XTAI3042
Market cap1.10bUSD
Dec 24, Last price
103.50TWD
1D
0.00%
1Q
-4.11%
Jan 2017
157.67%
Name
TXC Corp
Chart & Performance
Profile
TXC Corporation engages in the research, design, development, production, and sale of crystal and oscillator products in Taiwan and internationally. The company's products include crystals, oscillators, and sensors, as well as automotive crystals. It also engages in the 5G infrastructure and device ecosystem development activities. The company's products are used in various applications, including mobile communication, information and storage device, internet of things, vehicle electronics, telecommunication equipment, smart home, AI, medical care, 5G, etc. TXC Corporation was incorporated in 1983 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,850,402 -17.61% | 13,169,688 -13.61% | 15,244,851 37.98% | |||||||
Cost of revenue | 8,981,387 | 10,358,513 | 11,770,102 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,869,015 | 2,811,175 | 3,474,749 | |||||||
NOPBT Margin | 17.23% | 21.35% | 22.79% | |||||||
Operating Taxes | 349,544 | 567,843 | 579,859 | |||||||
Tax Rate | 18.70% | 20.20% | 16.69% | |||||||
NOPAT | 1,519,471 | 2,243,332 | 2,894,890 | |||||||
Net income | 1,713,702 -38.92% | 2,805,504 -9.99% | 3,116,984 118.08% | |||||||
Dividends | (2,168,299) | (2,323,178) | (1,177,077) | |||||||
Dividend yield | 6.81% | 8.67% | 3.54% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,123,188 | 1,407,623 | 932,876 | |||||||
Long-term debt | 1,902,151 | 2,715,759 | 2,860,101 | |||||||
Deferred revenue | 79,319 | 108,191 | 70,772 | |||||||
Other long-term liabilities | 99,896 | 106,730 | 132,279 | |||||||
Net debt | (2,465,302) | (1,220,368) | (2,117,048) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,053,483 | 3,350,433 | 3,627,726 | |||||||
CAPEX | (963,097) | (1,266,159) | (2,434,697) | |||||||
Cash from investing activities | (729,376) | (775,006) | (1,860,228) | |||||||
Cash from financing activities | (2,285,558) | (2,032,824) | (329,116) | |||||||
FCF | 2,073,204 | 1,592,350 | 783,243 | |||||||
Balance | ||||||||||
Cash | 4,922,668 | 4,992,037 | 4,487,859 | |||||||
Long term investments | 1,567,973 | 351,713 | 1,422,166 | |||||||
Excess cash | 5,948,121 | 4,685,266 | 5,147,782 | |||||||
Stockholders' equity | 8,320,675 | 11,845,474 | 12,141,746 | |||||||
Invested Capital | 10,117,377 | 11,915,701 | 11,269,824 | |||||||
ROIC | 13.79% | 19.35% | 28.75% | |||||||
ROCE | 11.55% | 16.81% | 21.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 322,954 | 324,166 | 315,063 | |||||||
Price | 98.60 19.23% | 82.70 -21.61% | 105.50 40.85% | |||||||
Market cap | 31,843,264 18.78% | 26,808,528 -19.35% | 33,239,146 42.08% | |||||||
EV | 29,377,962 | 25,588,160 | 31,122,098 | |||||||
EBITDA | 3,074,982 | 4,059,810 | 4,531,087 | |||||||
EV/EBITDA | 9.55 | 6.30 | 6.87 | |||||||
Interest | 57,619 | 48,847 | 41,553 | |||||||
Interest/NOPBT | 3.08% | 1.74% | 1.20% |