Tex-Ray Industrial Co., Ltd. (TPE:1467)

Tex-Ray Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,257	2,240	2,103	2,145	1,343	1,368
Short-Term Investments	-	306.14	226.09	178.19	172.53	201.76
Trading Asset Securities	-	-	-	-	-	0.61
Cash & Short-Term Investments	1,257	2,546	2,329	2,323	1,516	1,571
Cash Growth	-54.67%	9.34%	0.26%	53.26%	-3.51%	38.28%
Accounts Receivable	859.84	941.2	692.92	753.72	1,295	1,106
Other Receivables	100.97	115.41	144.3	94.16	115.44	99.3
Receivables	960.81	1,057	837.22	847.88	1,410	1,205
Inventory	973.91	921.44	925.69	1,251	1,495	1,329
Prepaid Expenses	94.02	114.75	133.58	134.59	129.44	165.4
Other Current Assets	298.43	6.56	6.65	7.55	3.15	4.17
Total Current Assets	3,584	4,646	4,232	4,564	4,554	4,274
Property, Plant & Equipment	1,964	2,092	2,114	2,238	2,266	2,234
Long-Term Investments	44.74	176.38	84.36	67.32	48.89	55.5
Goodwill	-	216.55	205.62	214.19	201.28	207.54
Other Intangible Assets	240.59	48.12	35.64	42.71	46.96	55.44
Long-Term Deferred Tax Assets	39.06	20.54	29.06	58.06	61.78	45.8
Other Long-Term Assets	2,294	1,541	1,566	1,473	1,440	1,240
Total Assets	8,166	8,740	8,267	8,656	8,618	8,113
Accounts Payable	392.9	461	454.39	537.93	881.61	772.27
Accrued Expenses	-	-	-	-	0.81	-
Short-Term Debt	2,382	2,341	2,029	1,741	1,760	1,115
Current Portion of Long-Term Debt	-	159.37	121.37	118.05	226.25	391.87
Current Portion of Leases	53.64	50.89	46.16	46.25	33.28	23.65
Current Income Taxes Payable	23.72	31.48	32.58	60.88	101.42	99.15
Current Unearned Revenue	81.42	105.91	95.33	111.83	80.4	69.48
Other Current Liabilities	447.46	332.72	291.84	351.95	329.19	549.33
Total Current Liabilities	3,381	3,483	3,071	2,968	3,413	3,021
Long-Term Debt	1,909	1,969	1,957	2,068	1,691	1,464
Long-Term Leases	72.43	102.35	144.8	205.22	189.78	67.03
Long-Term Deferred Tax Liabilities	177.91	182.18	178.48	180.31	178.61	178.36
Other Long-Term Liabilities	7.56	7.63	6.31	4.43	16.97	22.69
Total Liabilities	5,548	5,744	5,364	5,438	5,511	4,781
Common Stock	2,336	2,336	2,336	2,336	2,336	2,336
Additional Paid-In Capital	253.18	254.52	254.27	239.7	239.71	234.05
Retained Earnings	18.08	205.14	94.32	259.61	281.65	473.64
Comprehensive Income & Other	-41.05	94.35	79.68	224.14	77.07	144.1
Total Common Equity	2,540	2,890	2,765	3,060	2,935	3,188
Minority Interest	77.64	105.87	138.05	159.26	172.09	143.96
Shareholders' Equity	2,618	2,996	2,903	3,219	3,107	3,332
Total Liabilities & Equity	8,166	8,740	8,267	8,656	8,618	8,113
Total Debt	4,417	4,623	4,299	4,178	3,901	3,062
Net Cash (Debt)	-3,160	-2,077	-1,970	-1,856	-2,385	-1,491
Net Cash Per Share	-14.49	-8.89	-8.43	-7.94	-10.21	-6.38
Filing Date Shares Outstanding	231.09	233.62	233.62	233.62	233.62	233.63
Total Common Shares Outstanding	231.09	233.62	233.62	233.62	233.62	233.63
Working Capital	203.09	1,163	1,161	1,596	1,140	1,253
Book Value Per Share	10.99	12.37	11.83	13.10	12.56	13.65
Tangible Book Value	2,300	2,626	2,523	2,803	2,686	2,925
Tangible Book Value Per Share	9.95	11.24	10.80	12.00	11.50	12.52
Land	-	493.95	465.44	466.43	465.46	466.06
Buildings	-	1,607	1,548	1,594	1,424	1,394
Machinery	-	1,361	1,328	1,286	1,316	1,597
Construction In Progress	-	11.04	4.24	4.2	126.44	224.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.