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TXC (3042) investor relations material
TXC Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for the nine months ended September 30, 2025, was NT$10,024.6 million, up 7.3% year-over-year, with net profit at NT$1,352.0 million, down 13.8% from the prior year period.
Gross margin decreased to 33% from 36% year-over-year, reflecting higher cost of goods sold.
Earnings per share for the nine months were NT$3.95 basic and NT$3.92 diluted, compared to NT$4.93 and NT$4.79, respectively, in the prior year.
Financial highlights
Operating income for the nine months was NT$1,556.1 million, a decrease from NT$1,665.4 million year-over-year.
Total assets as of September 30, 2025, were NT$21,902.8 million, with equity attributable to owners at NT$15,029.2 million.
Cash and cash equivalents stood at NT$4,023.8 million at period end.
Net cash from operating activities was NT$2,345.0 million, while net cash used in investing activities was NT$1,278.8 million.
Outlook and guidance
The company is actively implementing ISO 20400 sustainable procurement and expects certification in Q4 2025.
Renewable energy usage rate reached 14.6% as of Q3 2025, with ongoing investments in energy management and carbon reduction.
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- IEX
Record HST orders and margin gains support 2026 growth outlook amid macro uncertainties. - PFGC
Q2 and first-half 2026 saw 5.2% sales growth and 45.5% higher net income, with updated guidance. - CB
Record earnings, premium growth, and strong outlook driven by digital and global expansion. - COR
Q1 FY2026 revenue up 5.5% to $85.9B; adjusted EPS rose 9.4% to $4.08. - MATW
Leverage below 3x, Q1 net income $43.6M, FY2026 EBITDA guidance at $180M. - SU
Record production, strong cash returns, and robust 2026 guidance highlight performance. - GARAN
Net income up 21% to TL 111.3bn, with strong capital, liquidity, and asset growth. - ABBV
Record $61.2B sales, $10.00 EPS, and 2026 EPS guidance of $14.37–$14.57. - IAC
Q4 2025 digital revenue up 14%, Adjusted EBITDA up 29%, and $337M in share buybacks. - VLTO
Record 2025 growth and cash flow, with 2026 set for further gains and margin expansion.
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