Taiwan · Delayed Price · Currency is TWD TXC Corporation Statistics
Total Valuation
TXC Corporation has a market cap or net worth of TWD 62.90 billion. The enterprise value is 57.36 billion.
| Market Cap | 62.90B |
| Enterprise Value | 57.36B |
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 -0.92% in one year.
| Current Share Class | 339.99M |
| Shares Outstanding | 339.99M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 33.46% |
| Float | 268.97M |
Valuation Ratios
The trailing PE ratio is 32.30 and the forward PE ratio is 22.00.
| PE Ratio | 32.30 |
| Forward PE | 22.00 |
| PS Ratio | 4.54 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 21.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 26.33.
| EV / Earnings | 29.14 |
| EV / Sales | 4.14 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 27.52 |
| EV / FCF | 26.33 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.38 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.77 |
| Interest Coverage | 30.80 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,718 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TXC Corporation has paid 466.84 million in taxes.
| Income Tax | 466.84M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +112.40% in the last 52 weeks. The beta is 1.20, so TXC Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +112.40% |
| 50-Day Moving Average | 185.92 |
| 200-Day Moving Average | 130.68 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 18,202,395 |
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 13.85 billion and earned 1.97 billion in profits. Earnings per share was 5.73.
| Revenue | 13.85B |
| Gross Profit | 4.46B |
| Operating Income | 2.08B |
| Pretax Income | 2.44B |
| Net Income | 1.97B |
| EBITDA | 3.35B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 7.33 billion in cash and 1.67 billion in debt, with a net cash position of 5.66 billion or 16.63 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 1.67B |
| Net Cash | 5.66B |
| Net Cash Per Share | 16.63 |
| Equity (Book Value) | 15.87B |
| Book Value Per Share | 46.53 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -799.85 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -799.85M |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -1.41B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 6.41 |
Margins
Gross margin is 32.21%, with operating and profit margins of 15.05% and 14.21%.
| Gross Margin | 32.21% |
| Operating Margin | 15.05% |
| Pretax Margin | 17.61% |
| Profit Margin | 14.21% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 15.05% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.62% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.46% |
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 174.67, which is -5.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 174.67 |
| Price Target Difference | -5.58% |
| 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 |