Taiwan · Delayed Price · Currency is TWD TXC Corporation Statistics
Total Valuation
TXC Corporation has a market cap or net worth of TWD 60.52 billion. The enterprise value is 55.48 billion.
| Market Cap | 60.52B |
| Enterprise Value | 55.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TXC Corporation has 339.99 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 339.99M |
| Shares Outstanding | 339.99M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 33.01% |
| Float | 268.88M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 21.17.
| PE Ratio | 31.01 |
| Forward PE | 21.17 |
| PS Ratio | 4.37 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 25.45.
| EV / Earnings | 28.19 |
| EV / Sales | 4.01 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 26.63 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.38 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.94 |
| Interest Coverage | 30.80 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| 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 +104.83% in the last 52 weeks. The beta is 1.23, so TXC Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +104.83% |
| 50-Day Moving Average | 177.97 |
| 200-Day Moving Average | 137.28 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 15,204,231 |
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 5.74.
| Revenue | 13.85B |
| Gross Profit | 4.46B |
| Operating Income | 2.08B |
| Pretax Income | 2.44B |
| Net Income | 1.97B |
| EBITDA | 3.34B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 7.20 billion in cash and 2.05 billion in debt, with a net cash position of 5.15 billion or 15.15 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 2.05B |
| Net Cash | 5.15B |
| Net Cash Per Share | 15.15 |
| Equity (Book Value) | 15.87B |
| Book Value Per Share | 46.35 |
| 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 | 24.11% |
| EBIT Margin | 15.05% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.62% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.60% |
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 -1.87% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 174.67 |
| Price Target Difference | -1.87% |
| 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
TXC Corporation has an Altman Z-Score of 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |