YOLFTbeta
TXC Corp

TXC Corp

3042 · TW · Technology / Electronic Components

143.50TWD+2.50 (+1.77%)

Price History

Full chart

Market Stats

Previous Close141.00
Open144.50
Day Range141.50 – 150.00
52-Week Range79.00 – 250.00
Volume6.20M
Market Cap74.29B
P/E (TTM)38.20
Forward P/E11.55
EPS5.72
Dividend Yield2.20%
Beta1.23
50-Day Avg179.26
200-Day Avg144.65

About

TXC Corporation engages in the research and development, design, production, and sale of crystal units and oscillator products in Taiwan and internationally. It offers ThermSym OCXO, TCXO, MHz XO, kHZ XO, Controlled Crystal Oscillators (VCXO), Temperature Sensing Crystal (TSX), MHz Crystal, and kHz Crystal. Its products are used in various applications, including telecom and enterprise, automotive, consumer electronics, and mobile communication. TXC Corporation was incorporated in 1983 and is headquartered in Taoyuan city, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Wan-Shing Lin
  • Employees0
  • HeadquartersNo.4, Kung Yeh 6th road, Taoyuan city, Taiwan, 324403, Taiwan
  • Websitehttps://www.txccorp.com

Leadership

  • Mr. Wan-Shing LinChairman, CEO & GM
  • Mr. Ya-Ping GuoPresident, Vice CEO & Director
  • Mr. Jin-Bao LinFounder & Director
  • Ms. Guan-Wen HongCFO, VP, Accounting Supervisor & Company Secretary
  • Mr. Chiu-Lin ChenAssistant Vice President of the Administrator Center
  • Ms. Caroline KuoVice President of Sales & Marketing Center
  • Mr. Shang-Hsin Chen ChuehDeputy CEO, President of Greater China Region, Chairman of Ningbo Factory & Director
  • Mr. Qi-Zhong ChangChief Engineer
  • Mr. Stephen YouExecutive Vice President of Chongqing Factory
  • Mr. M. K. ChaoPresident of Ningbo Factory

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.77B2.56B3.05B3.73B5.21B6.25B7.36B7.73B9.65B9.90B10.93B9.50B9.53B9.27B9.64B8.78B8.16B8.43B11.05B15.24B13.17B10.85B12.67B13.35B
Growth (%)-+44.71%+19.37%+22.11%+39.57%+20.05%+17.78%+4.97%+24.89%+2.56%+10.42%-13.04%+0.24%-2.74%+4.01%-8.88%-7.12%+3.37%+31.05%+37.98%-13.61%-17.61%+16.79%+5.34%
Cost of Revenue1.33B1.90B2.16B2.46B3.70B4.36B5.32B5.82B7.11B7.50B8.42B7.31B7.20B7.03B7.08B6.60B6.33B6.42B7.72B9.62B8.14B6.99B8.19B8.94B
Gross Profit----1.50B1.89B2.04B1.90B2.54B2.40B2.51B2.19B2.33B2.24B2.55B2.19B1.83B2.01B3.33B5.63B5.03B3.86B4.49B4.41B
Gross Margin----28.85%30.29%27.71%24.64%26.28%24.26%22.95%23.09%24.47%24.12%26.50%24.89%22.41%23.81%30.17%36.91%38.20%35.57%35.41%33.04%
Operating Expense----505.99M649.19M913.25M900.43M1.19B1.25B1.25B1.24B1.33B1.33B1.44B1.38B1.29B1.37B1.60B1.89B1.61B1.99B2.35B2.39B
Operating Income72.84M143.62M293.30M569.10M996.15M1.24B1.13B1.00B1.35B1.15B1.26B951.15M1.00B908.34M1.11B802.06M532.79M632.14M1.73B3.74B3.42B1.87B2.14B2.02B
Operating Margin4.12%5.61%9.60%15.26%19.13%19.90%15.31%12.99%13.96%11.63%11.51%10.01%10.54%9.80%11.56%9.13%6.53%7.50%15.66%24.52%25.99%17.23%16.86%15.16%
EBITDA----1.39B1.77B1.83B1.84B2.20B2.16B2.22B2.04B2.12B2.11B2.13B1.91B1.53B1.53B2.55B4.79B4.63B3.32B3.77B3.51B
EBITDA Margin----26.75%28.40%24.87%23.87%22.81%21.78%20.29%21.44%22.27%22.82%22.09%21.73%18.81%18.11%23.04%31.45%35.19%30.62%29.77%26.33%
Net Income41.82M142.51M258.15M480.47M859.51M1.14B951.82M782.22M1.19B1.05B1.15B935.16M995.17M938.20M1.02B962.65M644.35M671.78M1.43B3.12B2.81B1.71B2.14B1.80B
Net Income Margin2.37%5.57%8.45%12.88%16.51%18.23%12.93%10.12%12.33%10.61%10.51%9.84%10.45%10.13%10.54%10.96%7.90%7.97%12.94%20.45%21.30%15.79%16.87%13.52%
R&D63.03M80.90M102.20M114.37M120.92M198.64M317.35M316.01M408.50M463.30M422.61M429.64M435.68M455.54M538.51M540.25M519.91M582.78M769.44M945.21M1.04B950.46M1.08B1.06B
R&D as % of Total Revenue3.56%3.16%3.35%3.07%2.32%3.18%4.31%4.09%4.23%4.68%3.87%4.52%4.57%4.92%5.59%6.15%6.37%6.91%6.96%6.20%7.89%8.76%8.53%7.94%
Interest Expense000035.58M41.01M38.20M30.54M27.52M31.15M35.55M45.83M46.99M43.32M28.06M21.94M20.40M23.25M21.44M41.55M48.85M57.62M56.14M66.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.68%0.66%0.52%0.40%0.29%0.31%0.33%0.48%0.49%0.47%0.29%0.25%0.25%0.28%0.19%0.27%0.37%0.53%0.44%0.50%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.77B3.89B4.03B4.75B6.45B7.69B8.80B9.46B11.07B11.94B13.00B12.98B13.62B15.58B14.84B13.40B12.56B13.37B16.60B20.80B19.85B18.82B22.17B21.82B
Total Liabilities930.85M1.93B1.74B1.75B2.64B2.58B3.18B3.54B4.54B4.78B5.12B4.66B4.73B4.84B5.07B4.24B3.81B4.67B6.95B8.04B7.38B6.95B5.73B5.78B
Total Equity1.84B1.96B2.28B3.00B3.80B5.12B5.63B5.92B6.53B7.13B7.85B8.32B8.89B10.74B9.72B9.12B8.75B8.70B9.66B12.76B12.47B11.87B16.32B15.92B
Cash100.32M565.91M233.25M259.33M900.43M1.14B842.80M1.57B1.52B1.21B1.57B1.83B1.77B2.73B2.09B2.33B1.31B1.99B2.68B3.63B4.22B4.20B3.91B3.97B
Total Debt----1.59B1.19B1.97B1.76B2.50B2.80B2.87B2.85B2.69B2.77B2.23B1.98B1.65B1.92B2.99B3.79B4.12B4.01B2.14B2.07B
Net Debt----692.31M47.17M1.13B188.89M982.29M1.58B1.29B1.02B921.64M39.82M135.78M-347.30M346.68M-69.22M308.06M153.60M-105.72M-191.60M-1.77B-1.90B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow258.02M-210.56M735.25M1.03B1.64B1.29B2.04B1.82B1.56B1.67B1.99B1.53B2.25B2.48B1.66B1.07B1.66B1.90B3.63B3.35B3.05B2.59B3.41B
Investing Cash Flow-----945.44M-1.14B-1.87B-539.08M-2.16B-1.55B-1.12B-1.08B-802.87M-600.79M-1.75B-251.63M-924.09M-554.85M-1.53B-1.86B-775.01M-729.38M-3.13B-1.32B
Financing Cash Flow-631.64M--553.86M-349.08M285.56M-752.98M304.64M-380.81M-179.81M-662.99M-886.80M-701.50M-1.26B-1.10B-1.15B-336.38M305.02M-329.12M-2.03B-2.29B80.61M-2.10B
Capital Expenditure255.11M204.91M385.07M562.46M1.25B1.38B1.80B673.99M1.99B1.41B1.15B763.20M512.87M422.18M852.53M999.01M805.65M780.87M1.72B2.43B1.27B963.10M2.49B1.20B
Free Cash Flow-----221.04M263.74M-506.80M1.36B-166.74M153.84M518.09M1.23B1.02B1.83B1.63B664.47M262.82M882.76M176.11M1.19B2.08B2.08B99.23M2.29B
Dividends Paid24.07M13.77M45.54M82.40M188.91M412.06M477.25M537.40M575.81M740.76M664.93M681.47M681.47M774.39M774.39M867.32M774.39M619.51M774.39M1.18B2.32B2.17B1.39B1.78B
FCF to OCF-----21.42%16.03%-39.19%66.89%-9.15%9.84%30.98%61.66%66.57%81.25%65.68%39.94%24.60%53.06%9.27%32.89%62.21%68.02%3.83%67.15%
Dividend Paid to FCF-----85.46%156.24%-94.17%39.47%-345.34%481.53%128.34%55.52%66.72%42.34%47.47%130.53%294.64%70.18%439.72%98.66%111.46%104.40%1404.76%77.83%

Earnings

Report DateMar 31, 2002Jul 31, 2006Oct 30, 2006Jan 24, 2007Apr 12, 2007Jul 16, 2007Oct 15, 2007Apr 29, 2008Sep 3, 2008Oct 27, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 27, 2009Mar 30, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Feb 8, 2011Apr 28, 2011Aug 29, 2011Nov 30, 2011Feb 29, 2012Apr 2, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 15, 2014Aug 13, 2014Nov 13, 2014Mar 23, 2015May 14, 2015Aug 14, 2015Nov 11, 2015Mar 30, 2016Apr 26, 2016Aug 12, 2016Nov 3, 2016Mar 9, 2017May 11, 2017Aug 11, 2017Nov 13, 2017Mar 15, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 25, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 31, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Mar 11, 2021May 12, 2021Aug 12, 2021Nov 12, 2021Mar 7, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Mar 6, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 13, 2024May 6, 2024Aug 13, 2024Nov 13, 2024Mar 11, 2025May 14, 2025Aug 11, 2025Nov 12, 2025Mar 13, 2026May 15, 2026Aug 13, 2026
EPS Estimate-0.580.680.910.720.771.000.74-0.94-0.35-0.880.95-0.941.211.090.960.96--1.17-1.151.10-0.791.04-0.720.780.910.900.690.700.870.800.700.730.881.030.980.780.800.720.440.490.760.630.460.410.780.710.811.021.381.342.022.472.732.122.082.262.641.891.471.211.631.521.491.671.871.491.280.911.541.381.211.62
EPS Actual0.080.640.750.870.900.771.020.700.730.950.870.240.580.880.950.681.061.100.900.750.770.960.820.800.821.131.000.650.680.810.710.680.750.820.800.680.540.870.780.710.680.870.981.030.540.730.800.270.370.780.660.250.440.750.700.821.191.351.232.032.962.822.142.092.632.641.430.901.321.871.311.671.671.481.621.381.081.491.311.321.63
Surprise-10.34%10.29%-4.40%25.00%0.00%2.00%-5.41%-1.06%--31.43%-0.00%0.00%-12.77%-9.09%-17.43%-21.88%-19.79%---31.62%--1.74%-9.09%--13.92%-22.12%--5.56%-3.85%-9.89%-11.11%-1.45%-22.86%0.00%-2.50%1.43%-6.85%-1.14%-4.85%5.10%-30.77%-8.75%11.11%-38.64%-24.49%2.63%4.76%-45.65%7.32%-3.85%-1.41%1.23%16.67%-2.17%-8.21%0.49%19.84%3.30%0.94%0.48%16.37%0.00%-24.34%-38.78%9.09%14.72%-13.82%12.08%0.00%-20.86%8.72%7.81%18.68%-3.25%-5.07%9.09%0.62%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market-After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap74.29B
Enterprise Value62.04B
Trailing P/E38.20
Forward P/E11.55
PEG Ratio1.35
Price / Sales5.36
Price / Book4.27
EPS5.72
Book Value46.35
Revenue (TTM)13.85B
Gross Profit (TTM)4.46B
EBITDA3.34B
Profit Margin14.21%
Operating Margin16.82%
Return on Equity12.92%
Return on Assets5.61%
Shares Outstanding339.99M
Shares Float268.84M
Beta1.23
Dividend Yield2.20%
Dividend Rate4.80
Payout Ratio83.73%

Dividends

20231×
7.00Jul 4, 2023
20221×
7.50Jul 15, 2022
20211×
3.80Aug 20, 2021
20201×
2.50Jul 30, 2020
20191×
2.00Aug 15, 2019
20181×
2.50Aug 15, 2018
20171×
2.80Aug 15, 2017
20161×
2.50Aug 11, 2016
20151×
2.50Aug 20, 2015
20141×
2.20Aug 11, 2014
20131×
2.20Aug 19, 2013
20121×
2.20Aug 20, 2012
20111×
2.50Aug 3, 2011
20101×
1.96Aug 12, 2010
20091×
1.92Aug 24, 2009
20081×
1.82Aug 12, 2008
20071×
1.62Aug 9, 2007
20061×
0.76Aug 9, 2006
20051×
0.34Aug 25, 2005
20041×
0.20Sep 13, 2004
20031×
0.07Sep 9, 2003
20021×
0.13Sep 12, 2002

Stock Splits

  • Aug 3, 201151:50
  • Aug 12, 2010562:551
  • Aug 24, 200921:20
  • Aug 12, 20081307:1189
  • Aug 9, 20071175:1071
  • Aug 9, 20061979:1867
  • Aug 25, 20051112:1061
  • Sep 13, 20045272:5021
  • Sep 9, 20032571:2470
  • Sep 12, 2002113:100
  • Jun 5, 2001129:100