Tex Year Industries, Inc.(TW:4720)
NT$27.25+0.05 (+0.55%)
TW:4720
Tex Year Industries, Inc. financials statements
NT$27.25
At close:+0.05 (+0.55%)
Tex Year Industries, Inc. (4720) Financial Statements
Tex Year Industries, Inc. Financial Overview
Tex Year Industries, Inc.'s market cap is currently NT$3.12B. The company's EPS TTM is NT$0.56; its P/E ratio is 50.03; and it has a dividend yield of 1.47%. Tex Year Industries, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.59B | NT$ 3.68B | NT$ 3.31B | NT$ 3.66B | NT$ 3.55B |
| Gross Profit | NT$ 787.26M | NT$ 876.04M | NT$ 656.89M | NT$ 613.30M | NT$ 646.11M |
| Operating Income | NT$ 121.39M | NT$ 173.03M | NT$ 30.19M | NT$ 46.20M | NT$ 70.39M |
| EBITDA | NT$ 230.25M | NT$ 317.99M | NT$ 242.85M | NT$ 150.28M | NT$ 167.99M |
| Net Income | NT$ 85.14M | NT$ 161.04M | NT$ 76.47M | NT$ 20.24M | NT$ 28.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 592.72M | NT$ 576.93M | NT$ 574.04M | NT$ 611.22M | NT$ 497.79M |
| Total Assets | NT$ 3.47B | NT$ 3.19B | NT$ 3.01B | NT$ 3.31B | NT$ 3.28B |
| Total Debt | NT$ 1.08B | NT$ 708.88M | NT$ 852.53M | NT$ 1.24B | NT$ 1.15B |
| Net Debt | NT$ 499.11M | NT$ 177.74M | NT$ 330.33M | NT$ 679.65M | NT$ 716.07M |
| Total Liabilities | NT$ 1.68B | NT$ 1.40B | NT$ 1.52B | NT$ 1.86B | NT$ 1.94B |
| Stockholders' Equity | NT$ 1.63B | NT$ 1.66B | NT$ 1.36B | NT$ 1.31B | NT$ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -274.24M | NT$ 81.99M | NT$ 349.05M | NT$ -16.16M | NT$ -156.74M |
| Operating Cash Flow | NT$ 148.04M | NT$ 145.23M | NT$ 401.24M | NT$ 77.82M | NT$ -14.49M |
| Investing Cash Flow | NT$ -333.49M | NT$ -100.81M | NT$ -23.39M | NT$ -101.97M | NT$ -122.39M |
| Financing Cash Flow | NT$ 236.07M | NT$ -63.26M | NT$ -422.06M | NT$ 112.14M | NT$ 163.22M |
Currency in TWD
