TXC (3042) Q1 2025 earnings summary

Executive summary

• Net sales revenue for Q1 2025 was NT$3,166,430 thousand, up from NT$2,753,577 thousand year-over-year.

• Net profit attributable to owners for Q1 2025 was NT$471,774 thousand, compared to NT$537,180 thousand in Q1 2024.

• Total assets as of March 31, 2025, reached NT$22,948,473 thousand, with equity attributable to owners at NT$16,934,117 thousand.

Financial highlights

• Gross profit for Q1 2025 was NT$1,120,466 thousand, up from NT$999,504 thousand year-over-year.

• Basic EPS for Q1 2025 was NT$1.38, down from NT$1.73 in Q1 2024.

• Cash and cash equivalents at quarter-end were NT$4,424,815 thousand, up from NT$4,231,495 thousand a year earlier.

• Net cash from operating activities in Q1 2025 was NT$812,817 thousand, compared to NT$537,168 thousand in Q1 2024.

Key financial ratios and metrics

• Gross margin for Q1 2025 was approximately 35.4%, compared to 36.3% in Q1 2024.

• Return on equity (ROE) for Q1 2025 was approximately 2.8% (annualized, based on quarterly net income and period-end equity).