Tex-Ray Industrial Co., Ltd.(TW:1467)
NT$7.700.06 (-1.16%)
TW:1467
Tex-Ray Industrial Co., Ltd. financials statements
NT$7.70
At close:0.06 (-1.16%)
Tex-Ray Industrial Co., Ltd. (1467) Financial Statements
Tex-Ray Industrial Co., Ltd. Financial Overview
Tex-Ray Industrial Co., Ltd.'s market cap is currently NT$1.80B. The company's EPS TTM is NT$0.26; its P/E ratio is 29.61; and it has a dividend yield of 4.86%. Tex-Ray Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.15B | NT$ 5.04B | NT$ 4.56B | NT$ 6.13B | NT$ 6.64B |
| Gross Profit | NT$ 988.62M | NT$ 1.06B | NT$ 769.70M | NT$ 1.30B | NT$ 1.33B |
| Operating Income | NT$ -2.19M | NT$ 65.90M | NT$ -181.59M | NT$ 101.33M | NT$ 117.28M |
| EBITDA | NT$ 310.07M | NT$ 522.63M | NT$ 282.35M | NT$ 366.17M | NT$ 392.59M |
| Net Income | NT$ -105.30M | NT$ 108.34M | NT$ -165.76M | NT$ -38.38M | NT$ -30.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.57B | NT$ 2.55B | NT$ 2.33B | NT$ 2.32B | NT$ 1.52B |
| Total Assets | NT$ 8.73B | NT$ 8.74B | NT$ 8.27B | NT$ 8.66B | NT$ 8.62B |
| Total Debt | NT$ 4.63B | NT$ 4.54B | NT$ 4.23B | NT$ 4.16B | NT$ 3.88B |
| Net Debt | NT$ 2.93B | NT$ 2.30B | NT$ 2.13B | NT$ 2.01B | NT$ 2.54B |
| Total Liabilities | NT$ 5.75B | NT$ 5.74B | NT$ 5.36B | NT$ 5.44B | NT$ 5.51B |
| Stockholders' Equity | NT$ 2.91B | NT$ 2.89B | NT$ 2.76B | NT$ 3.06B | NT$ 2.93B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 261.35M | NT$ 30.95M | NT$ 98.94M | NT$ 578.04M | NT$ -530.75M |
| Operating Cash Flow | NT$ 317.25M | NT$ 163.14M | NT$ 220.24M | NT$ 656.49M | NT$ -329.95M |
| Investing Cash Flow | NT$ -935.04M | NT$ -364.34M | NT$ -272.52M | NT$ -109.46M | NT$ -179.05M |
| Financing Cash Flow | NT$ 30.37M | NT$ 281.31M | NT$ 73.08M | NT$ 201.66M | NT$ 538.67M |
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