Taiwan
· Delayed Price · Currency is TWD TXC Corporation Statistics
Total Valuation
TXC Corporation has a market cap or net worth of TWD 29.53 billion. The enterprise value is 25.97 billion.
| Market Cap | 29.53B |
| Enterprise Value | 25.97B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TXC Corporation has 342.99 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 342.99M |
| Shares Outstanding | 342.99M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 28.84% |
| Float | 279.43M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 15.57.
| PE Ratio | 14.15 |
| Forward PE | 15.57 |
| PS Ratio | 2.26 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 205.84 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 180.99.
| EV / Earnings | 12.53 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 11.78 |
| EV / FCF | 180.99 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.47 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 16.39 |
| Interest Coverage | 40.39 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 11.41% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 1.21M |
| Employee Count | 1,718 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TXC Corporation has paid 434.75 million in taxes.
| Income Tax | 434.75M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has decreased by -25.13% in the last 52 weeks. The beta is 0.64, so TXC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -25.13% |
| 50-Day Moving Average | 91.41 |
| 200-Day Moving Average | 101.29 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 2,561,469 |
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 13.09 billion and earned 2.07 billion in profits. Earnings per share was 6.09.
| Revenue | 13.09B |
| Gross Profit | 4.61B |
| Operating Income | 2.19B |
| Pretax Income | 2.50B |
| Net Income | 2.07B |
| EBITDA | 3.38B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 6.04 billion in cash and 2.35 billion in debt, giving a net cash position of 3.69 billion or 10.76 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 2.35B |
| Net Cash | 3.69B |
| Net Cash Per Share | 10.76 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 49.37 |
| Working Capital | 9.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -2.72 billion, giving a free cash flow of 143.47 million.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | 143.47M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 35.22%, with operating and profit margins of 16.71% and 15.83%.
| Gross Margin | 35.22% |
| Operating Margin | 16.71% |
| Pretax Margin | 19.14% |
| Profit Margin | 15.83% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 16.71% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.27% |
| Buyback Yield | -5.66% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 7.02% |
| FCF Yield | 0.49% |
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 5.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 7 |