Tex-Ray Industrial Co., Ltd. (TPE:1467)
Taiwan · Delayed Price · Currency is TWD 6.90
+0.02 (0.29%)
May 29, 2026, 1:30 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 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 |
| 5,089 | 5,150 | 5,037 | 4,555 | 6,129 | 6,638 | |
Revenue Growth (YoY) | 0.92% | 2.23% | 10.58% | -25.68% | -7.66% | -22.80% |
Cost of Revenue | 4,093 | 4,161 | 3,976 | 3,786 | 4,828 | 5,312 |
Gross Profit | 996.16 | 988.62 | 1,061 | 769.7 | 1,301 | 1,326 |
Selling, General & Admin | 891.49 | 899.43 | 873.98 | 890.73 | 1,122 | 1,152 |
Research & Development | 102.06 | 100.95 | 129.77 | 85.07 | 77.9 | 56.69 |
Operating Expenses | 997.15 | 990.81 | 995.51 | 951.29 | 1,270 | 1,232 |
Operating Income | -0.99 | -2.19 | 65.9 | -181.6 | 30.62 | 94.03 |
Interest Expense | -129.01 | -129.97 | -125.87 | -118.87 | -99.98 | -94.92 |
Interest & Investment Income | 107.74 | 105.28 | 104.28 | 82.78 | 32.44 | 20.95 |
Currency Exchange Gain (Loss) | -17.94 | -17.94 | 99.1 | 47.75 | 83.74 | -23.31 |
Other Non Operating Income (Expenses) | 27.7 | 16.81 | 25.55 | 52.64 | 32.32 | 49.77 |
EBT Excluding Unusual Items | -12.5 | -28.01 | 168.96 | -117.3 | 79.14 | 46.52 |
Impairment of Goodwill | - | - | - | -4.27 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 3.53 | - | 0.11 |
Gain (Loss) on Sale of Assets | -1.68 | -1.68 | -0.02 | 0.17 | 0.42 | -0.95 |
Asset Writedown | -17.96 | -17.96 | 5.19 | 51.02 | -34.25 | 27.99 |
Pretax Income | -32.15 | -47.65 | 174.14 | -66.85 | 45.3 | 73.66 |
Income Tax Expense | 64.65 | 72.14 | 95.01 | 98.4 | 86.98 | 116.42 |
Earnings From Continuing Operations | -96.8 | -119.79 | 79.13 | -165.25 | -41.67 | -42.76 |
Minority Interest in Earnings | 12.18 | 14.49 | 29.21 | -0.51 | 3.29 | 11.87 |
Net Income | -84.62 | -105.3 | 108.34 | -165.76 | -38.38 | -30.88 |
Net Income to Common | -84.62 | -105.3 | 108.34 | -165.76 | -38.38 | -30.88 |
Shares Outstanding (Basic) | 230 | 232 | 234 | 234 | 234 | 234 |
Shares Outstanding (Diluted) | 230 | 232 | 234 | 234 | 234 | 234 |
Shares Change (YoY) | -1.87% | -0.85% | - | - | - | -0.07% |
EPS (Basic) | -0.37 | -0.45 | 0.46 | -0.71 | -0.16 | -0.13 |
EPS (Diluted) | -0.37 | -0.45 | 0.46 | -0.71 | -0.16 | -0.13 |
Free Cash Flow | 119.48 | 266.56 | 36.84 | 105 | 586.12 | -529.03 |
Free Cash Flow Per Share | 0.52 | 1.15 | 0.16 | 0.45 | 2.51 | -2.26 |
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% |
Profit Margin | -1.66% | -2.04% | 2.15% | -3.64% | -0.63% | -0.46% |
Free Cash Flow Margin | 2.35% | 5.18% | 0.73% | 2.31% | 9.56% | -7.97% |
EBITDA | 165.81 | 165.26 | 228.87 | -21.01 | 185.8 | 259.73 |
EBITDA Margin | 3.26% | 3.21% | 4.54% | -0.46% | 3.03% | 3.91% |
D&A For EBITDA | 166.8 | 167.45 | 162.97 | 160.58 | 155.18 | 165.7 |
EBIT | -0.99 | -2.19 | 65.9 | -181.6 | 30.62 | 94.03 |
EBIT Margin | -0.02% | -0.04% | 1.31% | -3.99% | 0.50% | 1.42% |
Effective Tax Rate | - | - | 54.56% | - | 191.99% | 158.04% |