TXC Corporation
TWSE:3042.TW
110.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 517.254 | 647.156 | 408.019 | 721.152 | 420.653 | 286.77 | 483.588 | 1,047.242 | 1,031.111 | 811.406 | 784.639 | 1,084.305 | 1,074.357 | 753.542 | 486.467 | 512.097 | 412.17 | 297.983 | 254.288 | 262.811 | 161.08 | 86.398 | 214.769 | 271.636 | 145.367 | 101.725 | 262.349 | 243.963 | 200.742 | 367.879 | 374.168 | 305.698 | 255.519 | 256.887 | 291.527 | 335.818 | 216.654 | 243.611 | 323.113 | 304.814 | 264.78 | 253.048 | 273.946 | 294.901 | 254.046 | 238.872 | 326.369 | 362.208 | 261.66 | 198.649 | 260.177 | 304.826 | 247.785 | 237.428 | 285.496 | 360.703 | 330.977 | 213.002 |
| Depreciation & Amortization
| 289.179 | 290.356 | 309.247 | 295.503 | 295.727 | 311.727 | 318.384 | 319.643 | 313.705 | 296.903 | 280.36 | 265.222 | 261.27 | 249.486 | 232.802 | 217.112 | 204.377 | 195.469 | 206.465 | 190.901 | 185.601 | 184.591 | 161.204 | 237.288 | 206.099 | 185.819 | 185.065 | 203.415 | 212.408 | 210.186 | 207.274 | 229.947 | 239.045 | 245.678 | 250.264 | 254.95 | 246.566 | 244.38 | 238.199 | 234.556 | 238.71 | 236.944 | 248.598 | 226.689 | 238.539 | 216.215 | 200.422 | 207.665 | 219.659 | 236.878 | 244.46 | 232.58 | 221.333 | 224.094 | 219.375 | 211.681 | 205.331 | 216.038 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52.125 | -316.497 | 424.849 | -340.469 | 249.939 | 80.974 | 242.016 | -208.959 | 129.961 | -714.688 | 265.707 | -293.646 | 55.732 | -775.674 | 407.42 | -354.293 | 142.658 | -465.257 | -88.539 | 137.854 | 302.279 | -11.729 | -184.908 | -279.11 | -30.003 | 221.886 | -12.074 | 44.387 | 69.57 | 233.614 | 346.126 | 111.429 | 40.185 | 22.453 | 185.494 | -337.271 | 248.307 | 283.866 | -63.616 | -320.73 | -57.113 | -19.025 | -9.535 | -21.491 | -77.525 | 202.93 | -100.561 | -281.01 | -156.223 | 82.747 | -286.959 | -105.081 | 186.317 | -316.312 | -79.911 | -205.092 | 226.206 | -173.644 |
| Accounts Receivables
| -123.641 | 254.315 | 169.319 | -788.802 | 93.86 | 860.268 | 429.53 | -84.244 | 60.208 | 118.126 | 163.986 | -371.894 | -28.834 | -304.654 | -108.844 | -579.019 | -164.329 | 130.568 | -68.179 | -382.639 | -200.24 | 509.162 | -91.774 | -366.519 | 44.56 | 359.448 | -5.464 | -84.25 | -77.063 | 617.22 | -258.241 | -251.503 | -56.421 | 411.461 | 108.011 | -352.77 | 48.574 | 234.617 | -53.66 | -262.167 | -23.577 | 58.541 | 10.82 | 17.779 | 213.106 | 576.188 | -173.715 | -192.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -184.349 | -195.683 | -89.271 | 134.7 | 185.679 | -14.138 | 160.62 | -54.62 | -253.04 | -118.152 | -108.219 | 92.243 | -29.51 | -247.654 | -66.855 | -169.591 | -180.263 | -360.581 | -75.832 | -120.508 | 9.788 | -35.678 | 50.994 | -112.579 | -117.867 | -139.998 | 131.882 | 64.709 | -21.485 | -158.865 | -34.347 | 57.857 | 114.987 | -152.503 | 106.231 | 27.396 | 106.777 | -128.837 | 71.547 | -2.046 | 42.883 | -136.905 | 212.727 | -59.008 | -61.937 | -268.712 | 184.869 | -218.25 | -142.055 | -158.345 | 140.981 | -128.738 | -10.611 | -70.482 | 179.862 | -316.314 | -151.48 | -33.337 |
| Change In Accounts Payables
| 85.088 | -58.174 | 205.214 | 318.292 | -121.338 | -195.359 | -568.124 | -51.696 | 195.933 | -365.452 | -179.594 | 70.665 | 366.29 | -116.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 275.027 | -316.955 | 139.587 | -4.659 | 91.738 | -569.797 | 219.99 | -18.399 | 126.86 | -596.536 | 373.926 | -385.889 | 85.242 | -528.02 | 474.275 | -184.702 | 322.921 | -104.676 | -12.707 | 258.362 | 292.491 | 23.949 | -235.902 | -166.531 | 87.864 | 361.884 | -143.956 | -20.322 | 91.055 | 392.479 | 380.473 | 53.572 | -74.802 | 174.956 | 79.263 | -364.667 | 141.53 | 412.703 | -135.163 | -318.684 | -99.996 | 117.88 | -222.262 | 37.517 | -15.588 | 471.642 | -285.43 | -62.76 | -14.168 | 241.092 | -427.94 | 23.657 | 196.928 | -245.83 | -259.773 | 111.222 | 377.686 | -140.307 |
| Other Non Cash Items
| 861.839 | -5.426 | 62.45 | -289.01 | 252.427 | 26.168 | -34.881 | -352.351 | -294.552 | -38.095 | -32.849 | -189.542 | -142.999 | -12.184 | -131.726 | -88.087 | -150.002 | -18.999 | -115.869 | -44.663 | -18.483 | -29.359 | -65.736 | -76.655 | -2.78 | -38.128 | -98.464 | -135.222 | -119.167 | -205.177 | 38.514 | -60.813 | -110.888 | -17.453 | -15.968 | -38.499 | -110.806 | -47.825 | 5.139 | -2.826 | -99.262 | -2.468 | 18.169 | -37.194 | -80.112 | 3.674 | 93.034 | -44.598 | 60.99 | 4.466 | -8.85 | 73.358 | 20.584 | 27.75 | 11.515 | -24.192 | -12.2 | 36.622 |
| Operating Cash Flow
| 919.137 | 537.168 | 1,204.565 | 387.176 | 785.493 | 732.956 | 1,009.107 | 805.575 | 1,180.225 | 355.526 | 1,297.857 | 866.339 | 1,248.36 | 215.17 | 994.963 | 286.829 | 609.203 | 9.196 | 256.345 | 546.903 | 630.477 | 229.901 | 125.329 | 153.159 | 318.683 | 471.302 | 336.876 | 356.543 | 363.553 | 606.502 | 966.082 | 586.261 | 423.861 | 507.565 | 711.317 | 214.998 | 600.721 | 724.032 | 502.835 | 215.814 | 347.115 | 468.499 | 531.178 | 462.905 | 334.948 | 661.691 | 519.264 | 244.265 | 386.086 | 522.74 | 208.828 | 505.683 | 676.019 | 172.96 | 436.475 | 343.1 | 750.314 | 292.018 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -813.855 | -380.367 | -306.019 | -262.552 | -193.167 | -215.104 | -277.513 | -281.911 | -378.408 | -328.327 | -432.303 | -683.156 | -857.277 | -461.961 | -420.02 | -388.303 | -538.922 | -376.835 | -308.724 | -198.441 | -151.273 | -122.427 | -151.928 | -195.414 | -310.08 | -148.227 | -137.398 | -288.261 | -234.885 | -338.464 | -344.706 | -245.073 | -191.035 | -71.713 | -60.292 | -88.277 | -148.888 | -124.72 | -130.36 | -137.82 | -202.594 | -42.095 | -168.426 | -275.268 | -123.902 | -195.604 | -397.407 | -55.864 | -492.971 | -208.026 | -464.959 | -268.92 | -412.515 | -263.261 | -742.845 | -586.959 | -429.85 | -228.99 |
| Acquisitions Net
| 107.287 | 3.55 | 34.071 | 51.288 | 3.612 | 0.001 | 0.018 | 0.004 | -11.207 | 2.241 | -5.74 | -6.768 | 125.363 | -1.658 | -1.858 | -6.338 | -3.539 | 5.043 | -1.239 | 29.941 | -4 | -63.083 | -137.53 | -96.477 | -49.01 | -11.825 | -9.449 | -10.791 | 24.749 | -6.3 | 2.821 | 10.457 | 12.111 | 11.619 | -1.622 | 19.445 | 10.272 | 19.899 | 27.4 | 10.299 | 45.397 | -3.689 | 114.53 | 88.82 | 0.327 | 34.823 | 0 | -42.693 | 0 | 0 | 0 | 2.721 | 13.488 | 0.731 | 1.34 | -0.389 | 1.267 | 16.871 |
| Purchases Of Investments
| 454.172 | -636.143 | -9.732 | 238.023 | -356.407 | -116.697 | -4.697 | -6.814 | 59.766 | -137.175 | 132.472 | -63.505 | 208.702 | -442.11 | 162.756 | -373.4 | -54.911 | -138.114 | 207.054 | -46.389 | -304.541 | -46.846 | -148.766 | 50.746 | -64.226 | -29.4 | -775.865 | -558.497 | -681.354 | -431.123 | -953.847 | -567.766 | -403.577 | -1,043.707 | -29.03 | -852.006 | -135.094 | -487.689 | -2,695.646 | 216.188 | -892.88 | -1,112.267 | -474.065 | -1,816.174 | -515.999 | -370.281 | 0 | -30 | -7.797 | 0 | 0 | -50.767 | -153.605 | -44.895 | -60 | -209.2 | -286.478 | -768 |
| Sales Maturities Of Investments
| 0 | 0 | 112.228 | 135.664 | 41.357 | 48.152 | 60.832 | 96.221 | 52.676 | 303.295 | 79.613 | -159.064 | 8.839 | 715.386 | 385.804 | 3.963 | -120.023 | 276.271 | 34.136 | 58.659 | 117.046 | 220.285 | 71.051 | 22.035 | 1.879 | 48.401 | 716.483 | 842.494 | 732.596 | 834.211 | 812.237 | 455.133 | 326.112 | 416.213 | 267.906 | 793.981 | 51.669 | 177.377 | 3,235.517 | -534.795 | 1,092.75 | 426.636 | 965.319 | 1,458.506 | 269.249 | -26.911 | 31.046 | 29.964 | 0 | -0.356 | 60.334 | 1.034 | 6.02 | 60.118 | 150.267 | 820.84 | 200.033 | 0.839 |
| Other Investing Activites
| 0.021 | -29.697 | 1.304 | 7.895 | 0.796 | -1.147 | 16.734 | 45.913 | 8.063 | 7.524 | -70.699 | 22.474 | 4.185 | 26.979 | 9.759 | 26.82 | 12.516 | 10.926 | 10.576 | 1.039 | 6.332 | 7.049 | 65.118 | 44.702 | 61.438 | 53.419 | 50.472 | 11.139 | 2.051 | 6.566 | 32.145 | -0.8 | -2.851 | -0.415 | -18.532 | -2.202 | -4.07 | 11.082 | -17.286 | -84.589 | -2.81 | -0.23 | -27.333 | 3.83 | -14.167 | -7.733 | -19.575 | 51.131 | -25.422 | 48.723 | 2.56 | -13.98 | -12.904 | -7.276 | -3.684 | -12.718 | -4.346 | -16.309 |
| Investing Cash Flow
| -252.375 | -1,024.907 | -168.148 | 170.318 | -504.605 | -283.648 | -204.626 | -146.587 | -269.11 | -154.683 | -296.657 | -890.019 | -510.188 | -163.364 | 136.441 | -737.258 | -704.879 | -222.709 | -58.197 | -155.191 | -336.436 | -5.022 | -302.055 | -174.408 | -359.999 | -87.632 | -155.757 | -3.916 | -156.843 | 64.89 | -451.35 | -348.049 | -259.24 | -688.003 | 158.43 | -129.059 | -226.111 | -404.051 | 419.625 | -530.717 | 39.863 | -731.645 | 410.025 | -540.286 | -384.492 | -565.706 | -385.936 | -47.462 | -526.19 | -159.659 | -402.065 | -329.912 | -559.516 | -254.583 | -654.922 | 11.574 | -519.374 | -995.589 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -705.889 | -364.947 | -225.235 | -1,055.264 | -162.987 | -220.846 | -249.912 | -264.284 | -31.818 | -76.765 | -229.35 | -358.197 | -130.246 | -227.174 | -0.417 | -87.708 | -72.126 | -192.415 | -1,150 | -415.625 | -15.625 | -415.625 | -213.474 | -31.331 | -115.625 | -416.174 | -84.252 | -250.008 | -140.056 | -238.95 | -61.377 | -184.836 | -80.259 | -1,153.124 | -306.573 | -62.11 | -582.744 | -150 | -256.779 | -62.5 | -237.5 | -100 | -411.158 | -327.438 | -127.507 | -1,083.468 | -95.899 | -161.495 | -30.33 | -65.286 | 0 | -598.172 | -32.581 | -24.68 | 0 | -87.365 | -28.032 | -182.88 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.459 | 0 | 0 | 0 | 0 | 0 | 0.001 | 91.033 | 0 | 23.517 | 0 | 93.933 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2,168.299 | 0 | 0 | 0 | -2,323.178 | 0 | 0 | 0 | -1,177.077 | 0 | 0 | 0 | -774.393 | 0 | 0 | 0 | -619.514 | 0 | 0 | 0 | -774.393 | 0 | 0 | 0 | -867.32 | 0 | 0 | 0 | -774.393 | 0 | 0 | 0 | -774.393 | 0 | 0 | 0 | -681.465 | 0 | 0 | 0 | -681.465 | 0 | 0 | -0.001 | -664.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.066 | 14.945 | -19.594 | 1,560.055 | 3.588 | 4.564 | 28.218 | 774.777 | -127.23 | 237.368 | 88.82 | 287.613 | 277.512 | -38.094 | -365.764 | 393.838 | 63.862 | 301.212 | 959.849 | 157.536 | -79.865 | 622.972 | 7.761 | -353.091 | -11.771 | -13.263 | -14.935 | -379.8 | 11.454 | -5.118 | 3.376 | -377.112 | -67.737 | 659.338 | -105.395 | -226.564 | 474.996 | 256.887 | 6.741 | -471.849 | 46.885 | 188.206 | 109.279 | -290.209 | 132.605 | 1,334.906 | -186.199 | -236.94 | 364.467 | -117.978 | -687.664 | 684.398 | 210.787 | -23.929 | 212.658 | -473.108 | 59.847 | 686.068 |
| Financing Cash Flow
| 711.816 | 377.496 | -244.829 | -1,663.508 | -160.17 | -217.051 | -221.694 | -1,812.685 | -159.048 | 160.603 | -140.53 | -70.584 | 147.266 | -265.268 | -366.181 | 306.13 | 63.862 | 301.212 | -190.151 | -258.089 | -95.49 | 207.347 | -205.713 | -384.422 | -127.396 | -429.437 | -99.187 | -629.808 | -128.602 | -244.068 | -58.001 | -561.948 | -147.996 | -493.786 | -411.968 | -288.674 | -107.748 | 106.887 | -250.038 | -534.349 | -190.615 | 88.206 | -301.879 | -617.647 | 5.098 | 251.438 | -93.741 | -236.94 | 334.137 | -183.264 | -687.664 | 86.226 | 178.207 | 42.424 | 212.658 | -536.956 | 31.815 | 597.121 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.001 | 137.469 | -108.637 | 126.365 | -76.095 | 1.477 | 31.402 | -32.411 | -44.909 | 94.28 | 15.969 | -8.514 | -20.692 | -11.777 | 41.313 | 38.584 | -45.799 | -15.19 | -41.868 | -55.284 | -28.062 | 33.65 | 15.284 | -23.707 | -19.568 | 4.616 | -33.976 | 25.109 | 26.341 | -89.188 | 7.201 | -61.621 | -40.36 | -15.663 | -14.671 | 47.36 | 0.285 | -22.208 | 58.024 | 43.212 | -48.935 | 41.974 | -17.332 | -37.514 | -55.926 | 122.288 | 25.413 | -23.045 | 6.112 | -22.267 | -1.584 | 57.174 | -4.601 | 5.075 | -16.525 | -7.482 | 9.202 | -1.474 |
| Net Change In Cash
| 1,419.134 | 27.226 | 678.197 | -979.649 | 45.871 | 248.567 | 614.189 | -1,186.108 | 707.158 | 455.726 | 876.639 | -102.778 | 864.746 | -225.239 | 806.536 | -105.715 | -77.613 | 72.509 | -33.871 | 78.339 | 170.489 | 465.876 | -367.155 | -429.378 | -188.28 | -41.151 | 47.956 | -252.072 | 104.449 | 338.136 | 463.932 | -385.357 | -23.735 | -689.887 | 443.108 | -155.375 | 267.147 | 404.66 | 730.446 | -806.04 | 147.428 | -132.966 | 621.992 | -732.542 | -100.372 | 469.711 | 65 | -63.182 | 200.145 | 157.55 | -882.485 | 319.171 | 290.109 | -34.124 | -22.314 | -189.764 | 271.957 | -107.924 |
| Cash At End Of Period
| 5,749.226 | 4,231.495 | 4,303.618 | 3,521.318 | 4,587.307 | 4,541.436 | 4,222.61 | 3,608.421 | 4,794.529 | 4,087.371 | 3,631.645 | 2,755.006 | 2,857.784 | 1,993.038 | 2,681.952 | 1,875.416 | 1,981.131 | 2,058.744 | 1,986.235 | 2,020.106 | 1,941.767 | 1,771.278 | 1,305.402 | 1,672.557 | 2,101.935 | 2,290.215 | 2,331.366 | 2,283.41 | 2,535.482 | 2,431.033 | 2,092.897 | 1,628.965 | 2,014.322 | 2,038.057 | 2,727.944 | 2,284.836 | 2,440.211 | 2,173.064 | 1,768.404 | 1,037.958 | 1,843.998 | 1,696.57 | 1,829.536 | 1,207.544 | 1,940.086 | 2,040.458 | 1,570.747 | 1,505.747 | 1,568.929 | 1,368.784 | 1,211.234 | 2,093.719 | 1,774.548 | 1,484.439 | 1,518.563 | 1,540.877 | 1,730.641 | 1,458.684 |