Tex Year Industries, Inc.(TW:4720)
NT$27.60+0.35 (+1.28%)
TW:4720
Tex Year Industries, Inc. financials statements
NT$27.60
At close:+0.35 (+1.28%)
Tex Year Industries, Inc. (4720) Ratios
Tex Year Industries, Inc. Ratios
TW:4720's free cash flow for Q2 2026 was NT$-186.22M. For the 2026 fiscal year, TW:4720's free cash flow was decreased by NT$-24.20M and operating cash flow was NT$-162.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.64 | 1.42 | 1.46 | 1.44 |
| Quick Ratio | 1.07 | 1.16 | 1.02 | 0.98 | 0.93 |
| Cash Ratio | 0.45 | 0.44 | 0.42 | 0.41 | 0.32 |
| Solvency Ratio | 0.12 | 0.19 | 0.12 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.11 | 0.12 | 0.32 | 0.06 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.25 | 0.59 | 0.09 | -0.02 |
| Net Current Asset Value | NT$ 251.28M | NT$ 563.16M | NT$ 258.43M | NT$ 137.10M | NT$ 33.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.22 | 0.28 | 0.37 | 0.35 |
| Debt-to-Equity Ratio | 0.66 | 0.43 | 0.63 | 0.95 | 0.96 |
| Debt-to-Capital Ratio | 0.40 | 0.30 | 0.39 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.07 | 0.10 | 0.23 | 0.27 |
| Financial Leverage Ratio | 2.13 | 1.92 | 2.21 | 2.53 | 2.73 |
| Debt Service Coverage Ratio | 0.23 | 0.47 | 0.28 | 0.14 | 0.21 |
| Interest Coverage Ratio | 6.62 | 11.43 | 1.30 | 2.10 | 5.10 |
| Debt to Market Cap | 0.61 | 0.35 | 0.48 | 0.86 | 0.73 |
| Interest Debt Per Share | 9.55 | 6.74 | 8.44 | 12.21 | 12.02 |
| Net Debt to EBITDA | 2.17 | 0.56 | 1.36 | 4.52 | 4.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.90% | 23.81% | 19.84% | 16.78% | 18.20% |
| EBIT Margin | 3.38% | 5.81% | 4.03% | 1.26% | 1.97% |
| EBITDA Margin | 6.41% | 8.64% | 7.34% | 4.11% | 4.73% |
| Operating Profit Margin | 3.38% | 4.70% | 0.91% | 1.26% | 1.98% |
| Pretax Profit Margin | 3.74% | 5.54% | 3.33% | 1.59% | 1.58% |
| Net Profit Margin | 2.37% | 4.38% | 2.31% | 0.55% | 0.81% |
| Continuous Operations Profit Margin | 2.38% | 4.50% | 1.86% | 0.69% | 1.19% |
| Net Income Per EBT | 63.37% | 78.95% | 69.33% | 34.82% | 51.53% |
| EBT Per EBIT | 110.68% | 117.88% | 365.31% | 125.81% | 79.61% |
| Return on Assets (ROA) | 2.45% | 5.05% | 2.54% | 0.61% | 0.88% |
| Return on Equity (ROE) | 5.24% | 9.73% | 5.62% | 1.55% | 2.40% |
| Return on Capital Employed (ROCE) | 5.57% | 8.69% | 1.72% | 2.38% | 3.68% |
| Return on Invested Capital (ROIC) | 2.63% | 5.45% | 0.69% | 0.93% | 1.73% |
| Return on Tangible Assets | 2.47% | 5.08% | 2.55% | 0.61% | 0.88% |
| Earnings Yield | 4.92% | 8.01% | 4.40% | 1.43% | 1.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.72 | 4.89 | 5.02 | 5.24 | 4.88 |
| Payables Turnover | 10.37 | 8.66 | 9.05 | 9.73 | 6.17 |
| Inventory Turnover | 5.13 | 4.82 | 5.25 | 4.61 | 4.19 |
| Fixed Asset Turnover | 2.61 | 3.55 | 3.14 | 3.20 | 3.12 |
| Asset Turnover | 1.04 | 1.15 | 1.10 | 1.10 | 1.08 |
| Working Capital Turnover Ratio | 5.10 | 5.67 | 5.70 | 5.93 | 5.55 |
| Cash Conversion Cycle | 113.20 | 108.25 | 101.99 | 111.26 | 102.77 |
| Days of Sales Outstanding | 77.25 | 74.70 | 72.76 | 69.60 | 74.81 |
| Days of Inventory Outstanding | 71.14 | 75.69 | 69.58 | 79.16 | 87.09 |
| Days of Payables Outstanding | 35.19 | 42.14 | 40.35 | 37.51 | 59.14 |
| Operating Cycle | 148.39 | 150.39 | 142.34 | 148.77 | 161.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | 1.35 | 3.87 | 0.75 | -0.15 |
| Free Cash Flow Per Share | -2.39 | 0.76 | 3.36 | -0.16 | -1.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 1.21 | 5.50 | 0.68 | -0.10 |
| Capital Expenditure Coverage Ratio | 0.35 | 2.30 | 7.69 | 0.83 | -0.10 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.20 | 0.47 | 0.06 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.12 | 0.02 | -0.00 |
| Free Cash Flow Yield | -15.86% | 4.08% | 20.08% | -1.14% | -9.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.41 | 12.47 | 22.33 | 68.75 | 54.00 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.55 | 0.52 | 0.39 | 0.44 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.21 | 1.28 | 1.08 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.31 | 24.51 | 4.98 | -87.80 | -10.05 |
| Price-to-Operating Cash Flow Ratio | 11.68 | 13.84 | 4.33 | 18.24 | -108.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.12 | 0.08 | -2.06 | -0.75 |
| Enterprise Value Multiple | 9.68 | 6.88 | 8.52 | 13.97 | 13.64 |
| Enterprise Value | 2.23B | 2.19B | 2.07B | 2.10B | 2.29B |
| EV to EBITDA | 9.68 | 6.88 | 8.52 | 13.97 | 13.64 |
| EV to Sales | 0.62 | 0.59 | 0.62 | 0.57 | 0.65 |
| EV to Free Cash Flow | -8.13 | 26.68 | 5.93 | -129.85 | -14.62 |
| EV to Operating Cash Flow | 15.05 | 15.06 | 5.15 | 26.97 | -158.14 |
| Tangible Book Value Per Share | 15.45 | 16.50 | 14.21 | 13.90 | 13.65 |
| Shareholders’ Equity Per Share | 14.20 | 15.41 | 13.12 | 12.68 | 12.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.19 | 0.44 | 0.44 | 0.36 |
| Revenue Per Share | 31.39 | 34.23 | 31.91 | 35.43 | 36.52 |
| Net Income Per Share | 0.74 | 1.50 | 0.74 | 0.20 | 0.30 |
| Tax Burden | 0.63 | 0.79 | 0.69 | 0.35 | 0.52 |
| Interest Burden | 1.11 | 0.95 | 0.83 | 1.26 | 0.80 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.16 | 0.16 | 0.16 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 0.71 | 5.25 | 3.85 | -0.26 |
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