Taiwan · Delayed Price · Currency is TWD TXC Corporation Statistics
Total Valuation
TXC Corporation has a market cap or net worth of TWD 70.72 billion. The enterprise value is 65.90 billion.
| Market Cap | 70.72B |
| Enterprise Value | 65.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TXC Corporation has 339.99 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 339.99M |
| Shares Outstanding | 339.99M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +30.51% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 33.54% |
| Float | 268.52M |
Valuation Ratios
The trailing PE ratio is 39.62 and the forward PE ratio is 30.23.
| PE Ratio | 39.62 |
| Forward PE | 30.23 |
| PS Ratio | 5.23 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 28.01.
| EV / Earnings | 36.96 |
| EV / Sales | 4.87 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 32.67 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.31 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.74 |
| Interest Coverage | 29.03 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 7.87M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,718 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TXC Corporation has paid 392.07 million in taxes.
| Income Tax | 392.07M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +112.68% in the last 52 weeks. The beta is 0.94, so TXC Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +112.68% |
| 50-Day Moving Average | 148.43 |
| 200-Day Moving Average | 102.48 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 23,195,077 |
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 13.52 billion and earned 1.78 billion in profits. Earnings per share was 5.25.
| Revenue | 13.52B |
| Gross Profit | 4.37B |
| Operating Income | 2.01B |
| Pretax Income | 2.18B |
| Net Income | 1.78B |
| EBITDA | 3.26B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 6.68 billion in cash and 1.74 billion in debt, with a net cash position of 4.93 billion or 14.51 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 1.74B |
| Net Cash | 4.93B |
| Net Cash Per Share | 14.51 |
| Equity (Book Value) | 15.24B |
| Book Value Per Share | 33.58 |
| Working Capital | 7.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -741.24 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -741.24M |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | -108.35M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 6.92 |
Margins
Gross margin is 32.31%, with operating and profit margins of 14.88% and 13.19%.
| Gross Margin | 32.31% |
| Operating Margin | 14.88% |
| Pretax Margin | 16.10% |
| Profit Margin | 13.19% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 14.88% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.02% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.52% |
| FCF Yield | 3.33% |
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 |