Tex-Ray Industrial Co., Ltd. (TPE:1467)
Taiwan · Delayed Price · Currency is TWD 7.37
+0.04 (0.55%)
At close: Feb 11, 2026
Tex-Ray Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,191 | 5,037 | 4,555 | 6,129 | 6,638 | 8,599 | |
Revenue Growth (YoY) | 9.18% | 10.58% | -25.68% | -7.66% | -22.80% | 23.73% |
Cost of Revenue | 4,232 | 3,976 | 3,786 | 4,828 | 5,312 | 6,382 |
Gross Profit | 958.93 | 1,061 | 769.7 | 1,301 | 1,326 | 2,216 |
Selling, General & Admin | 906.79 | 873.98 | 890.73 | 1,122 | 1,152 | 1,571 |
Research & Development | 138.19 | 129.77 | 85.07 | 77.9 | 56.69 | 57.7 |
Operating Expenses | 1,037 | 995.51 | 951.29 | 1,270 | 1,232 | 1,784 |
Operating Income | -77.72 | 65.9 | -181.6 | 30.62 | 94.03 | 432.56 |
Interest Expense | -127.41 | -125.87 | -118.87 | -99.98 | -94.92 | -96.47 |
Interest & Investment Income | 111.63 | 104.28 | 82.78 | 32.44 | 20.95 | 14.7 |
Earnings From Equity Investments | - | - | - | - | - | -0.76 |
Currency Exchange Gain (Loss) | -41.29 | 99.1 | 47.75 | 83.74 | -23.31 | -51.52 |
Other Non Operating Income (Expenses) | 12.74 | 25.55 | 52.64 | 32.32 | 49.77 | 73.34 |
EBT Excluding Unusual Items | -122.05 | 168.96 | -117.3 | 79.14 | 46.52 | 371.85 |
Impairment of Goodwill | - | - | -4.27 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 3.53 | - | 0.11 | -0.13 |
Gain (Loss) on Sale of Assets | -17.73 | -0.02 | 0.17 | 0.42 | -0.95 | -14.01 |
Asset Writedown | 11.86 | 5.19 | 51.02 | -34.25 | 27.99 | -91.21 |
Pretax Income | -127.92 | 174.14 | -66.85 | 45.3 | 73.66 | 266.5 |
Income Tax Expense | 86.88 | 95.01 | 98.4 | 86.98 | 116.42 | 101.73 |
Earnings From Continuing Operations | -214.8 | 79.13 | -165.25 | -41.67 | -42.76 | 164.78 |
Minority Interest in Earnings | 46.25 | 29.21 | -0.51 | 3.29 | 11.87 | 3.35 |
Net Income | -168.56 | 108.34 | -165.76 | -38.38 | -30.88 | 168.12 |
Net Income to Common | -168.56 | 108.34 | -165.76 | -38.38 | -30.88 | 168.12 |
Shares Outstanding (Basic) | 232 | 234 | 234 | 234 | 234 | 234 |
Shares Outstanding (Diluted) | 232 | 234 | 234 | 234 | 234 | 234 |
Shares Change (YoY) | -0.56% | 0.03% | - | - | -0.07% | 0.07% |
EPS (Basic) | -0.73 | 0.46 | -0.71 | -0.16 | -0.13 | 0.72 |
EPS (Diluted) | -0.73 | 0.46 | -0.71 | -0.16 | -0.13 | 0.72 |
Free Cash Flow | -133.48 | 36.84 | 105 | 586.12 | -529.03 | 531.71 |
Free Cash Flow Per Share | -0.57 | 0.16 | 0.45 | 2.51 | -2.26 | 2.27 |
Dividend Per Share | - | - | - | - | - | 0.700 |
Gross Margin | 18.47% | 21.07% | 16.90% | 21.22% | 19.98% | 25.78% |
Operating Margin | -1.50% | 1.31% | -3.99% | 0.50% | 1.42% | 5.03% |
Profit Margin | -3.25% | 2.15% | -3.64% | -0.63% | -0.46% | 1.96% |
Free Cash Flow Margin | -2.57% | 0.73% | 2.31% | 9.56% | -7.97% | 6.18% |
EBITDA | 83.8 | 228.87 | -21.01 | 185.8 | 259.73 | 627.94 |
EBITDA Margin | 1.61% | 4.54% | -0.46% | 3.03% | 3.91% | 7.30% |
D&A For EBITDA | 161.52 | 162.97 | 160.58 | 155.18 | 165.7 | 195.38 |
EBIT | -77.72 | 65.9 | -181.6 | 30.62 | 94.03 | 432.56 |
EBIT Margin | -1.50% | 1.31% | -3.99% | 0.50% | 1.42% | 5.03% |
Effective Tax Rate | - | 54.56% | - | 191.99% | 158.04% | 38.17% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.