TXC Corporation (TPE:3042)
Taiwan · Delayed Price · Currency is TWD 143.50
+2.50 (1.77%)
Nov 13, 2026, 1:30 PM CST
TXC Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 & Equivalents | 2,937 | 3,877 | 3,906 | 4,204 | 4,223 | 3,632 |
Short-Term Investments | 213.51 | 218.07 | - | - | 281.72 | 72.27 |
Trading Asset Securities | 2,098 | 1,958 | 1,466 | 617.56 | 413.79 | 720.63 |
Cash & Short-Term Investments | 5,248 | 6,054 | 5,373 | 4,822 | 4,918 | 4,425 |
Cash Growth | -10.42% | 12.67% | 11.43% | -1.96% | 11.15% | 56.36% |
Accounts Receivable | 4,112 | 3,668 | 3,765 | 3,259 | 3,557 | 4,040 |
Other Receivables | 147.53 | 144.06 | 150.68 | 50.76 | 65.93 | 72.25 |
Receivables | 4,259 | 3,812 | 3,916 | 3,310 | 3,623 | 4,112 |
Inventory | 3,321 | 2,732 | 2,825 | 2,470 | 2,700 | 2,639 |
Other Current Assets | 232.79 | 350.89 | 445.64 | 210.04 | 171.93 | 193.77 |
Total Current Assets | 13,061 | 12,949 | 12,559 | 10,812 | 11,412 | 11,370 |
Property, Plant & Equipment | 7,272 | 7,450 | 7,192 | 5,967 | 6,526 | 6,053 |
Long-Term Investments | 604.99 | 578.8 | 1,082 | 1,021 | 1,121 | 2,278 |
Other Intangible Assets | 45.97 | 47.89 | 42.04 | 50.8 | 53.84 | 51.89 |
Long-Term Accounts Receivable | - | - | 2.44 | 6.74 | - | - |
Long-Term Deferred Tax Assets | 37.3 | 36.63 | 39.16 | 67.31 | 61.27 | 49.98 |
Other Long-Term Assets | 1,049 | 757.68 | 1,254 | 897.95 | 676.82 | 1,000 |
Total Assets | 22,070 | 21,820 | 22,171 | 18,822 | 19,851 | 20,803 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 2,006 | 1,717 | 1,691 | 1,416 | 1,209 | 2,092 |
Accrued Expenses | - | 1,056 | 1,048 | 924.81 | 1,121 | 1,120 |
Short-Term Debt | 781.93 | 395.48 | 206.13 | 241.62 | 513.75 | 649.48 |
Current Portion of Long-Term Debt | - | 385.28 | 728.19 | 1,876 | 890.79 | 280.34 |
Current Portion of Leases | 5.2 | 6.5 | 8.4 | 5.96 | 3.09 | 3.05 |
Current Income Taxes Payable | 135.71 | 109.47 | 96.97 | - | 204.06 | 330.38 |
Current Unearned Revenue | - | 69.54 | 62.67 | 71.16 | 50.97 | 50.19 |
Other Current Liabilities | 1,773 | 329.91 | 357.94 | 233.19 | 343.09 | 369.2 |
Total Current Liabilities | 4,701 | 4,069 | 4,199 | 4,768 | 4,336 | 4,895 |
Long-Term Debt | 199.96 | 1,281 | 1,187 | 1,883 | 2,706 | 2,848 |
Long-Term Leases | 3.84 | 1.81 | 8.35 | 6.71 | 3.4 | 4.69 |
Long-Term Unearned Revenue | - | 159.92 | 62.03 | 79.32 | 108.19 | 70.77 |
Pension & Post-Retirement Benefits | - | - | - | 20.11 | 35.2 | 61.79 |
Long-Term Deferred Tax Liabilities | 102.37 | 140.68 | 139.43 | 111.79 | 118.13 | 93.46 |
Other Long-Term Liabilities | 282.37 | 129.52 | 130.61 | 79.79 | 71.53 | 70.49 |
Total Liabilities | 5,290 | 5,783 | 5,726 | 6,949 | 7,378 | 8,044 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 3,430 | 3,430 | 3,430 | 3,098 | 3,098 | 3,098 |
Additional Paid-In Capital | 4,489 | 4,622 | 4,622 | 1,719 | 1,710 | 1,697 |
Retained Earnings | 8,886 | 8,606 | 8,345 | 7,585 | 7,809 | 7,168 |
Treasury Stock | -211.21 | -264.02 | - | - | - | - |
Comprehensive Income & Other | 71.98 | -474.1 | -72.86 | -527.77 | -143.07 | 797.78 |
Total Common Equity | 16,665 | 15,920 | 16,324 | 11,874 | 12,473 | 12,760 |
Minority Interest | 114.73 | 117.06 | 119.82 | - | - | - |
Shareholders' Equity | 16,780 | 16,037 | 16,444 | 11,874 | 12,473 | 12,760 |
Total Liabilities & Equity | 22,070 | 21,820 | 22,171 | 18,822 | 19,851 | 20,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 990.92 | 2,071 | 2,138 | 4,013 | 4,117 | 3,785 |
Net Cash (Debt) | 4,257 | 3,983 | 3,235 | 809.16 | 801.22 | 639.3 |
Net Cash Growth | 66.90% | 23.14% | 299.77% | 0.99% | 25.33% | - |
Net Cash Per Share | 12.43 | 11.55 | 9.64 | 2.51 | 2.47 | 2.03 |
Filing Date Shares Outstanding | 339.86 | 339.99 | 342.99 | 309.76 | 309.76 | 309.76 |
Total Common Shares Outstanding | 339.86 | 339.99 | 342.99 | 309.76 | 309.76 | 309.76 |
Working Capital | 8,359 | 8,879 | 8,360 | 6,044 | 7,077 | 6,475 |
Book Value Per Share | 49.04 | 46.82 | 47.59 | 38.33 | 40.27 | 41.19 |
Tangible Book Value | 16,619 | 15,872 | 16,282 | 11,823 | 12,419 | 12,708 |
Tangible Book Value Per Share | 48.90 | 46.68 | 47.47 | 38.17 | 40.09 | 41.03 |
Land | - | 695.51 | 703.24 | 621.86 | 621.86 | 621.86 |
Buildings | - | 4,401 | 3,226 | 2,899 | 2,782 | 2,729 |
Machinery | - | 13,604 | 12,849 | 11,595 | 11,579 | 10,107 |
Construction In Progress | - | 1.8 | 903.73 | 283.2 | 97.58 | 13.14 |