Tex Year Industries Inc. (TPE:4720)
Taiwan · Delayed Price · Currency is TWD 18.60
+0.10 (0.54%)
Sep 4, 2026, 1:30 PM CST
Tex Year Industries Financials Overview
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 | 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 |
Revenue Revenue Growth | 3,788 | 3,594 | 3,679 | 3,311 | 3,656 | 3,550 |
Revenue Growth | 2.43% | -2.31% | 11.12% | -9.44% | 2.97% | 12.26% |
Gross Profit Gross Profit Growth | 809.09 | 827.74 | 876.04 | 656.89 | 643.21 | 646.11 |
Operating Income Operating Income Growth | 67.48 | 121.39 | 173.81 | 30.19 | 46.2 | 68.72 |
Net Income Net Income Growth | 64.46 | 85.14 | 161.04 | 76.47 | 20.24 | 28.88 |
Earnings Per Share EPS Growth | 0.56 | 0.74 | 1.41 | 0.68 | 0.19 | 0.28 |
EPS Growth | -41.65% | -47.38% | 106.89% | 255.20% | -31.02% | -57.25% |
| 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -946.35 | -885.88 | -850.76 | -625.2 | -815.43 | -1,021 |
Other Other Growth | 489.19 | 464.48 | 459.2 | 411.58 | 452.63 | 459.11 |
Mainland China Mainland China Growth | 3,027 | 2,672 | 2,754 | 2,266 | 2,403 | 2,547 |
Taiwan Chemical Business Taiwan Chemical Business Growth | 1,218 | 1,344 | 1,317 | 1,259 | 1,616 | 1,565 |
Total Total Growth | 3,788 | 3,594 | 3,679 | 3,311 | 3,656 | 3,550 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 542.14 | 592.72 | 576.93 | 574.04 | 610.09 | 497.61 |
Total Debt Total Debt Growth | 1,189 | 1,076 | 708.19 | 852.53 | 1,238 | 1,155 |
Net Cash (Debt) Net Cash Growth | -646.55 | -483.04 | -131.26 | -278.49 | -627.86 | -657.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.62 | -4.20 | -1.14 | -2.43 | -5.48 | -5.74 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -97.81 | 146.08 | 145.23 | 401.24 | 84.58 | -14.49 |
Capital Expenditures CapEx Growth | -144.22 | -332.44 | -58.36 | -52.2 | -88.6 | -139.44 |
Free Cash Flow Free Cash Flow Growth | -242.03 | -186.37 | 86.87 | 349.05 | -4.02 | -153.93 |
Free Cash Flow Growth | - | - | -75.11% | - | - | - |
| 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 |
Gross Margin | 21.36% | 23.03% | 23.81% | 19.84% | 17.59% | 18.20% |
Operating Margin | 1.78% | 3.38% | 4.72% | 0.91% | 1.26% | 1.93% |
Pretax Margin | 2.76% | 3.74% | 5.54% | 3.33% | 1.39% | 1.58% |
Profit Margin | 1.70% | 2.37% | 4.38% | 2.31% | 0.55% | 0.81% |
FCF Margin | -6.39% | -5.18% | 2.36% | 10.54% | -0.11% | -4.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 1.000 | 0.550 | 0.200 | 0.200 |
Dividend Per Share Growth | -60.00% | -60.00% | 81.82% | 175.00% | 0% | - |
Dividend Yield | 2.15% | 2.69% | 5.80% | 3.65% | 1.64% | 1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 33.19 | 20.31 | 13.30 | 22.73 | 70.22 | 54.94 |
P/FCF Ratio | - | - | 24.65 | 4.98 | - | - |
PS Ratio | 0.56 | 0.48 | 0.58 | 0.53 | 0.39 | 0.45 |