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RSI : 000
3042.TW Stock Summary
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3042.TW
In the News
3042.TW Financial details
Company Rating
Buy
Market Cap
36.24B
Income
1.71B
Revenue
10.85B
Book val./share
38.33
Cash/share
15.89
Dividend
7
Dividend %
7.38%
Employees
3.35K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
12.65
Forward P/E
13.93
PEG
-3.26
P/S
2.46
P/B
2.49
P/C
7.21
P/FCF
21.3
Quick Ratio
1.72
Current Ratio
2.27
Debt / Equity
0.34
LT Debt / Equity
0.16
-
-
EPS (TTM)
5.54
EPS next Y
8.22
EPS next Q
1.45
EPS this Y
-38.96%
EPS next Y
48.41%
EPS next 5Y
48.41%
EPS last 5Y
20.57%
Revenue last 5Y
5.18%
Revenue Q/Q
-1.47%
EPS Q/Q
-31.96%
-
-
-
-
SMA20
18.18%
SMA50
19.39%
SMA100
19.39%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
20%
ROC
0.2%
Gross Margin
37%
Oper. Margin
23%
Profit Margin
19%
Payout
-
Shs Outstand
309.76M
Shs Float
290.54M
-
-
-
-
Target Price
-
52W Range
82.7-124.0
52W High
-7.66%
52W Low
+39.63%
RSI
59
Rel Volume
3.26
Avg Volume
3.26M
Volume
10.61M
Perf Week
-4.58%
Perf Month
20.15%
Perf Quarter
16.48%
Perf Half Y
14.84%
-
-
-
-
Beta
0.844
-
-
Volatility
3.22%, 8.15%
Prev Close
0.88%
Price
114.5
Change
1.78%
3042.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 27.22 | 35.67 | 49.22 | 42.52 | 35.03 | |
Net income per share | 2.17 | 4.61 | 10.06 | 9.06 | 5.53 | |
Operating cash flow per share | 5.37 | 6.13 | 11.71 | 10.82 | 10.21 | |
Free cash flow per share | 2.85 | 0.57 | 3.85 | 6.73 | 7.06 | |
Cash per share | 9.1 | 10.9 | 14.49 | 16.12 | 15.89 | |
Book value per share | 28.08 | 31.17 | 41.19 | 40.27 | 38.33 | |
Tangible book value per share | 27.99 | 31.04 | 41.03 | 40.09 | 38.59 | |
Share holders equity per share | 28.08 | 31.17 | 41.19 | 40.27 | 38.33 | |
Interest debt per share | 6.26 | 8.48 | 12.35 | 13.45 | 13.12 | |
Market cap | 14.65B | 23.2B | 32.68B | 25.62B | 30.67B | |
Enterprise value | 14.58B | 23.12B | 32.83B | 25.51B | 30.37B | |
P/E ratio | 21.81 | 16.23 | 10.48 | 9.13 | 17.89 | |
Price to sales ratio | 1.74 | 2.1 | 2.14 | 1.95 | 2.83 | |
POCF ratio | 8.81 | 12.21 | 9.01 | 7.65 | 9.7 | |
PFCF ratio | 16.6 | 131.74 | 27.39 | 12.29 | 14.02 | |
P/B Ratio | 1.68 | 2.4 | 2.56 | 2.05 | 2.58 | |
PTB ratio | 1.68 | 2.4 | 2.56 | 2.05 | 2.58 | |
EV to sales | 1.73 | 2.09 | 2.15 | 1.94 | 2.8 | |
Enterprise value over EBITDA | 9.38 | 8.96 | 6.85 | 5.46 | 9.88 | |
EV to operating cash flow | 8.77 | 12.17 | 9.05 | 7.61 | 9.6 | |
EV to free cash flow | 16.52 | 131.3 | 27.52 | 12.24 | 13.89 | |
Earnings yield | 0.05 | 0.06 | 0.1 | 0.11 | 0.06 | |
Free cash flow yield | 0.06 | 0.01 | 0.04 | 0.08 | 0.07 | |
Debt to equity | 0.22 | 0.27 | 0.3 | 0.33 | 0.34 | |
Debt to assets | 0.14 | 0.16 | 0.18 | 0.21 | 0.21 | |
Net debt to EBITDA | -0.04 | -0.03 | 0.03 | -0.02 | -0.09 | |
Current ratio | 2.84 | 1.96 | 2.32 | 2.63 | 2.27 | |
Interest coverage | 33.89 | 80.69 | 89.97 | 70.06 | 32.44 | |
Income quality | 2.18 | 1.11 | 0.98 | 0.99 | 1.85 | |
Dividend Yield | 0.04 | 0.03 | 0.04 | 0.09 | 0.07 | |
Payout ratio | 0.92 | 0.54 | 0.38 | 0.83 | 1.27 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |
Research and developement to revenue | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.47 | -0.91 | -0.67 | -0.38 | -0.31 | |
Capex to revenue | -0.09 | -0.16 | -0.16 | -0.1 | -0.09 | |
Capex to depreciation | -1.02 | -2.03 | -2.3 | -1.01 | -0.81 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 37.02 | 56.89 | 96.57 | 90.59 | 69.08 | |
ROIC | 0.07 | 0.12 | 0.19 | 0.17 | 0.1 | |
Return on tangible assets | 0.05 | 0.09 | 0.15 | 0.14 | 0.09 | |
Graham Net | 4.42 | 1.78 | 2.75 | 5.43 | 5.72 | |
Working capital | 5.15B | 4.91B | 6.48B | 7.08B | 6.04B | |
Tangible asset value | 8.67B | 9.61B | 12.71B | 12.42B | 11.9B | |
Net current asset value | 3.27B | 3.06B | 3.33B | 4.03B | 3.94B | |
Invested capital | 0.22 | 0.27 | 0.3 | 0.33 | 0.34 | |
Average receivables | 2.89B | 3.28B | 3.87B | 3.87B | 3.47B | |
Average payables | 1.49B | 1.81B | 2.02B | 1.65B | 1.31B | |
Average inventory | 1.93B | 2.43B | 2.73B | 2.67B | 2.58B | |
Days sales outstanding | 127.2 | 119.42 | 98.62 | 100.4 | 111.35 | |
Days payables outstanding | 94.27 | 92.3 | 79.38 | 54.22 | 70.77 | |
Days of inventory on hand | 115.88 | 133.26 | 100.16 | 121.07 | 123.46 | |
Receivables turnover | 2.87 | 3.06 | 3.7 | 3.64 | 3.28 | |
Payables turnover | 3.87 | 3.95 | 4.6 | 6.73 | 5.16 | |
Inventory turnover | 3.15 | 2.74 | 3.64 | 3.01 | 2.96 | |
ROE | 0.08 | 0.15 | 0.24 | 0.22 | 0.14 | |
Capex per share | -2.52 | -5.57 | -7.86 | -4.09 | -3.15 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.71 | 7.42 | 7.79 | 10.01 | 9.82 | |
Net income per share | 1.43 | 0.93 | 1.35 | 1.94 | 1.32 | |
Operating cash flow per share | 3.26 | 2.37 | 2.52 | 1.26 | 3.89 | |
Free cash flow per share | 2.36 | 1.67 | 1.9 | 0.4 | 2.9 | |
Cash per share | 16.12 | 16.92 | 17.97 | 13.78 | 15.89 | |
Book value per share | 40.27 | 41.42 | 34.92 | 38.06 | 38.33 | |
Tangible book value per share | 40.09 | 41.56 | 34.75 | 38.06 | 38.59 | |
Share holders equity per share | 40.27 | 41.42 | 34.92 | 38.06 | 38.33 | |
Interest debt per share | 13.34 | 12.59 | 12.01 | 13.92 | 12.98 | |
Market cap | 25.62B | 27.57B | 29.23B | 30.22B | 30.67B | |
Enterprise value | 25.51B | 26.92B | 28.45B | 30.98B | 30.38B | |
P/E ratio | 14.47 | 24.03 | 17.37 | 12.63 | 18.79 | |
Price to sales ratio | 8.52 | 12 | 12.05 | 9.79 | 10.09 | |
POCF ratio | 25.39 | 37.61 | 37.21 | 78.06 | 25.46 | |
PFCF ratio | 35.02 | 53.24 | 49.34 | 242.5 | 34.13 | |
P/B Ratio | 2.05 | 2.15 | 2.69 | 2.57 | 2.58 | |
PTB ratio | 2.05 | 2.15 | 2.69 | 2.57 | 2.58 | |
EV to sales | 8.48 | 11.71 | 11.73 | 10.04 | 9.99 | |
Enterprise value over EBITDA | 31.27 | 40.96 | 55.74 | 30 | 32.75 | |
EV to operating cash flow | 25.28 | 36.72 | 36.22 | 80.01 | 25.22 | |
EV to free cash flow | 34.87 | 51.98 | 48.04 | 248.56 | 33.8 | |
Earnings yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | |
Free cash flow yield | 0.03 | 0.02 | 0.02 | 0 | 0.03 | |
Debt to equity | 0.33 | 0.3 | 0.34 | 0.36 | 0.34 | |
Debt to assets | 0.21 | 0.2 | 0.2 | 0.23 | 0.21 | |
Net debt to EBITDA | -0.13 | -0.99 | -1.51 | 0.73 | -0.31 | |
Current ratio | 2.63 | 3.12 | 1.98 | 2.27 | 2.27 | |
Interest coverage | 36.04 | 26.25 | 36.21 | 45.94 | 43.18 | |
Income quality | 2.09 | 2.56 | 1.87 | 0.54 | 2.95 | |
Dividend Yield | 0 | 0 | 0 | 0.07 | 0 | |
Payout ratio | 0 | 0 | 0 | 3.62 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | |
Research and developement to revenue | 0.08 | 0.09 | 0.1 | 0.08 | 0.08 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.28 | -0.29 | -0.25 | -0.68 | -0.25 | |
Capex to revenue | -0.09 | -0.09 | -0.08 | -0.09 | -0.1 | |
Capex to depreciation | -0.87 | -0.69 | -0.65 | -0.89 | -0.99 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 35.98 | 29.37 | 32.57 | 40.76 | 33.71 | |
ROIC | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | |
Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | |
Graham Net | 5.43 | 7.55 | 2.05 | 4.02 | 5.72 | |
Working capital | 7.08B | 7.36B | 5.4B | 5.75B | 6.04B | |
Tangible asset value | 12.42B | 12.87B | 10.83B | 11.68B | 11.9B | |
Net current asset value | 4.03B | 4.5B | 2.68B | 3.43B | 3.94B | |
Invested capital | 0.33 | 0.3 | 0.34 | 0.36 | 0.34 | |
Average receivables | 3.82B | 3.19B | 2.72B | 3.11B | 3.43B | |
Average payables | 1.54B | 1.11B | 953.09M | 1.05B | 1.31B | |
Average inventory | 2.88B | 2.71B | 2.62B | 2.45B | 2.43B | |
Days sales outstanding | 108.41 | 108.22 | 99.08 | 103.29 | 97.98 | |
Days payables outstanding | 58.45 | 57.66 | 50.39 | 54.51 | 64.59 | |
Days of inventory on hand | 130.5 | 154.18 | 142.39 | 107.24 | 112.67 | |
Receivables turnover | 0.83 | 0.83 | 0.91 | 0.87 | 0.92 | |
Payables turnover | 1.54 | 1.56 | 1.79 | 1.65 | 1.39 | |
Inventory turnover | 0.69 | 0.58 | 0.63 | 0.84 | 0.8 | |
ROE | 0.04 | 0.02 | 0.04 | 0.05 | 0.03 | |
Capex per share | -0.9 | -0.69 | -0.62 | -0.85 | -0.99 |
3042.TW Frequently Asked Questions
What is TXC Corporation stock symbol ?
TXC Corporation is a TW stock and trading under the symbol 3042.TW
What is TXC Corporation stock quote today ?
TXC Corporation stock price is $114.5 today.
Is TXC Corporation stock public?
Yes, TXC Corporation is a publicly traded company.