Company Financials

TXC Corp Financials

Taiwan dollar

business TXC Corp Company Profile

Main Stock Listing

TWSE: 3042

Market Capitalization TW$27.27 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.57
Forward PE 12.49
Price to Sales TTM TW$2.05
Price to Book MRQ TW$1.82
Enterprise to Revenue 1.87
Enterprise to EBITDA 7.66

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 14.40%
Operating Margin 14.06%
Return on Assets TTM 5.76%
Return on Equity TTM 12.46%

Income Statement

Revenue TTM TW$13,352,316,928
Revenue per Share TTM TW$38.72
Quarterly Revenue Growth -4.80%
Gross Profit TTM TW$4,471,646,208
EBITDA TW$3,601,953,000
Net Income to Common TTM TW$1,922,264,064
Diluted EPS TTM TW$5.52
Quarterly Earnings Growth YoY -0.60%

Balance Sheet

Total Cash MRQ TW$5,858,283,008
Total Cash per Share MRQ TW$17.23
Total Debt MRQ TW$
Total Debt to Equity MRQ 21.84
Current Ratio MRQ 2.99
Book Value per Share MRQ TW$44.21

Cash Flow

Operating Cash Flow TTM TW$3,081,681,920
Levered Free Cash Flow TTM TW$659,330,624

3042 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 339,993,000
Float Shares 277,301,667
Avg 10 Volume 1,637,340
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 17.68%
% Held by Institutions 24.06%

Stock Price Summary

Beta 0.48
Fifty Two Week Low TW$74.10
Fifty Two Week High TW$106.50
Fifty Two Week Change -30.30%
Day 50 MA TW$84.93
Day 200 MA TW$88.24

Dividends and Splits

Forward Annual Dividend Rate TW$20.80
Forward Annual Dividend Yield 25.94%
Trailing Annual Dividend Rate TW$5.20
Trailing Annual Dividend Yield 6.48%
Payout Ratio 94.20%
Dividend Date
Ex Dividend Date 2025-06-16
Last Split Factor
Last Split Date 2011-08-03