Tex-Ray Industrial Co., Ltd. (TPE:1467)
Taiwan · Delayed Price · Currency is TWD 9.60
-0.60 (-5.88%)
Jul 30, 2026, 12:24 PM CST
Tex-Ray Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,089 | 5,150 | 5,037 | 4,555 | 6,129 | 6,638 |
Revenue Growth | 0.92% | 2.23% | 10.58% | -25.68% | -7.66% | -22.80% |
Gross Profit Gross Profit Growth | 996.16 | 988.62 | 1,061 | 769.7 | 1,301 | 1,326 |
Operating Income Operating Income Growth | -0.99 | -2.19 | 65.9 | -181.6 | 30.62 | 94.03 |
Net Income Net Income Growth | -84.62 | -105.3 | 108.34 | -165.76 | -38.38 | -30.88 |
Earnings Per Share EPS Growth | -0.37 | -0.45 | 0.46 | -0.71 | -0.16 | -0.13 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Textile, Dyeing and Weaving Vusiness Textile, Dyeing and Weaving Vusiness Growth | 952.39 | 915.9 | 797.45 | 688.73 | 1,125 | 1,024 |
Metallic Fibers Business Division Metallic Fibers Business Division Growth | 636.9 | 633.59 | 625.22 | 626.56 | 651.72 | 549.26 |
Adjustment and Write off Adjustment and Write off Growth | -3,542 | -3,457 | -3,354 | -2,817 | -3,941 | -3,816 |
Apparels Division Apparels Division Growth | 6,585 | 6,596 | 6,547 | 5,763 | 7,909 | 8,547 |
Other Department Other Department Growth | 315.66 | 302.58 | 186.19 | 132.34 | 278.82 | 257.12 |
Machine Business Machine Business Growth | 140.89 | 158.45 | 235.97 | 162.04 | 105.69 | 76.56 |
Total Total Growth | 5,089 | 5,150 | 5,037 | 4,555 | 6,129 | 6,638 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,789 | 2,574 | 2,546 | 2,329 | 2,323 | 1,516 |
Total Debt Total Debt Growth | 4,835 | 4,763 | 4,623 | 4,299 | 4,178 | 3,901 |
Net Cash (Debt) Net Cash Growth | -3,046 | -2,189 | -2,077 | -1,970 | -1,856 | -2,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.19 | -9.45 | -8.89 | -8.43 | -7.94 | -10.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 181.7 | 317.25 | 163.14 | 220.24 | 656.49 | -333.87 |
Capital Expenditures CapEx Growth | -62.21 | -50.69 | -126.31 | -115.24 | -70.37 | -195.15 |
Free Cash Flow Free Cash Flow Growth | 119.48 | 266.56 | 36.84 | 105 | 586.12 | -529.03 |
Free Cash Flow Growth | -27.88% | 623.64% | -64.92% | -82.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.58% | 19.20% | 21.07% | 16.90% | 21.22% | 19.98% |
Operating Margin | -0.02% | -0.04% | 1.31% | -3.99% | 0.50% | 1.42% |
Pretax Margin | -0.63% | -0.93% | 3.46% | -1.47% | 0.74% | 1.11% |
Profit Margin | -1.66% | -2.04% | 2.15% | -3.64% | -0.63% | -0.46% |
FCF Margin | 2.35% | 5.18% | 0.73% | 2.31% | 9.56% | -7.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 22.32 | - | - | - |
P/FCF Ratio | 19.69 | 6.17 | 65.64 | 25.70 | 4.42 | - |
PS Ratio | 0.46 | 0.32 | 0.48 | 0.59 | 0.42 | 0.50 |