TXC (3042) Q3 2025 earnings summary

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.