TXC Corporation Statistics

Total Valuation

TXC Corporation has a market cap or net worth of TWD 39.44 billion. The enterprise value is 38.07 billion.

Market Cap	39.44B
Enterprise Value	38.07B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TXC Corporation has 342.99 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Shares Outstanding	342.99M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	26.39%
Float	279.41M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 16.49.

PE Ratio	17.97
Forward PE	16.49
PS Ratio	3.02
PB Ratio	2.97
P/FCF Ratio	32.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 31.16.

EV / Earnings	18.46
EV / Sales	3.23
EV / EBITDA	11.37
EV / EBIT	17.68
EV / FCF	31.16

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.42.

Current Ratio	2.11
Quick Ratio	1.59
Debt / Equity	0.42
Debt / EBITDA	1.51
Debt / FCF	4.12
Interest Coverage	35.35

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	6.59%
Return on Capital (ROIC)	8.45%
Revenue Per Employee	6.87M
Profits Per Employee	1.20M
Employee Count	1,718
Asset Turnover	0.58
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.84, so TXC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+11.50%
50-Day Moving Average	109.51
200-Day Moving Average	107.91
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	1,414,117

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 11.80 billion and earned 2.06 billion in profits. Earnings per share was 6.40.

Revenue	11.80B
Gross Profit	4.31B
Operating Income	2.15B
Pretax Income	2.49B
Net Income	2.06B
EBITDA	3.31B
EBIT	2.15B
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 5.04 billion in debt, giving a net cash position of 1.44 billion or 4.19 per share.

Cash & Cash Equivalents	6.48B
Total Debt	5.04B
Net Cash	1.44B
Net Cash Per Share	4.19
Equity (Book Value)	12.10B
Book Value Per Share	38.76
Working Capital	6.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.78 billion, giving a free cash flow of 1.22 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-1.78B
Free Cash Flow	1.22B
FCF Per Share	3.56

Full Cash Flow Statement

Margins

Gross margin is 36.50%, with operating and profit margins of 18.19% and 17.47%.

Gross Margin	36.50%
Operating Margin	18.19%
Pretax Margin	21.08%
Profit Margin	17.47%
EBITDA Margin	28.08%
EBIT Margin	18.19%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.00%.

Dividend Per Share	4.50
Dividend Yield	4.00%
Dividend Growth (YoY)	-35.72%
Years of Dividend Growth	n/a
Payout Ratio	105.13%
Buyback Yield	0.21%
Shareholder Yield	4.21%
Earnings Yield	5.56%
FCF Yield	3.10%

Dividend Details

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a