Tex Year Industries Inc. (TPE:4720)
Taiwan · Delayed Price · Currency is TWD 16.25
+0.10 (0.62%)
Feb 11, 2026, 1:30 PM CST
Tex Year Industries Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3,636 | 3,679 | 3,311 | 3,656 | 3,550 | 3,163 | |
Revenue Growth (YoY) | 1.73% | 11.12% | -9.44% | 2.97% | 12.26% | -2.17% |
Cost of Revenue | 2,792 | 2,803 | 2,654 | 3,013 | 2,904 | 2,457 |
Gross Profit | 843.95 | 876.04 | 656.89 | 643.21 | 646.11 | 705.4 |
Selling, General & Admin | 584.43 | 581.69 | 528.06 | 499.55 | 489.21 | 461.9 |
Research & Development | 129.89 | 121.32 | 99.59 | 87.26 | 86.19 | 106.58 |
Other Operating Expenses | -0.12 | 0.03 | 0.05 | -0.04 | -0.08 | 0.09 |
Operating Expenses | 718.05 | 702.22 | 626.7 | 597.01 | 577.39 | 568.57 |
Operating Income | 125.9 | 173.81 | 30.19 | 46.2 | 68.72 | 136.83 |
Interest Expense | -16.71 | -15.15 | -23.22 | -22 | -13.81 | -15.76 |
Interest & Investment Income | 5.87 | 7.65 | 13.27 | 5.2 | 1.89 | 1.83 |
Earnings From Equity Investments | 4.86 | 5.23 | -0.72 | -7.29 | -6.17 | -4.4 |
Currency Exchange Gain (Loss) | -7.52 | 9.66 | 0.22 | 17.94 | -7.86 | -2.57 |
Other Non Operating Income (Expenses) | 22.21 | 23.72 | 25.64 | 7.53 | 13.2 | 28.54 |
EBT Excluding Unusual Items | 134.6 | 204.92 | 45.38 | 47.59 | 55.96 | 144.47 |
Gain (Loss) on Sale of Investments | 1.02 | -0.25 | 63.69 | - | - | - |
Gain (Loss) on Sale of Assets | -0.56 | -0.7 | 1.22 | 3.36 | 0.08 | -0.03 |
Asset Writedown | - | - | - | -0.12 | - | - |
Pretax Income | 135.03 | 203.98 | 110.29 | 50.84 | 56.04 | 144.44 |
Income Tax Expense | 38.34 | 38.39 | 48.74 | 25.48 | 20 | 42.63 |
Earnings From Continuing Operations | 96.7 | 165.59 | 61.55 | 25.36 | 36.05 | 101.81 |
Minority Interest in Earnings | -2.62 | -4.55 | 14.91 | -5.12 | -7.17 | -32.07 |
Net Income | 94.07 | 161.04 | 76.47 | 20.24 | 28.88 | 69.74 |
Net Income to Common | 94.07 | 161.04 | 76.47 | 20.24 | 28.88 | 69.74 |
Net Income Growth | -25.10% | 110.60% | 277.83% | -29.92% | -58.59% | 57.85% |
Shares Outstanding (Basic) | 114 | 107 | 104 | 103 | 97 | 94 |
Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 114 | 112 |
Shares Change (YoY) | 0.07% | 0.41% | 0.13% | 0.12% | 1.78% | 1.19% |
EPS (Basic) | 0.82 | 1.50 | 0.74 | 0.20 | 0.30 | 0.74 |
EPS (Diluted) | 0.82 | 1.41 | 0.68 | 0.19 | 0.28 | 0.65 |
EPS Growth | -25.70% | 106.89% | 255.20% | -31.02% | -57.25% | 56.28% |
Free Cash Flow | -127.45 | 86.87 | 349.05 | -4.02 | -153.93 | 41.13 |
Free Cash Flow Per Share | -1.11 | 0.75 | 3.04 | -0.04 | -1.34 | 0.37 |
Dividend Per Share | 1.000 | 1.000 | 0.550 | 0.200 | 0.200 | - |
Dividend Growth | 81.82% | 81.82% | 175.00% | - | - | - |
Gross Margin | 23.21% | 23.81% | 19.84% | 17.59% | 18.20% | 22.30% |
Operating Margin | 3.46% | 4.72% | 0.91% | 1.26% | 1.93% | 4.33% |
Profit Margin | 2.59% | 4.38% | 2.31% | 0.55% | 0.81% | 2.21% |
Free Cash Flow Margin | -3.50% | 2.36% | 10.54% | -0.11% | -4.34% | 1.30% |
EBITDA | 215.1 | 262.61 | 122.77 | 136.73 | 155.09 | 225.05 |
EBITDA Margin | 5.92% | 7.14% | 3.71% | 3.74% | 4.37% | 7.12% |
D&A For EBITDA | 89.2 | 88.8 | 92.58 | 90.53 | 86.37 | 88.22 |
EBIT | 125.9 | 173.81 | 30.19 | 46.2 | 68.72 | 136.83 |
EBIT Margin | 3.46% | 4.72% | 0.91% | 1.26% | 1.93% | 4.33% |
Effective Tax Rate | 28.39% | 18.82% | 44.19% | 50.11% | 35.68% | 29.52% |
Revenue as Reported | - | - | - | 3,656 | 3,550 | 3,163 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.