Taiwan · Delayed Price · Currency is TWD TXC Corporation Statistics
Total Valuation
TXC Corporation has a market cap or net worth of TWD 52.02 billion. The enterprise value is 48.15 billion.
| Market Cap | 52.02B |
| Enterprise Value | 48.15B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TXC Corporation has 339.99 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 339.99M |
| Shares Outstanding | 339.99M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 29.82% |
| Float | 270.50M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 25.29.
| PE Ratio | 29.25 |
| Forward PE | 25.29 |
| PS Ratio | 3.90 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 21.75.
| EV / Earnings | 26.68 |
| EV / Sales | 3.61 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 23.71 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.18 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.94 |
| Interest Coverage | 30.29 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 1.05M |
| Employee Count | 1,718 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TXC Corporation has paid 395.99 million in taxes.
| Income Tax | 395.99M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has increased by +66.09% in the last 52 weeks. The beta is 0.46, so TXC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +66.09% |
| 50-Day Moving Average | 103.30 |
| 200-Day Moving Average | 90.47 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 10,366,434 |
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 13.35 billion and earned 1.80 billion in profits. Earnings per share was 5.23.
| Revenue | 13.35B |
| Gross Profit | 4.41B |
| Operating Income | 2.02B |
| Pretax Income | 2.20B |
| Net Income | 1.80B |
| EBITDA | 3.26B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 6.05 billion in cash and 2.07 billion in debt, with a net cash position of 3.98 billion or 11.72 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 2.07B |
| Net Cash | 3.98B |
| Net Cash Per Share | 11.72 |
| Equity (Book Value) | 16.04B |
| Book Value Per Share | 46.82 |
| Working Capital | 8.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.24B |
| Net Borrowing | -62.37M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 6.51 |
Margins
Gross margin is 33.04%, with operating and profit margins of 15.16% and 13.52%.
| Gross Margin | 33.04% |
| Operating Margin | 15.16% |
| Pretax Margin | 16.48% |
| Profit Margin | 13.52% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 15.16% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.84% |
| Buyback Yield | -2.85% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 3.47% |
| FCF Yield | 4.26% |
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
TXC Corporation has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |