Tex Year Industries Inc. (TPE:4720)
Taiwan · Delayed Price · Currency is TWD 27.00
+1.50 (5.88%)
Jun 3, 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 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 |
| 3,620 | 3,594 | 3,679 | 3,311 | 3,656 | 3,550 | |
Revenue Growth (YoY) | -3.09% | -2.31% | 11.12% | -9.44% | 2.97% | 12.26% |
Cost of Revenue | 2,795 | 2,766 | 2,803 | 2,654 | 3,013 | 2,904 |
Gross Profit | 824.9 | 827.74 | 876.04 | 656.89 | 643.21 | 646.11 |
Selling, General & Admin | 589.36 | 582.82 | 581.69 | 528.06 | 499.55 | 489.21 |
Research & Development | 115.77 | 118.48 | 121.32 | 99.59 | 87.26 | 86.19 |
Other Operating Expenses | -0.05 | - | 0.03 | 0.05 | -0.04 | -0.08 |
Operating Expenses | 712.47 | 706.35 | 702.22 | 626.7 | 597.01 | 577.39 |
Operating Income | 112.43 | 121.39 | 173.81 | 30.19 | 46.2 | 68.72 |
Interest Expense | -19.82 | -18.33 | -15.15 | -23.22 | -22 | -13.81 |
Interest & Investment Income | 4.4 | 5.5 | 7.65 | 13.27 | 5.2 | 1.89 |
Earnings From Equity Investments | 3.51 | 4.2 | 5.23 | -0.72 | -7.29 | -6.17 |
Currency Exchange Gain (Loss) | -3.89 | 2.84 | 9.66 | 0.22 | 17.94 | -7.86 |
Other Non Operating Income (Expenses) | 19.76 | 19.31 | 23.72 | 25.64 | 7.53 | 13.2 |
EBT Excluding Unusual Items | 116.4 | 134.9 | 204.92 | 45.38 | 47.59 | 55.96 |
Gain (Loss) on Sale of Investments | -0.67 | -0.85 | -0.25 | 63.69 | - | - |
Gain (Loss) on Sale of Assets | 0.31 | 0.31 | -0.7 | 1.22 | 3.36 | 0.08 |
Asset Writedown | - | - | - | - | -0.12 | - |
Pretax Income | 116.04 | 134.35 | 203.98 | 110.29 | 50.84 | 56.04 |
Income Tax Expense | 45.05 | 48.96 | 38.39 | 48.74 | 25.48 | 20 |
Earnings From Continuing Operations | 70.99 | 85.4 | 165.59 | 61.55 | 25.36 | 36.05 |
Minority Interest in Earnings | -1.01 | -0.26 | -4.55 | 14.91 | -5.12 | -7.17 |
Net Income | 69.98 | 85.14 | 161.04 | 76.47 | 20.24 | 28.88 |
Net Income to Common | 69.98 | 85.14 | 161.04 | 76.47 | 20.24 | 28.88 |
Net Income Growth | -52.21% | -47.13% | 110.60% | 277.83% | -29.92% | -58.59% |
Shares Outstanding (Basic) | 114 | 115 | 107 | 104 | 103 | 97 |
Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 114 |
Shares Change (YoY) | -0.40% | -0.15% | 0.41% | 0.13% | 0.12% | 1.78% |
EPS (Basic) | 0.61 | 0.74 | 1.50 | 0.74 | 0.20 | 0.30 |
EPS (Diluted) | 0.61 | 0.74 | 1.41 | 0.68 | 0.19 | 0.28 |
EPS Growth | -52.22% | -47.38% | 106.89% | 255.20% | -31.02% | -57.25% |
Free Cash Flow | -228.96 | -186.37 | 86.87 | 349.05 | -4.02 | -153.93 |
Free Cash Flow Per Share | -1.99 | -1.62 | 0.75 | 3.04 | -0.04 | -1.34 |
Dividend Per Share | 0.400 | 0.400 | 1.000 | 0.550 | 0.200 | 0.200 |
Dividend Growth | -60.00% | -60.00% | 81.82% | 175.00% | - | - |
Gross Margin | 22.79% | 23.03% | 23.81% | 19.84% | 17.59% | 18.20% |
Operating Margin | 3.11% | 3.38% | 4.72% | 0.91% | 1.26% | 1.93% |
Profit Margin | 1.93% | 2.37% | 4.38% | 2.31% | 0.55% | 0.81% |
Free Cash Flow Margin | -6.33% | -5.18% | 2.36% | 10.54% | -0.11% | -4.34% |
EBITDA | 206.1 | 210.87 | 262.61 | 122.77 | 136.73 | 155.09 |
EBITDA Margin | 5.69% | 5.87% | 7.14% | 3.71% | 3.74% | 4.37% |
D&A For EBITDA | 93.67 | 89.48 | 88.8 | 92.58 | 90.53 | 86.37 |
EBIT | 112.43 | 121.39 | 173.81 | 30.19 | 46.2 | 68.72 |
EBIT Margin | 3.11% | 3.38% | 4.72% | 0.91% | 1.26% | 1.93% |
Effective Tax Rate | 38.82% | 36.44% | 18.82% | 44.19% | 50.11% | 35.68% |
Revenue as Reported | - | - | - | - | 3,656 | 3,550 |