TXC Corporation (TPE: 3042)

TXC Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,408	30,542	25,617	32,679	23,201	14,652
Market Cap Growth	24.69%	19.23%	-21.61%	40.85%	58.35%	45.99%
Enterprise Value	30,454	29,460	25,573	32,931	23,658	13,904
Last Close Price	97.40	94.78	73.71	86.27	59.16	36.11
PE Ratio	16.07	17.82	9.13	10.48	16.23	21.81
Forward PE	13.96	15.12	10.49	11.20	14.47	19.32
PS Ratio	2.48	2.81	1.95	2.14	2.10	1.74
PB Ratio	2.14	2.57	2.05	2.56	2.40	1.68
P/TBV Ratio	2.40	2.58	2.06	2.57	2.41	1.69
P/FCF Ratio	39.98	14.61	12.15	24.55	117.84	19.67
P/OCF Ratio	12.32	10.00	7.65	9.01	12.21	9.69
PEG Ratio	0.57	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	2.46	2.72	1.94	2.16	2.14	1.65
EV/EBITDA Ratio	8.72	9.60	6.31	7.28	9.61	9.97
EV/EBIT Ratio	13.27	15.76	9.10	9.48	14.62	22.00
EV/FCF Ratio	36.44	14.09	12.13	24.74	120.16	18.66
Debt / Equity Ratio	0.19	0.34	0.33	0.30	0.31	0.22
Debt / EBITDA Ratio	0.86	1.30	1.01	0.84	1.21	1.37
Debt / FCF Ratio	3.59	1.92	1.95	2.84	15.19	2.57
Asset Turnover	0.61	0.56	0.65	0.82	0.74	0.65
Inventory Turnover	3.06	2.70	3.05	3.53	3.18	3.33
Quick Ratio	2.25	1.71	1.97	1.74	1.26	2.04
Current Ratio	2.96	2.27	2.63	2.32	1.88	2.84
Return on Equity (ROE)	14.41%	14.08%	22.24%	27.81%	15.58%	7.70%
Return on Assets (ROA)	7.01%	6.04%	8.64%	11.61%	6.75%	3.05%
Return on Capital (ROIC)	8.52%	7.19%	10.61%	14.88%	8.69%	3.76%
Earnings Yield	6.22%	5.61%	10.95%	9.54%	6.16%	4.59%
FCF Yield	2.50%	6.84%	8.23%	4.07%	0.85%	5.09%
Dividend Yield	4.50%	4.75%	9.50%	8.69%	6.42%	6.92%
Payout Ratio	70.53%	126.53%	82.81%	37.76%	54.18%	92.22%
Buyback Yield / Dilution	-1.31%	0.37%	-2.89%	-0.87%	-0.21%	0.22%
Total Shareholder Return	3.19%	5.12%	6.61%	7.83%	6.22%	7.15%

Source: S&P Capital IQ. Standard template. Financial Sources.