Taiwan · Delayed Price · Currency is TWD TXC Corporation Statistics
Total Valuation
TXC Corporation has a market cap or net worth of TWD 64.77 billion. The enterprise value is 60.60 billion.
| Market Cap | 64.77B |
| Enterprise Value | 60.60B |
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 increased by 0.87% in one year.
| Current Share Class | 339.99M |
| Shares Outstanding | 339.99M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 33.54% |
| Float | 268.70M |
Valuation Ratios
The trailing PE ratio is 36.78 and the forward PE ratio is 27.69.
| PE Ratio | 36.78 |
| Forward PE | 27.69 |
| PS Ratio | 4.79 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 20.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 25.75.
| EV / Earnings | 33.99 |
| EV / Sales | 4.48 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 30.04 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.31 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.96 |
| Interest Coverage | 29.03 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| 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 +127.87% in the last 52 weeks. The beta is 1.12, so TXC Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +127.87% |
| 50-Day Moving Average | 179.15 |
| 200-Day Moving Average | 110.96 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 38,457,362 |
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 5.18.
| 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) | 5.18 |
Balance Sheet
The company has 6.55 billion in cash and 2.26 billion in debt, with a net cash position of 4.29 billion or 12.61 per share.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 2.26B |
| Net Cash | 4.29B |
| Net Cash Per Share | 12.61 |
| Equity (Book Value) | 15.24B |
| Book Value Per Share | 44.48 |
| 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 2.73%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.02% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.63% |
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 |
Analyst Forecast
The average price target for TXC Corporation is 174.50, which is -5.93% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 174.50 |
| Price Target Difference | -5.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
TXC Corporation has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |