TXC Corporation Statistics

Total Valuation

TXC Corporation has a market cap or net worth of TWD 33.41 billion. The enterprise value is 30.45 billion.

Market Cap	33.41B
Enterprise Value	30.45B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TXC Corporation has 342.99 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	342.99M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	21.53%
Float	279.23M

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 13.96.

PE Ratio	16.07
Forward PE	13.96
PS Ratio	2.48
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	39.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 36.44.

EV / Earnings	15.41
EV / Sales	2.46
EV / EBITDA	8.72
EV / EBIT	13.27
EV / FCF	36.44

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.19.

Current Ratio	2.96
Quick Ratio	2.25
Debt / Equity	0.19
Debt / EBITDA	0.86
Debt / FCF	3.59
Interest Coverage	38.81

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	7.01%
Return on Capital (ROIC)	8.52%
Revenue Per Employee	7.21M
Profits Per Employee	1.15M
Employee Count	1,718
Asset Turnover	0.61
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.83, so TXC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+5.26%
50-Day Moving Average	105.27
200-Day Moving Average	110.20
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	1,495,863

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 12.38 billion and earned 1.98 billion in profits. Earnings per share was 6.06.

Revenue	12.38B
Gross Profit	4.50B
Operating Income	2.28B
Pretax Income	2.38B
Net Income	1.98B
EBITDA	3.45B
EBIT	2.28B
Earnings Per Share (EPS)	6.06

Full Income Statement

Balance Sheet

The company has 6.02 billion in cash and 3.00 billion in debt, giving a net cash position of 3.02 billion or 8.80 per share.

Cash & Cash Equivalents	6.02B
Total Debt	3.00B
Net Cash	3.02B
Net Cash Per Share	8.80
Equity (Book Value)	15.69B
Book Value Per Share	45.55
Working Capital	8.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -2.20 billion, giving a free cash flow of 835.70 million.

Operating Cash Flow	3.03B
Capital Expenditures	-2.20B
Free Cash Flow	835.70M
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 18.44% and 15.96%.

Gross Margin	36.36%
Operating Margin	18.44%
Pretax Margin	19.18%
Profit Margin	15.96%
EBITDA Margin	27.88%
EBIT Margin	18.44%
FCF Margin	6.75%

Dividends & Yields

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

Dividend Per Share	4.50
Dividend Yield	4.50%
Dividend Growth (YoY)	-35.72%
Years of Dividend Growth	n/a
Payout Ratio	70.53%
Buyback Yield	-1.31%
Shareholder Yield	3.19%
Earnings Yield	6.22%
FCF Yield	2.50%

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a