TXC Corporation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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
Market Capitalization	31,211	27,335	34,471	30,542	25,617	32,679
Market Cap Growth	-8.18%	-20.70%	12.86%	19.23%	-21.61%	40.85%
Enterprise Value	26,831	24,898	31,517	29,460	25,573	32,931
Last Close Price	91.80	80.40	95.17	89.73	69.78	81.68
PE Ratio	17.55	15.15	16.13	17.82	9.13	10.48
Forward PE	15.17	12.65	14.04	15.12	10.49	11.20
PS Ratio	2.34	2.05	2.72	2.82	1.95	2.14
PB Ratio	1.95	1.71	2.10	2.57	2.05	2.56
P/TBV Ratio	1.97	1.72	2.12	2.58	2.06	2.57
P/FCF Ratio	14.10	12.35	305.78	14.61	12.15	24.55
P/OCF Ratio	9.15	8.01	13.30	10.00	7.65	9.01
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	2.01	1.87	2.49	2.72	1.94	2.16
EV/EBITDA Ratio	8.18	7.61	9.53	9.60	6.31	7.28
EV/EBIT Ratio	13.21	12.30	14.75	15.76	9.10	9.48
EV/FCF Ratio	12.12	11.25	279.58	14.09	12.13	24.74
Debt / Equity Ratio	0.11	0.11	0.13	0.34	0.33	0.30
Debt / EBITDA Ratio	0.52	0.52	0.64	1.30	1.01	0.84
Debt / FCF Ratio	0.76	0.76	18.97	1.92	1.95	2.84
Net Debt / Equity Ratio	-0.28	-0.28	-0.20	-0.07	-0.06	-0.05
Net Debt / EBITDA Ratio	-1.37	-1.37	-0.98	-0.26	-0.20	-0.14
Net Debt / FCF Ratio	-2.03	-2.03	-28.69	-0.39	-0.38	-0.48
Asset Turnover	0.61	0.61	0.62	0.56	0.65	0.82
Inventory Turnover	3.22	3.22	3.09	2.70	3.05	3.53
Quick Ratio	2.46	2.46	2.21	1.71	1.97	1.74
Current Ratio	3.18	3.18	2.99	2.27	2.63	2.32
Return on Equity (ROE)	11.11%	11.11%	15.09%	14.08%	22.24%	27.81%
Return on Assets (ROA)	5.75%	5.75%	6.51%	6.04%	8.64%	11.61%
Return on Invested Capital (ROIC)	13.75%	13.41%	14.61%	13.66%	19.65%	26.71%
Return on Capital Employed (ROCE)	11.40%	11.40%	11.90%	13.30%	18.10%	21.80%
Earnings Yield	5.78%	6.60%	6.20%	5.61%	10.95%	9.54%
FCF Yield	7.09%	8.10%	0.33%	6.84%	8.23%	4.07%
Dividend Yield	5.66%	-	5.46%	5.01%	10.03%	9.18%
Payout Ratio	98.84%	98.84%	65.22%	126.53%	82.81%	37.76%
Buyback Yield / Dilution	-2.87%	-2.87%	-3.85%	0.37%	-2.89%	-0.87%
Total Shareholder Return	2.66%	-2.87%	1.61%	5.39%	7.14%	8.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.