.22 | 639.3 |
Net Cash Growth | 16.12% | 23.14% | 299.77% | 0.99% | 25.33% | - |
Net Cash Per Share Net Cash Per Share Growth | 12.45 | 11.55 | 9.64 | 2.51 | 2.47 | 2.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,094 | 3,413 | 2,596 | 3,053 | 3,350 | 3,628 |
Capital Expenditures CapEx Growth | -741.24 | -1,198 | -2,479 | -963.1 | -1,242 | -2,297 |
Free Cash Flow Free Cash Flow Growth | 2,353 | 2,214 | 116.9 | 2,090 | 2,108 | 1,331 |
Free Cash Flow Growth | 1470.38% | 1794.21% | -94.41% | -0.84% | 58.36% | 576.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.31% | 33.04% | 35.41% | 35.58% | 38.20% | 36.91% |
Operating Margin | 14.88% | 15.16% | 16.86% | 17.22% | 21.35% | 22.79% |
Pretax Margin | 16.10% | 16.48% | 20.32% | 19.02% | 25.61% | 24.25% |
Profit Margin | 13.19% | 13.52% | 16.87% | 15.79% | 21.30% | 20.45% |
FCF Margin | 17.40% | 16.59% | 0.92% | 19.27% | 16.01% | 8.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.200 | - | 5.200 | 4.500 | 7.000 | 7.500 |
Dividend Per Share Growth | -7.69% | - | 15.56% | -35.71% | -6.67% | 97.37% |
Dividend Yield | 3.07% | - | 5.58% | 5.12% | 10.23% | 9.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.17 | 15.15 | 16.13 | 17.82 | 9.13 | 10.48 |
Forward PE | 25.73 | 12.65 | 14.04 | 15.12 | 10.49 | 11.20 |
P/FCF Ratio | 25.57 | 12.35 | 294.88 | 14.61 | 12.15 | 24.55 |
PS Ratio | 4.45 | 2.05 | 2.72 | 2.82 | 1.95 | 2.14 |