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XTAI4720
Market cap66mUSD
Dec 24, Last price  
18.95TWD
1D
2.16%
1Q
-12.06%
Jan 2017
33.83%
Name

Tex Year Industries Inc

Chart & Performance

D1W1MN
XTAI:4720 chart
P/E
28.38
P/S
0.66
EPS
0.67
Div Yield, %
0.96%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
0.33%
Revenues
3.31b
-9.44%
1,690,662,0002,278,894,0002,435,469,0002,398,940,0002,126,619,0002,310,902,0002,452,263,0002,615,498,0002,837,746,0003,256,852,0003,232,843,0003,162,668,0003,550,382,0003,655,998,0003,310,758,000
Net income
76m
+277.83%
30,457,00014,220,00056,370,00074,442,00050,886,00082,711,000100,439,00079,159,00028,805,00031,171,00044,182,000101,811,00028,877,00020,238,00076,466,000
CFO
401m
+415.63%
76,202,00019,988,000112,700,000229,406,000120,195,000-646,000216,942,00078,176,00014,671,000-41,856,000198,330,000103,106,000-14,487,00077,816,000401,243,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,310,758
-9.44%
3,655,998
2.97%
3,550,382
12.26%
Cost of revenue
3,281,527
3,629,514
3,481,748
Unusual Expense (Income)
NOPBT
29,231
26,484
68,634
NOPBT Margin
0.88%
0.72%
1.93%
Operating Taxes
48,736
25,476
19,995
Tax Rate
166.73%
96.19%
29.13%
NOPAT
(19,505)
1,008
48,639
Net income
76,466
277.83%
20,238
-29.92%
28,877
-71.64%
Dividends
(20,751)
(20,627)
Dividend yield
1.08%
1.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
688,205
852,082
700,867
Long-term debt
177,381
385,868
463,866
Deferred revenue
5,572
3,712
Other long-term liabilities
107,838
25,490
39,815
Net debt
225,630
521,945
624,562
Cash flow
Cash from operating activities
401,243
77,816
(14,487)
CAPEX
(60,309)
(93,978)
(142,251)
Cash from investing activities
(23,392)
(101,968)
(122,385)
Cash from financing activities
(422,057)
112,142
163,223
FCF
262,007
(65,701)
(261,001)
Balance
Cash
574,040
611,218
497,792
Long term investments
65,916
104,787
42,379
Excess cash
474,418
533,205
362,652
Stockholders' equity
1,406,584
1,423,532
1,321,438
Invested Capital
1,973,301
2,150,447
2,165,724
ROIC
0.05%
2.43%
ROCE
1.19%
0.96%
2.64%
EV
Common stock shares outstanding
114,766
114,612
114,475
Price
16.75
21.82%
13.75
-15.12%
16.20
4.52%
Market cap
1,922,330
21.98%
1,575,915
-15.02%
1,854,495
5.71%
EV
2,273,634
2,234,952
2,621,555
EBITDA
137,862
130,557
166,230
EV/EBITDA
16.49
17.12
15.77
Interest
22,004
13,813
Interest/NOPBT
83.08%
20.13%