TXC Corporation(TW:3042)
NT$145.50+4.00 (+2.83%)
TW:3042
TXC Corporation financials statements
NT$145.50
At close:+4.00 (+2.83%)
TXC Corporation (3042) Ratios
TXC Corporation Ratios
TW:3042's free cash flow for Q2 2026 was NT$422.84M. For the 2026 fiscal year, TW:3042's free cash flow was decreased by NT$-247.66M and operating cash flow was NT$670.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 2.99 | 2.27 | 2.63 | 2.32 |
| Quick Ratio | 2.51 | 2.32 | 1.75 | 2.01 | 1.78 |
| Cash Ratio | 0.97 | 0.93 | 0.88 | 0.97 | 0.74 |
| Solvency Ratio | 0.53 | 0.58 | 0.42 | 0.55 | 0.52 |
| Operating Cash Flow Ratio | 0.86 | 0.62 | 0.64 | 0.77 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 4.43 | 2.77 | 1.44 | 2.39 | 3.90 |
| Net Current Asset Value | NT$ 7.17B | NT$ 6.83B | NT$ 3.86B | NT$ 4.03B | NT$ 3.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.21 | 0.21 | 0.18 |
| Debt-to-Equity Ratio | 0.13 | 0.13 | 0.34 | 0.33 | 0.30 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.25 | 0.25 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.14 | 0.18 | 0.18 |
| Financial Leverage Ratio | 1.37 | 1.36 | 1.59 | 1.59 | 1.63 |
| Debt Service Coverage Ratio | 3.65 | 3.37 | 1.37 | 2.80 | 4.32 |
| Interest Coverage Ratio | 30.29 | 38.05 | 32.44 | 70.06 | 89.97 |
| Debt to Market Cap | 0.08 | 0.06 | 0.13 | 0.16 | 0.12 |
| Interest Debt Per Share | 6.25 | 6.72 | 13.14 | 13.45 | 12.35 |
| Net Debt to EBITDA | -0.54 | -0.47 | -0.06 | -0.02 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.04% | 35.41% | 35.57% | 38.20% | 36.91% |
| EBIT Margin | 16.98% | 20.63% | 19.55% | 25.86% | 24.52% |
| EBITDA Margin | 26.33% | 29.77% | 30.62% | 35.16% | 31.35% |
| Operating Profit Margin | 15.16% | 16.86% | 17.23% | 25.99% | 24.52% |
| Pretax Profit Margin | 16.48% | 20.32% | 19.02% | 25.61% | 24.25% |
| Net Profit Margin | 13.52% | 16.87% | 15.79% | 21.30% | 20.45% |
| Continuous Operations Profit Margin | 13.52% | 16.86% | 15.79% | 21.30% | 20.36% |
| Net Income Per EBT | 82.00% | 83.01% | 83.06% | 83.17% | 84.31% |
| EBT Per EBIT | 108.73% | 120.52% | 110.39% | 98.57% | 98.89% |
| Return on Assets (ROA) | 8.27% | 9.64% | 9.10% | 14.13% | 14.98% |
| Return on Equity (ROE) | 11.33% | 13.09% | 14.43% | 22.49% | 24.43% |
| Return on Capital Employed (ROCE) | 11.40% | 11.89% | 13.30% | 22.06% | 23.50% |
| Return on Invested Capital (ROIC) | 8.95% | 9.37% | 9.60% | 16.82% | 18.72% |
| Return on Tangible Assets | 8.29% | 9.66% | 9.13% | 14.17% | 15.02% |
| Earnings Yield | 6.57% | 6.52% | 5.59% | 10.95% | 9.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 3.31 | 3.33 | 0.00 | 0.00 |
| Payables Turnover | 5.20 | 4.84 | 4.94 | 6.73 | 4.60 |
| Inventory Turnover | 3.27 | 2.90 | 2.83 | 3.01 | 3.64 |
| Fixed Asset Turnover | 1.75 | 1.62 | 1.72 | 1.99 | 2.33 |
| Asset Turnover | 0.61 | 0.57 | 0.58 | 0.66 | 0.73 |
| Working Capital Turnover Ratio | 1.55 | 1.76 | 1.65 | 1.94 | 2.68 |
| Cash Conversion Cycle | 145.66 | 160.95 | 164.68 | 66.85 | 20.79 |
| Days of Sales Outstanding | 104.24 | 110.38 | 109.64 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 111.56 | 125.98 | 128.97 | 121.07 | 100.16 |
| Days of Payables Outstanding | 70.13 | 75.40 | 73.93 | 54.22 | 79.38 |
| Operating Cycle | 215.79 | 236.36 | 238.61 | 121.07 | 100.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.21 | 7.94 | 9.86 | 10.82 | 11.71 |
| Free Cash Flow Per Share | 6.71 | 0.30 | 6.71 | 6.73 | 3.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.67 | 0.98 | 0.93 | 1.00 |
| Capital Expenditure Coverage Ratio | 2.91 | 1.04 | 3.17 | 2.65 | 1.49 |
| Operating Cash Flow Coverage Ratio | 1.69 | 1.21 | 0.76 | 0.81 | 0.96 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.20 | 0.28 | 0.25 | 0.24 |
| Free Cash Flow Yield | 8.34% | 0.30% | 6.77% | 8.14% | 3.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.23 | 15.34 | 17.90 | 9.13 | 10.49 |
| Price-to-Sales (P/S) Ratio | 2.06 | 2.59 | 2.83 | 1.95 | 2.14 |
| Price-to-Book (P/B) Ratio | 1.73 | 2.01 | 2.58 | 2.05 | 2.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.99 | 330.47 | 14.76 | 12.29 | 27.39 |
| Price-to-Operating Cash Flow Ratio | 7.87 | 12.65 | 10.04 | 7.65 | 9.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | 0.83 | -0.46 | -0.92 | 0.09 |
| Enterprise Value Multiple | 7.28 | 8.22 | 9.17 | 5.51 | 6.87 |
| Enterprise Value | 25.58B | 31.02B | 30.47B | 25.51B | 32.83B |
| EV to EBITDA | 7.28 | 8.22 | 9.17 | 5.51 | 6.87 |
| EV to Sales | 1.92 | 2.45 | 2.81 | 1.94 | 2.15 |
| EV to Free Cash Flow | 11.16 | 312.65 | 14.67 | 12.24 | 27.52 |
| EV to Operating Cash Flow | 7.33 | 11.97 | 9.98 | 7.61 | 9.05 |
| Tangible Book Value Per Share | 46.79 | 50.27 | 38.17 | 40.09 | 41.03 |
| Shareholders’ Equity Per Share | 46.59 | 50.03 | 38.33 | 40.27 | 41.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 |
| Revenue Per Share | 39.06 | 38.84 | 35.03 | 42.52 | 49.22 |
| Net Income Per Share | 5.28 | 6.55 | 5.53 | 9.06 | 10.06 |
| Tax Burden | 0.82 | 0.83 | 0.83 | 0.83 | 0.84 |
| Interest Burden | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.93 | 1.01 | 1.78 | 0.99 | 0.98 |
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