TXC Corporation (TPE:3042)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
177.00
+7.50 (4.42%)
Aug 5, 2026, 1:30 PM CST

TXC Corporation Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,52213,34912,67210,85013,17015,245
Revenue Growth
3.34%5.34%16.79%-17.61%-13.61%37.98%
Gross Profit
4,3694,4104,4873,8605,0315,627
Operating Income
2,0122,0242,1361,8692,8113,475
Net Income
1,7831,8052,1371,7142,8063,117
Earnings Per Share
5.185.236.395.338.689.91
EPS Growth
-14.88%-18.12%19.77%-38.57%-12.38%116.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Original Quartz Professional Finish
13,50713,33412,65810,82713,10414,261
Real Estate Development Department
14.2614.4813.8522.965.69983.7
Total
13,52213,34912,67210,85013,17015,245

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5486,0545,3734,8224,9184,425
Total Debt
2,2622,0712,1384,0134,1173,785
Net Cash (Debt)
4,2863,9833,235809.16801.22639.3
Net Cash Growth
16.12%23.14%299.77%0.99%25.33%-
Net Cash Per Share
12.4511.559.642.512.472.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0943,4132,5963,0533,3503,628
Capital Expenditures
-741.24-1,198-2,479-963.1-1,242-2,297
Free Cash Flow
2,3532,214116.92,0902,1081,331
Free Cash Flow Growth
1470.38%1794.21%-94.41%-0.84%58.36%576.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.200-5.2004.5007.0007.500
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.1715.1516.1317.829.1310.48
Forward PE
25.7312.6514.0415.1210.4911.20
P/FCF Ratio
25.5712.35294.8814.6112.1524.55
PS Ratio
4.452.052.722.821.952.14