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XTAI1467
Market cap74mUSD
Dec 23, Last price  
10.40TWD
1D
-0.48%
1Q
1.46%
Jan 2017
0.97%
Name

Tex-Ray Industrial Co Ltd

Chart & Performance

D1W1MN
XTAI:1467 chart
P/E
—
P/S
0.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.01%
Rev. gr., 5y
-9.29%
Revenues
4.56b
-25.68%
6,339,807,0006,960,748,0007,466,602,0007,110,483,0007,239,346,0007,185,601,0006,891,698,0007,109,396,0007,259,347,0007,417,890,0006,949,284,0008,598,587,0006,637,936,0006,129,220,0004,555,351,000
Net income
-166m
L+297.76%
84,095,000165,805,000149,735,000179,055,000168,706,000111,589,0002,438,00015,269,000-76,597,000-60,527,000-172,458,000168,120,000-42,755,000-41,674,000-165,763,000
CFO
220m
-66.45%
-621,00083,738,00057,112,000424,250,000168,471,000-14,238,000-136,178,000485,364,000146,746,000-104,114,000131,873,000709,204,000-329,954,000656,485,000220,244,000
Dividend
Sep 13, 20210.7 TWD/sh
Earnings
Jun 13, 2025

Profile

Tex-Ray Industrial Co., Ltd. engages in weaving, manufacturing, processing, dyeing, spinning, and trading of cottons, textiles, yarns, and fabrics. It operates through Dyeing and Weaving, Garment Processing, Machine Manufacturing, Metal Fiber, and Other segments. The company is also involved in processing and trading of garments; provision of ultrasonic cleaning and supercritical cleaning services; and extraction businesses. It has operations in Taiwan, the United States, rest of Asia, Mexico, Africa, and internationally. The company was founded in 1978 and is headquartered in Taipei, Taiwan.
URL
https://www.texray.com/
IPO date
Dec 21, 1998
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,555,351
-25.68%
6,129,220
-7.66%
6,637,936
-22.80%
Cost of revenue
4,761,451
6,027,891
6,520,654
Unusual Expense (Income)
NOPBT
(206,100)
101,329
117,282
NOPBT Margin
1.65%
1.77%
Operating Taxes
98,401
86,977
116,417
Tax Rate
85.84%
99.26%
NOPAT
(304,501)
14,352
865
Net income
(165,763)
297.76%
(41,674)
-2.53%
(42,755)
-125.43%
Dividends
(163,537)
Dividend yield
4.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,196,868
1,886,184
2,000,817
Long-term debt
2,292,655
2,524,619
2,103,995
Deferred revenue
6,754
21,933
Other long-term liabilities
6,308
16,149
16,966
Net debt
2,302,475
2,198,867
2,712,901
Cash flow
Cash from operating activities
220,244
656,485
(329,954)
CAPEX
(121,305)
(78,446)
(200,797)
Cash from investing activities
(272,519)
(109,462)
(179,046)
Cash from financing activities
73,083
201,662
538,669
FCF
(83,076)
508,964
(409,942)
Balance
Cash
2,328,776
2,322,803
1,515,559
Long term investments
(141,728)
(110,867)
(123,648)
Excess cash
1,959,280
1,905,475
1,060,014
Stockholders' equity
2,648,291
3,171,082
3,058,881
Invested Capital
5,254,904
5,428,078
5,865,997
ROIC
0.25%
0.02%
ROCE
1.35%
1.65%
EV
Common stock shares outstanding
233,625
233,625
233,625
Price
11.55
4.05%
11.10
-21.83%
14.20
-28.64%
Market cap
2,698,369
4.05%
2,593,238
-21.83%
3,317,475
-28.69%
EV
5,138,889
4,951,368
6,202,463
EBITDA
24,232
322,216
341,295
EV/EBITDA
212.07
15.37
18.17
Interest
118,872
99,981
94,919
Interest/NOPBT
98.67%
80.93%