TXC Corporation Statistics

Total Valuation

TXC Corporation has a market cap or net worth of TWD 32.93 billion. The enterprise value is 29.45 billion.

Market Cap	32.93B
Enterprise Value	29.45B

Important Dates

The last earnings date was 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 5.63% in one year.

Current Share Class	342.99M
Shares Outstanding	342.99M
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	27.81%
Float	279.43M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 17.36.

PE Ratio	15.77
Forward PE	17.36
PS Ratio	2.52
PB Ratio	1.93
P/TBV Ratio	1.95
P/FCF Ratio	229.51
P/OCF Ratio	11.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 205.30.

EV / Earnings	14.22
EV / Sales	2.25
EV / EBITDA	8.64
EV / EBIT	13.36
EV / FCF	205.30

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.15.

Current Ratio	3.47
Quick Ratio	2.57
Debt / Equity	0.15
Debt / EBITDA	0.75
Debt / FCF	17.82
Interest Coverage	40.39

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	7.62M
Profits Per Employee	1.21M
Employee Count	1,718
Asset Turnover	0.61
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.64, so TXC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-12.73%
50-Day Moving Average	91.71
200-Day Moving Average	103.32
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	757,905

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 13.09 billion and earned 2.07 billion in profits. Earnings per share was 6.09.

Revenue	13.09B
Gross Profit	4.61B
Operating Income	2.19B
Pretax Income	2.50B
Net Income	2.07B
EBITDA	3.38B
EBIT	2.19B
Earnings Per Share (EPS)	6.09

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 2.56 billion in debt, giving a net cash position of 3.60 billion or 10.49 per share.

Cash & Cash Equivalents	6.16B
Total Debt	2.56B
Net Cash	3.60B
Net Cash Per Share	10.49
Equity (Book Value)	17.06B
Book Value Per Share	49.53
Working Capital	9.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -2.72 billion, giving a free cash flow of 143.47 million.

Operating Cash Flow	2.87B
Capital Expenditures	-2.72B
Free Cash Flow	143.47M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 16.71% and 15.83%.

Gross Margin	35.22%
Operating Margin	16.71%
Pretax Margin	19.14%
Profit Margin	15.83%
EBITDA Margin	25.84%
EBIT Margin	16.71%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 5.44%.

Dividend Per Share	5.20
Dividend Yield	5.44%
Dividend Growth (YoY)	-35.72%
Years of Dividend Growth	n/a
Payout Ratio	67.27%
Buyback Yield	-5.63%
Shareholder Yield	-0.20%
Earnings Yield	6.29%
FCF Yield	0.44%

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 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a