TXC Corporation(TW:3042)
NT$141.50+6.50 (+15.04%)
TW:3042
TXC Corporation financials statements
NT$141.50
At close:+6.50 (+15.04%)
TXC Corporation (3042) Financial Statements
TXC Corporation Financial Overview
TXC Corporation's market cap is currently NT$48.53B. The company's EPS TTM is NT$5.78; its P/E ratio is 21.90; and it has a dividend yield of 3.39%. TXC Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 13.35B | NT$ 12.67B | NT$ 10.85B | NT$ 13.17B | NT$ 15.24B |
| Gross Profit | NT$ 4.41B | NT$ 4.49B | NT$ 3.86B | NT$ 5.03B | NT$ 5.63B |
| Operating Income | NT$ 2.02B | NT$ 2.14B | NT$ 1.87B | NT$ 3.42B | NT$ 3.74B |
| EBITDA | NT$ 3.51B | NT$ 3.77B | NT$ 3.32B | NT$ 4.63B | NT$ 4.78B |
| Net Income | NT$ 1.80B | NT$ 2.14B | NT$ 1.71B | NT$ 2.81B | NT$ 3.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.18B | NT$ 5.48B | NT$ 4.92B | NT$ 4.99B | NT$ 4.49B |
| Total Assets | NT$ 21.82B | NT$ 22.17B | NT$ 18.82B | NT$ 19.85B | NT$ 20.80B |
| Total Debt | NT$ 2.07B | NT$ 2.14B | NT$ 4.01B | NT$ 4.12B | NT$ 3.79B |
| Net Debt | NT$ -1.90B | NT$ -1.77B | NT$ -191.60M | NT$ -105.72M | NT$ 153.60M |
| Total Liabilities | NT$ 5.78B | NT$ 5.73B | NT$ 6.95B | NT$ 7.38B | NT$ 8.04B |
| Stockholders' Equity | NT$ 15.92B | NT$ 16.32B | NT$ 11.87B | NT$ 12.47B | NT$ 12.76B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.29B | NT$ 99.23M | NT$ 2.08B | NT$ 2.08B | NT$ 1.19B |
| Operating Cash Flow | NT$ 3.41B | NT$ 2.59B | NT$ 3.05B | NT$ 3.35B | NT$ 3.63B |
| Investing Cash Flow | NT$ -1.32B | NT$ -3.13B | NT$ -729.38M | NT$ -775.01M | NT$ -1.86B |
| Financing Cash Flow | NT$ -2.10B | NT$ 80.61M | NT$ -2.29B | NT$ -2.03B | NT$ -329.12M |
Currency in TWD
