Tex-Ray Industrial Co., Ltd. (TPE:1467)
Taiwan · Delayed Price · Currency is TWD 8.26
-0.04 (-0.48%)
Aug 26, 2026, 1:30 PM CST
Tex-Ray Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 1,711 | 1,699 | 2,240 | 2,103 | 2,145 | 1,343 |
Short-Term Investments | - | 874.51 | 306.14 | 226.09 | 178.19 | 172.53 |
Trading Asset Securities | 0.38 | - | - | - | - | - |
Cash & Short-Term Investments | 1,712 | 2,574 | 2,546 | 2,329 | 2,323 | 1,516 |
Cash Growth | 10.32% | 1.09% | 9.34% | 0.26% | 53.26% | -3.51% |
Accounts Receivable | 976.12 | 917.07 | 941.2 | 692.92 | 753.72 | 1,295 |
Other Receivables | 169.03 | 126.83 | 115.41 | 144.3 | 94.16 | 115.44 |
Receivables | 1,145 | 1,044 | 1,057 | 837.22 | 847.88 | 1,410 |
Inventory | 1,122 | 855.39 | 921.44 | 925.69 | 1,251 | 1,495 |
Prepaid Expenses | 132.64 | 99.63 | 114.75 | 133.58 | 134.59 | 129.44 |
Other Current Assets | 813.67 | 5.48 | 6.56 | 6.65 | 7.55 | 3.15 |
Total Current Assets | 4,925 | 4,578 | 4,646 | 4,232 | 4,564 | 4,554 |
Property, Plant & Equipment | 2,140 | 2,009 | 2,092 | 2,114 | 2,238 | 2,266 |
Long-Term Investments | 44.74 | 397.64 | 176.38 | 84.36 | 67.32 | 48.89 |
Goodwill | - | 209.43 | 216.55 | 205.62 | 214.19 | 201.28 |
Other Intangible Assets | 253.09 | 44.11 | 48.12 | 35.64 | 42.71 | 46.96 |
Long-Term Deferred Tax Assets | 24.8 | 21.2 | 20.54 | 29.06 | 58.06 | 61.78 |
Other Long-Term Assets | 1,751 | 1,466 | 1,541 | 1,566 | 1,473 | 1,440 |
Total Assets | 9,138 | 8,726 | 8,740 | 8,267 | 8,656 | 8,618 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 594.98 | 404.19 | 461 | 454.39 | 537.93 | 881.61 |
Accrued Expenses | - | - | - | - | - | 0.81 |
Short-Term Debt | 2,593 | 2,581 | 2,341 | 2,029 | 1,741 | 1,760 |
Current Portion of Long-Term Debt | 122.1 | 141.32 | 159.37 | 121.37 | 118.05 | 226.25 |
Current Portion of Leases | 65.35 | 57.76 | 50.89 | 46.16 | 46.25 | 33.28 |
Current Income Taxes Payable | 40.26 | 28.08 | 31.48 | 32.58 | 60.88 | 101.42 |
Current Unearned Revenue | 97.48 | 69.09 | 105.91 | 95.33 | 111.83 | 80.4 |
Other Current Liabilities | 388.4 | 297.07 | 332.72 | 291.84 | 351.95 | 329.19 |
Total Current Liabilities | 3,901 | 3,579 | 3,483 | 3,071 | 2,968 | 3,413 |
Long-Term Debt | 2,015 | 1,932 | 1,969 | 1,957 | 2,068 | 1,691 |
Long-Term Leases | 21.53 | 51.04 | 102.35 | 144.8 | 205.22 | 189.78 |
Pension & Post-Retirement Benefits | - | - | 0.26 | 6.75 | 11.72 | 21.93 |
Long-Term Deferred Tax Liabilities | 180.98 | 183.38 | 182.18 | 178.48 | 180.31 | 178.61 |
Other Long-Term Liabilities | 6.87 | 6.23 | 7.63 | 6.31 | 4.43 | 16.97 |
Total Liabilities | 6,126 | 5,751 | 5,744 | 5,364 | 5,438 | 5,511 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 2,336 | 2,336 | 2,336 | 2,336 | 2,336 | 2,336 |
Additional Paid-In Capital | 146 | 253.06 | 254.52 | 254.27 | 239.7 | 239.71 |
Retained Earnings | 148.92 | 170.65 | 205.14 | 94.32 | 259.61 | 281.65 |
Treasury Stock | -26.15 | -26.15 | - | - | - | - |
Comprehensive Income & Other | 232.92 | 172.32 | 94.35 | 79.68 | 224.14 | 77.07 |
Total Common Equity | 2,838 | 2,906 | 2,890 | 2,765 | 3,060 | 2,935 |
Minority Interest | 174.41 | 68.49 | 105.87 | 138.05 | 159.26 | 172.09 |
Shareholders' Equity | 3,012 | 2,975 | 2,996 | 2,903 | 3,219 | 3,107 |
Total Liabilities & Equity | 9,138 | 8,726 | 8,740 | 8,267 | 8,656 | 8,618 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 4,817 | 4,763 | 4,623 | 4,299 | 4,178 | 3,901 |
Net Cash (Debt) | -3,105 | -2,189 | -2,077 | -1,970 | -1,856 | -2,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.19 | -9.45 | -8.89 | -8.43 | -7.94 | -10.21 |
Filing Date Shares Outstanding | 235.81 | 230.67 | 233.62 | 233.62 | 233.62 | 233.62 |
Total Common Shares Outstanding | 235.81 | 230.67 | 233.62 | 233.62 | 233.62 | 233.62 |
Working Capital | 1,024 | 999.44 | 1,163 | 1,161 | 1,596 | 1,140 |
Book Value Per Share | 12.04 | 12.60 | 12.37 | 11.83 | 13.10 | 12.56 |
Tangible Book Value | 2,585 | 2,653 | 2,626 | 2,523 | 2,803 | 2,686 |
Tangible Book Value Per Share | 10.96 | 11.50 | 11.24 | 10.80 | 12.00 | 11.50 |
Land | - | 496.48 | 493.95 | 465.44 | 466.43 | 465.46 |
Buildings | - | 1,602 | 1,607 | 1,548 | 1,594 | 1,424 |
Machinery | - | 1,464 | 1,361 | 1,328 | 1,286 | 1,316 |
Construction In Progress | - | 4.7 | 11.04 | 4.24 | 4.2 | 126.44 |