Taiwan · Delayed Price · Currency is TWD TXC Corporation Statistics
Total Valuation
TXC Corporation has a market cap or net worth of TWD 30.25 billion. The enterprise value is 25.29 billion.
| Market Cap | 30.25B |
| Enterprise Value | 25.29B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TXC Corporation has 342.99 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 342.99M |
| Shares Outstanding | 342.99M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 29.05% |
| Float | 279.41M |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 14.73.
| PE Ratio | 15.87 |
| Forward PE | 14.73 |
| PS Ratio | 2.24 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 43.86 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 36.67.
| EV / Earnings | 13.14 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 11.29 |
| EV / FCF | 36.67 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.10 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 3.33 |
| Interest Coverage | 41.25 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.15% |
| 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 -21.25% 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 | -21.25% |
| 50-Day Moving Average | 85.61 |
| 200-Day Moving Average | 95.26 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 1,260,849 |
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 5.56.
| 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) | 5.56 |
Balance Sheet
The company has 7.37 billion in cash and 2.29 billion in debt, giving a net cash position of 5.07 billion or 14.79 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 2.29B |
| Net Cash | 5.07B |
| Net Cash Per Share | 14.79 |
| Equity (Book Value) | 14.67B |
| Book Value Per Share | 42.45 |
| 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 5.90%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.41% |
| Buyback Yield | -7.93% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 6.36% |
| FCF Yield | 2.28% |
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 |