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Tex-Ray Industrial Co Ltd
Previous close
$7.75
Day range
$7.50 - $8.50
Year range
$7.00 - $12.55
Market cap
1.98B TWD
Avg Volume
249.76K
P/E ratio
18.31
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.33B | 27.00% |
Operating expense | 322.33M | 48.17% |
Net income | 15.36M | 560.68% |
Net profit margin | 1.16 | 462.50% |
Earnings per share | — | — |
EBITDA | 45.26M | 1,357.71% |
Effective tax rate | 324.85% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.24B | -3.81% |
Total assets | 8.74B | 5.73% |
Total liabilities | 5.74B | 7.09% |
Total equity | 3.00B | — |
Shares outstanding | 241.21M | — |
Price to book | 0.65 | — |
Return on assets | -1.45% | — |
Return on capital | -1.68% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.36M | 560.68% |
Cash from operations | 29.62M | -76.05% |
Cash from investing | -113.42M | -87.51% |
Cash from financing | 73.53M | 246.85% |
Net change in cash | -54.70M | -217.89% |
Free cash flow | 60.88M | -56.58% |
About
Founded
1978
Website
Employees
8,628
