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XTAI
4720
Market cap62mUSD
Jun 13, Last price  
16.00TWD
1D
-2.14%
1Q
-19.80%
Jan 2017
12.99%
IPO
58.89%
Name

Tex Year Industries Inc

Chart & Performance

D1W1MN
P/E
11.38
P/S
0.50
EPS
1.41
Div Yield, %
10.05%
Shrs. gr., 5y
0.69%
Rev. gr., 5y
2.62%
Revenues
3.68b
+11.12%
1,690,662,0002,278,894,0002,435,469,0002,398,940,0002,126,619,0002,310,902,0002,452,263,0002,615,498,0002,837,746,0003,256,852,0003,232,843,0003,162,668,0003,550,382,0003,655,998,0003,310,758,0003,679,001,000
Net income
161m
+110.60%
30,457,00014,220,00056,370,00074,442,00050,886,00082,711,000100,439,00079,159,00028,805,00031,171,00044,182,000101,811,00028,877,00020,238,00076,466,000161,039,000
CFO
145m
-63.80%
76,202,00019,988,000112,700,000229,406,000120,195,000-646,000216,942,00078,176,00014,671,000-41,856,000198,330,000103,106,000-14,487,00077,816,000401,243,000145,230,000
Dividend
Jul 26, 20240.53586 TWD/sh
Earnings
Jun 24, 2025

Profile

Tex Year Industries Inc. manufactures and sells of glues, adhesives, hot-melt glues and medical equipment in Taiwan, rest of Asia, Europe, Americas, and internationally. The company offers hot melt adhesives that include general hot-melt adhesives, hot melt glue sticks, water-based pressure sensitive hot-melt adhesives, hot-melt glue guns, and super glues. It also provides specialty chemicals, such as HumiSeal, a circuit board moisture coating/conformal coating; HARDLOC, a structural adhesive; and super glues, release agents/mold release agents, specialty adhesives, and water-based adhesives. In addition, the company offers infection control products and services that include medical/dental detergents, and sterilization pouches, as well as tabletop computerized steam autoclaves and CSSD floor-stand autoclaves; large and small vibrating equipment; home appliance pleatable synthetic HEPA filter media and medium-high efficiency automotive cabin filter media products; water-based pressure sensitive adhesives; UV curing and TOYOBO ITO conductive films; and thermal interface material. Tex Year Industries Inc. was founded in 1976 and is headquartered in New Taipei City, Taiwan.
URL
https://www.texyear.com/
IPO date
Mar 16, 2001
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
3,679,001
11.12%
3,310,758
-9.44%
3,655,998
2.97%
Cost of revenue
3,505,967
3,281,527
3,629,514
Unusual Expense (Income)
NOPBT
173,034
29,231
26,484
NOPBT Margin
4.70%
0.88%
0.72%
Operating Taxes
38,390
48,736
25,476
Tax Rate
22.19%
166.73%
96.19%
NOPAT
134,644
(19,505)
1,008
Net income
161,039
110.60%
76,466
277.83%
20,238
-29.92%
Dividends
(57,139)
(20,751)
(20,627)
Dividend yield
2.66%
1.08%
1.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
583,916
688,205
852,082
Long-term debt
136,979
177,381
385,868
Deferred revenue
1,610
5,572
Other long-term liabilities
13,664
107,838
25,490
Net debt
59,453
225,630
521,945
Cash flow
Cash from operating activities
145,230
401,243
77,816
CAPEX
(58,364)
(60,309)
(93,978)
Cash from investing activities
(100,813)
(23,392)
(101,968)
Cash from financing activities
(63,255)
(422,057)
112,142
FCF
26,059
262,007
(65,701)
Balance
Cash
576,930
574,040
611,218
Long term investments
84,512
65,916
104,787
Excess cash
477,492
474,418
533,205
Stockholders' equity
1,484,566
1,406,584
1,423,532
Invested Capital
2,034,716
1,973,301
2,150,447
ROIC
6.72%
0.05%
ROCE
6.72%
1.19%
0.96%
EV
Common stock shares outstanding
115,066
114,766
114,612
Price
18.70
11.64%
16.75
21.82%
13.75
-15.12%
Market cap
2,151,730
11.93%
1,922,330
21.98%
1,575,915
-15.02%
EV
2,343,367
2,273,634
2,234,952
EBITDA
277,130
137,862
130,557
EV/EBITDA
8.46
16.49
17.12
Interest
15,145
22,004
Interest/NOPBT
8.75%
83.08%