Taiwan · Delayed Price · Currency is TWD TXC Corporation Statistics
Total Valuation
TXC Corporation has a market cap or net worth of TWD 48.79 billion. The enterprise value is 44.65 billion.
| Market Cap | 48.79B |
| Enterprise Value | 44.65B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TXC Corporation has 339.99 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 339.99M |
| Shares Outstanding | 339.99M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 33.37% |
| Float | 268.96M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 16.87.
| PE Ratio | 22.71 |
| Forward PE | 16.87 |
| PS Ratio | 3.35 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 23.40.
| EV / Earnings | 20.63 |
| EV / Sales | 3.07 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 18.48 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.78 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.52 |
| Interest Coverage | 40.08 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 11.27% |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,718 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TXC Corporation has paid 495.29 million in taxes.
| Income Tax | 495.29M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +67.25% in the last 52 weeks. The beta is 1.30, so TXC Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +67.25% |
| 50-Day Moving Average | 179.50 |
| 200-Day Moving Average | 156.25 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 6,752,399 |
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 14.56 billion and earned 2.16 billion in profits. Earnings per share was 6.32.
| Revenue | 14.56B |
| Gross Profit | 4.86B |
| Operating Income | 2.42B |
| Pretax Income | 2.66B |
| Net Income | 2.16B |
| EBITDA | 3.69B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 5.25 billion in cash and 990.92 million in debt, with a net cash position of 4.26 billion or 12.52 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 990.92M |
| Net Cash | 4.26B |
| Net Cash Per Share | 12.52 |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 49.04 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -943.88 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -943.88M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -2.05B |
| Free Cash Flow | 1.91B |
| FCF Per Share | 5.61 |
Margins
Gross margin is 33.42%, with operating and profit margins of 16.63% and 14.86%.
| Gross Margin | 33.42% |
| Operating Margin | 16.63% |
| Pretax Margin | 18.30% |
| Profit Margin | 14.86% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 16.63% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.42% |
| FCF Payout Ratio | 74.85% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 4.40% |
| FCF Yield | 3.91% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TXC Corporation is 176.67, which is 23.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 176.67 |
| Price Target Difference | 23.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |