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XTAI
1467
Market cap63mUSD
Jun 13, Last price  
8.03TWD
1D
-1.95%
1Q
-22.04%
Jan 2017
-22.04%
Name

Tex-Ray Industrial Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
17.32
P/S
0.37
EPS
0.46
Div Yield, %
—
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
-6.23%
Revenues
5.04b
+10.58%
6,339,807,0006,960,748,0007,466,602,0007,110,483,0007,239,346,0007,185,601,0006,891,698,0007,109,396,0007,259,347,0007,417,890,0006,949,284,0008,598,587,0006,637,936,0006,129,220,0004,555,351,0005,037,103,000
Net income
108m
P
84,095,000165,805,000149,735,000179,055,000168,706,000111,589,0002,438,00015,269,000-76,597,000-60,527,000-172,458,000168,120,000-42,755,000-41,674,000-165,763,000108,340,000
CFO
163m
-25.93%
-621,00083,738,00057,112,000424,250,000168,471,000-14,238,000-136,178,000485,364,000146,746,000-104,114,000131,873,000709,204,000-329,954,000656,485,000220,244,000163,144,000
Dividend
Sep 13, 20210.7 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,037,103
10.58%
4,555,351
-25.68%
6,129,220
-7.66%
Cost of revenue
4,979,433
4,761,451
6,027,891
Unusual Expense (Income)
NOPBT
57,670
(206,100)
101,329
NOPBT Margin
1.14%
1.65%
Operating Taxes
95,009
98,401
86,977
Tax Rate
164.75%
85.84%
NOPAT
(37,339)
(304,501)
14,352
Net income
108,340
-165.36%
(165,763)
297.76%
(41,674)
-2.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,468,155
2,196,868
1,886,184
Long-term debt
2,224,781
2,292,655
2,524,619
Deferred revenue
6,754
Other long-term liabilities
7,890
6,308
16,149
Net debt
2,276,428
2,302,475
2,198,867
Cash flow
Cash from operating activities
163,144
220,244
656,485
CAPEX
(126,308)
(121,305)
(78,446)
Cash from investing activities
(364,344)
(272,519)
(109,462)
Cash from financing activities
281,306
73,083
201,662
FCF
(70,574)
(83,076)
508,964
Balance
Cash
2,546,270
2,328,776
2,322,803
Long term investments
(129,762)
(141,728)
(110,867)
Excess cash
2,164,653
1,959,280
1,905,475
Stockholders' equity
2,647,257
2,648,291
3,171,082
Invested Capital
5,379,065
5,254,904
5,428,078
ROIC
0.25%
ROCE
0.75%
1.35%
EV
Common stock shares outstanding
229,625
233,625
233,625
Price
10.35
-10.39%
11.55
4.05%
11.10
-21.83%
Market cap
2,376,619
-11.92%
2,698,369
4.05%
2,593,238
-21.83%
EV
4,758,920
5,138,889
4,951,368
EBITDA
280,288
24,232
322,216
EV/EBITDA
16.98
212.07
15.37
Interest
125,873
118,872
99,981
Interest/NOPBT
218.26%
98.67%