Taiwan · Delayed Price · Currency is TWD TXC Corporation Statistics
Total Valuation
TXC Corporation has a market cap or net worth of TWD 28.42 billion. The enterprise value is 25.99 billion.
| Market Cap | 28.42B |
| Enterprise Value | 25.99B |
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 339.99 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 339.99M |
| Shares Outstanding | 339.99M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 29.23% |
| Float | 276.40M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 13.20.
| PE Ratio | 15.13 |
| Forward PE | 13.20 |
| PS Ratio | 2.13 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 18.00.
| EV / Earnings | 13.52 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 12.73 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.99 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.29 |
| Interest Coverage | 34.09 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 6.82% |
| 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 -21.13% in the last 52 weeks. The beta is 0.48, so TXC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 87.83 |
| 200-Day Moving Average | 89.99 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 1,778,426 |
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 5.52.
| 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) | 5.52 |
Balance Sheet
The company has 5.86 billion in cash and 3.31 billion in debt, giving a net cash position of 2.55 billion or 7.50 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 3.31B |
| Net Cash | 2.55B |
| Net Cash Per Share | 7.50 |
| Equity (Book Value) | 15.14B |
| Book Value Per Share | 44.20 |
| 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 | 4.25 |
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 6.19%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.78% |
| Buyback Yield | -6.25% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 6.76% |
| FCF Yield | 5.08% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |