Tex-Ray Industrial Co., Ltd. (TPE:1467)
Taiwan · Delayed Price · Currency is TWD 7.56
-0.02 (-0.26%)
Sep 9, 2025, 12:32 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 5,161 | 5,037 | 4,555 | 6,129 | 6,638 | 8,599 | Upgrade | |
Revenue Growth (YoY) | 9.84% | 10.58% | -25.68% | -7.66% | -22.80% | 23.73% | Upgrade |
Cost of Revenue | 4,144 | 3,976 | 3,786 | 4,828 | 5,312 | 6,382 | Upgrade |
Gross Profit | 1,017 | 1,061 | 769.7 | 1,301 | 1,326 | 2,216 | Upgrade |
Selling, General & Admin | 875.02 | 873.98 | 890.73 | 1,122 | 1,152 | 1,571 | Upgrade |
Research & Development | 136.07 | 129.77 | 85.07 | 77.9 | 56.69 | 57.7 | Upgrade |
Operating Expenses | 1,002 | 995.51 | 951.29 | 1,270 | 1,232 | 1,784 | Upgrade |
Operating Income | 15.5 | 65.9 | -181.6 | 30.62 | 94.03 | 432.56 | Upgrade |
Interest Expense | -125.39 | -125.87 | -118.87 | -99.98 | -94.92 | -96.47 | Upgrade |
Interest & Investment Income | 109.74 | 104.28 | 82.78 | 32.44 | 20.95 | 14.7 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -0.76 | Upgrade |
Currency Exchange Gain (Loss) | 99.1 | 99.1 | 47.75 | 83.74 | -23.31 | -51.52 | Upgrade |
Other Non Operating Income (Expenses) | -199.67 | 25.55 | 52.64 | 32.32 | 49.77 | 73.34 | Upgrade |
EBT Excluding Unusual Items | -100.72 | 168.96 | -117.3 | 79.14 | 46.52 | 371.85 | Upgrade |
Impairment of Goodwill | - | - | -4.27 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 3.53 | - | 0.11 | -0.13 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.17 | 0.42 | -0.95 | -14.01 | Upgrade |
Asset Writedown | 5.19 | 5.19 | 51.02 | -34.25 | 27.99 | -91.21 | Upgrade |
Pretax Income | -95.54 | 174.14 | -66.85 | 45.3 | 73.66 | 266.5 | Upgrade |
Income Tax Expense | 53.04 | 95.01 | 98.4 | 86.98 | 116.42 | 101.73 | Upgrade |
Earnings From Continuing Operations | -148.58 | 79.13 | -165.25 | -41.67 | -42.76 | 164.78 | Upgrade |
Minority Interest in Earnings | 41.17 | 29.21 | -0.51 | 3.29 | 11.87 | 3.35 | Upgrade |
Net Income | -107.41 | 108.34 | -165.76 | -38.38 | -30.88 | 168.12 | Upgrade |
Net Income to Common | -107.41 | 108.34 | -165.76 | -38.38 | -30.88 | 168.12 | Upgrade |
Shares Outstanding (Basic) | 218 | 234 | 234 | 234 | 234 | 234 | Upgrade |
Shares Outstanding (Diluted) | 218 | 234 | 234 | 234 | 234 | 234 | Upgrade |
Shares Change (YoY) | -6.68% | 0.03% | - | - | -0.07% | 0.07% | Upgrade |
EPS (Basic) | -0.49 | 0.46 | -0.71 | -0.16 | -0.13 | 0.72 | Upgrade |
EPS (Diluted) | -0.50 | 0.46 | -0.71 | -0.16 | -0.13 | 0.72 | Upgrade |
Free Cash Flow | -444.81 | 36.84 | 105 | 586.12 | -529.03 | 531.71 | Upgrade |
Free Cash Flow Per Share | -2.04 | 0.16 | 0.45 | 2.51 | -2.26 | 2.27 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.700 | Upgrade |
Gross Margin | 19.71% | 21.07% | 16.90% | 21.22% | 19.98% | 25.78% | Upgrade |
Operating Margin | 0.30% | 1.31% | -3.99% | 0.50% | 1.42% | 5.03% | Upgrade |
Profit Margin | -2.08% | 2.15% | -3.64% | -0.63% | -0.46% | 1.96% | Upgrade |
Free Cash Flow Margin | -8.62% | 0.73% | 2.31% | 9.56% | -7.97% | 6.18% | Upgrade |
EBITDA | 176.2 | 228.87 | -21.01 | 185.8 | 259.73 | 627.94 | Upgrade |
EBITDA Margin | 3.41% | 4.54% | -0.46% | 3.03% | 3.91% | 7.30% | Upgrade |
D&A For EBITDA | 160.7 | 162.97 | 160.58 | 155.18 | 165.7 | 195.38 | Upgrade |
EBIT | 15.5 | 65.9 | -181.6 | 30.62 | 94.03 | 432.56 | Upgrade |
EBIT Margin | 0.30% | 1.31% | -3.99% | 0.50% | 1.42% | 5.03% | Upgrade |
Effective Tax Rate | - | 54.56% | - | 191.99% | 158.04% | 38.17% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.