Taiwan · Delayed Price · Currency is TWD TXC Corporation Statistics
Total Valuation
TXC Corporation has a market cap or net worth of TWD 29.43 billion. The enterprise value is 26.38 billion.
| Market Cap | 29.43B |
| Enterprise Value | 26.38B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TXC Corporation has 342.99 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 342.99M |
| Shares Outstanding | 342.99M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 28.94% |
| Float | 279.41M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 14.33.
| PE Ratio | 15.53 |
| Forward PE | 14.33 |
| PS Ratio | 2.20 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 20.39 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 18.27.
| EV / Earnings | 13.72 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.93 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.99 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.96 |
| Interest Coverage | 34.09 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,718 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, TXC Corporation has paid 386.67 million in taxes.
| Income Tax | 386.67M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.47, so TXC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 89.29 |
| 200-Day Moving Average | 91.05 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 1,970,673 |
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 13.35 billion and earned 1.92 billion in profits. Earnings per share was 5.53.
| Revenue | 13.35B |
| Gross Profit | 4.47B |
| Operating Income | 2.03B |
| Pretax Income | 2.31B |
| Net Income | 1.92B |
| EBITDA | 3.25B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 5.99 billion in cash and 2.83 billion in debt, giving a net cash position of 3.16 billion or 9.22 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 2.83B |
| Net Cash | 3.16B |
| Net Cash Per Share | 9.22 |
| Equity (Book Value) | 15.14B |
| Book Value Per Share | 43.81 |
| Working Capital | 8.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 4.21 |
Margins
Gross margin is 33.49%, with operating and profit margins of 15.18% and 14.40%.
| Gross Margin | 33.49% |
| Operating Margin | 15.18% |
| Pretax Margin | 17.28% |
| Profit Margin | 14.40% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 15.18% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.78% |
| Buyback Yield | -6.03% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 6.53% |
| FCF Yield | 4.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |