Taiwan · Delayed Price · Currency is TWD TXC Corporation Statistics
Total Valuation
TXC Corporation has a market cap or net worth of TWD 30.05 billion. The enterprise value is 26.24 billion.
| Market Cap | 30.05B |
| Enterprise Value | 26.24B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TXC Corporation has 342.99 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 342.99M |
| Shares Outstanding | 342.99M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 29.05% |
| Float | 279.41M |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 14.63.
| PE Ratio | 15.77 |
| Forward PE | 14.63 |
| PS Ratio | 2.22 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 43.56 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 38.04.
| EV / Earnings | 13.63 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 11.71 |
| EV / FCF | 38.04 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.10 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 4.80 |
| Interest Coverage | 41.25 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 13.51% |
| Revenue Per Employee | 7.87M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,718 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, TXC Corporation has paid 365.89 million in taxes.
| Income Tax | 365.89M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.50, so TXC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 86.18 |
| 200-Day Moving Average | 93.81 |
| Relative Strength Index (RSI) | 70.89 |
| Average Volume (20 Days) | 1,394,909 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TXC Corporation had revenue of TWD 13.53 billion and earned 1.93 billion in profits. Earnings per share was 5.55.
| Revenue | 13.53B |
| Gross Profit | 4.67B |
| Operating Income | 2.22B |
| Pretax Income | 2.29B |
| Net Income | 1.93B |
| EBITDA | 3.44B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 7.24 billion in cash and 3.31 billion in debt, giving a net cash position of 3.92 billion or 11.44 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 3.31B |
| Net Cash | 3.92B |
| Net Cash Per Share | 11.44 |
| Equity (Book Value) | 14.67B |
| Book Value Per Share | 42.43 |
| Working Capital | 7.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -2.07 billion, giving a free cash flow of 689.70 million.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 689.70M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 34.48%, with operating and profit margins of 16.44% and 14.23%.
| Gross Margin | 34.48% |
| Operating Margin | 16.44% |
| Pretax Margin | 16.90% |
| Profit Margin | 14.23% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 16.44% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.41% |
| Buyback Yield | -7.20% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 6.41% |
| FCF Yield | 2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2011. It was a forward split with a ratio of 1.019999253.
| Last Split Date | Aug 3, 2011 |
| Split Type | Forward |
| Split Ratio | 1.019999253 |
Scores
TXC Corporation has an Altman Z-Score of 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |