Tex-Ray Industrial Co., Ltd. (TPE:1467)
Taiwan · Delayed Price · Currency is TWD 9.43
-0.77 (-7.55%)
Jul 30, 2026, 1:30 PM CST
Tex-Ray Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 2,353 | 1,645 | 2,418 | 2,698 | 2,593 | 3,317 | |
Market Cap Growth | 26.87% | -31.98% | -10.39% | 4.05% | -21.83% | -28.64% |
Enterprise Value | 5,556 | 4,515 | 4,470 | 4,849 | 4,747 | 5,332 |
Last Close Price | 10.20 | 7.13 | 10.35 | 11.55 | 11.10 | 14.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | - | - | - |
PS Ratio | 0.46 | 0.32 | 0.48 | 0.59 | 0.42 | 0.50 |
PB Ratio | 0.78 | 0.55 | 0.81 | 0.93 | 0.81 | 1.07 |
P/TBV Ratio | 0.91 | 0.62 | 0.92 | 1.07 | 0.93 | 1.24 |
P/FCF Ratio | 19.69 | 6.17 | 65.64 | 25.70 | 4.42 | - |
P/OCF Ratio | 12.95 | 5.18 | 14.82 | 12.25 | 3.95 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 1.09 | 0.88 | 0.89 | 1.06 | 0.77 | 0.80 |
EV/EBITDA Ratio | 25.07 | 27.32 | 19.53 | - | 25.55 | 20.53 |
EV/EBIT Ratio | - | - | 67.83 | - | 155.00 | 56.70 |
EV/FCF Ratio | 46.50 | 16.94 | 121.35 | 46.18 | 8.10 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 1.61 | 1.60 | 1.54 | 1.48 | 1.30 | 1.26 |
Debt / EBITDA Ratio | 21.82 | 21.55 | 16.32 | 122.86 | 17.57 | 12.85 |
Debt / FCF Ratio | 40.46 | 17.87 | 125.51 | 40.94 | 7.13 | - |
Net Debt / Equity Ratio | 1.01 | 0.74 | 0.69 | 0.68 | 0.58 | 0.77 |
Net Debt / EBITDA Ratio | 18.44 | 13.25 | 9.07 | -93.75 | 9.99 | 9.18 |
Net Debt / FCF Ratio | 25.49 | 8.21 | 56.38 | 18.76 | 3.17 | -4.51 |
Asset Turnover | 0.57 | 0.59 | 0.59 | 0.54 | 0.71 | 0.79 |
Inventory Turnover | 4.18 | 4.68 | 4.31 | 3.48 | 3.52 | 3.76 |
Quick Ratio | 0.75 | 1.01 | 1.03 | 1.03 | 1.07 | 0.86 |
Current Ratio | 1.29 | 1.28 | 1.33 | 1.38 | 1.54 | 1.33 |
Return on Equity (ROE) | -3.18% | -4.01% | 2.68% | -5.40% | -1.32% | -1.33% |
Return on Assets (ROA) | -0.01% | -0.02% | 0.48% | -1.34% | 0.22% | 0.70% |
Return on Invested Capital (ROIC) | -0.02% | -0.04% | 0.60% | -3.65% | -0.53% | -1.06% |
Return on Capital Employed (ROCE) | 0.00% | 0.00% | 1.30% | -3.50% | 0.50% | 1.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | -3.60% | -6.40% | 4.48% | -6.14% | -1.48% | -0.93% |
FCF Yield | 5.08% | 16.21% | 1.52% | 3.89% | 22.60% | -15.95% |
Buyback Yield / Dilution | 1.17% | 0.85% | - | - | - | 0.07% |
Total Shareholder Return | 1.17% | 0.85% | - | - | - | 0.07% |