Loading...
XTAI
1467
Market cap59mUSD
Oct 08, Last price  
8.20TWD
1D
-0.12%
1Q
-2.50%
Jan 2017
-20.39%
Name

Tex-Ray Industrial Co Ltd

Chart & performance

D1W1MN
XTAI:1467 chart
P/E
—
P/S
0.37
EPS
—
Div yield, %
—
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-9.75%
Revenues
5.15b
+2.23%
5,798,234,0006,382,673,0007,187,163,0006,339,807,0006,960,748,0007,466,602,0007,110,483,0007,239,346,0007,185,601,0006,891,698,0007,109,396,0007,259,347,0007,417,890,0006,949,284,0008,598,587,0006,637,936,0006,129,220,0004,555,351,0005,037,103,0005,149,512,000
Net income
-105m
L
222,409,00084,354,000-165,464,00084,095,000165,805,000149,735,000187,415,000168,706,000111,589,0002,438,00015,269,000-76,597,000-60,527,000-172,458,000168,120,000-30,882,000-38,383,000-165,763,000108,340,000-105,301,000
CFO
317m
+94.46%
451,424,000-222,961,000146,166,000-621,00083,738,00057,112,000-86,204,000168,471,000-14,238,000-136,178,000485,364,000146,746,000-104,114,000131,873,000709,204,000-329,954,000656,485,000220,244,000163,144,000317,251,000
Dividend
Sep 13, 20210.7 TWD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Established in 1978 and headquartered in Taipei, Taiwan, Tex-Ray Industrial Co., Ltd. is a multifaceted company primarily engaged in the textile sector. Its operations span the entire textile value chain, including the spinning of yarns, weaving, manufacturing, processing, and dyeing of cottons, textiles, and fabrics, as well as their subsequent trading. The company's diverse activities are organized into segments such as Dyeing and Weaving, Garment Processing, Machine Manufacturing, Metal Fiber, and other ventures. Beyond its core textile business, Tex-Ray also handles the processing and commercial exchange of garments, provides advanced ultrasonic and supercritical cleaning solutions, and participates in extraction enterprises. Its global footprint is extensive, encompassing operations in Taiwan, the United States, various regions across Asia, Mexico, Africa, and other international markets.

Key people

Chairman of the Board · since 2006
Chien-Chung Wu
Chief Financial Officer, Head of Finance & Accounting · since 2022
Chin-Hui Chang
General Manager-Clothing Division · since 2019
Hung-Hsu Lin
General Manager-Yancheng District · since 2005
Tsung-I Lin
General Manager, Chief Sustainability Officer, Director · since 2024
Feng-Ying Yeh
Deputy General Manager · since 2001
Xiuwen Chen
Corporate Governance Officer · since 2023
Jun Dai
Director · since 2020
Wenyan Guo
Director · since 2021
Yu Ho
Director · since 2000
Chia Yin Yang
Director · since 2019
Wan Kuei Yao
Vice Chairman of the Board · since 2022
Naiwen Zhang
Director · since 2021
Mu Jung Lee
Independent Director · since 2015
Zhengde Lin
Independent Director · since 2023
Chao Lun Tsai
Independent Director · since 2018
Independent Director · since 2021
IPO date
Dec 21, 1998
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT