TXC Corporation Statistics

Total Valuation

TXC Corporation has a market cap or net worth of TWD 30.08 billion. The enterprise value is 26.97 billion.

Market Cap	30.08B
Enterprise Value	26.97B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TXC Corporation has 342.99 million shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	n/a
Shares Outstanding	342.99M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	22.27%
Float	278.81M

Valuation Ratios

The trailing PE ratio is 13.73 and the forward PE ratio is 15.20.

PE Ratio	13.73
Forward PE	15.20
PS Ratio	2.37
PB Ratio	1.83
P/TBV Ratio	1.85
P/FCF Ratio	266.83
P/OCF Ratio	11.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 239.20.

EV / Earnings	12.62
EV / Sales	2.13
EV / EBITDA	8.09
EV / EBIT	12.53
EV / FCF	239.20

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.13.

Current Ratio	2.99
Quick Ratio	2.21
Debt / Equity	0.13
Debt / EBITDA	0.64
Debt / FCF	18.97
Interest Coverage	38.05

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	11.89%
Revenue Per Employee	7.38M
Profits Per Employee	1.24M
Employee Count	1,718
Asset Turnover	0.62
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.26% in the last 52 weeks. The beta is 0.90, so TXC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-17.26%
50-Day Moving Average	95.08
200-Day Moving Average	105.26
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	1,046,134

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 12.67 billion and earned 2.14 billion in profits. Earnings per share was 6.39.

Revenue	12.67B
Gross Profit	4.49B
Operating Income	2.14B
Pretax Income	2.57B
Net Income	2.14B
EBITDA	3.31B
EBIT	2.14B
Earnings Per Share (EPS)	6.39

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 2.14 billion in debt, giving a net cash position of 3.23 billion or 9.43 per share.

Cash & Cash Equivalents	5.37B
Total Debt	2.14B
Net Cash	3.23B
Net Cash Per Share	9.43
Equity (Book Value)	16.44B
Book Value Per Share	47.59
Working Capital	8.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -2.48 billion, giving a free cash flow of 112.73 million.

Operating Cash Flow	2.59B
Capital Expenditures	-2.48B
Free Cash Flow	112.73M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 16.86% and 16.87%.

Gross Margin	35.41%
Operating Margin	16.86%
Pretax Margin	20.32%
Profit Margin	16.87%
EBITDA Margin	26.11%
EBIT Margin	16.86%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.93%.

Dividend Per Share	5.20
Dividend Yield	5.93%
Dividend Growth (YoY)	-35.72%
Years of Dividend Growth	n/a
Payout Ratio	65.21%
Buyback Yield	-3.85%
Shareholder Yield	2.08%
Earnings Yield	7.11%
FCF Yield	0.37%

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 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a