3042.TW
3042.TW
TW0003042008
TXC CORPN
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Company Profile

TXC Corporation engages in the research and development, design, production, and sale of crystal units and oscillator products in Taiwan and internationally. It offers ThermSym OCXO, TCXO, MHz XO, kHZ XO, Controlled Crystal Oscillators (VCXO), Temperature Sensing Crystal (TSX), MHz Crystal, and kHz Crystal. Its products are used in various applications, including telecom and enterprise, automotive, consumer electronics, and mobile communication. TXC Corporation was incorporated in 1983 and is headquartered in Taoyuan city, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.3% p.a.
Max Drawdown (5Y)
-45.2%
Sharpe Ratio (5Y)
0.36
Beta Factor
1.21
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (44.4%) is noticeably higher than the 5Y average (38.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -48.7% in the extended horizon.
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