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 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 | 540.94 | 576.64 | 531.15 | 522.2 | 557.22 | 438.77 |
Short-Term Investments | 1.2 | 16.07 | 45.79 | 21.45 | - | - |
Trading Asset Securities | - | - | - | 30.39 | 52.87 | 58.84 |
Cash & Short-Term Investments | 542.14 | 592.72 | 576.93 | 574.04 | 610.09 | 497.61 |
Cash Growth | 0.75% | 2.74% | 0.50% | -5.91% | 22.60% | 3.69% |
Accounts Receivable | 844.88 | 746.22 | 738.48 | 660.01 | 687.51 | 691.56 |
Other Receivables | 16.48 | 14.5 | 17.89 | 22.73 | 9.78 | 36.17 |
Receivables | 861.36 | 760.71 | 756.38 | 682.75 | 697.29 | 727.73 |
Inventory | 728.96 | 547.08 | 598.4 | 505.88 | 671.19 | 714.2 |
Prepaid Expenses | 51.57 | 16.23 | 17.67 | 8.96 | 11.55 | 25.23 |
Other Current Assets | 71.34 | 18.97 | 12.32 | 8.32 | 10.25 | 5.54 |
Total Current Assets | 2,255 | 1,936 | 1,962 | 1,780 | 2,000 | 1,970 |
Property, Plant & Equipment | 1,374 | 1,370 | 1,029 | 1,053 | 1,104 | 1,064 |
Long-Term Investments | 105.38 | 95.66 | 90.87 | 65.92 | 104.79 | 93.6 |
Other Intangible Assets | 13.96 | 16.66 | 14.18 | 12.67 | 13.02 | 16.66 |
Long-Term Deferred Tax Assets | 21.76 | 27.04 | 25.15 | 30.51 | 36.96 | 40.08 |
Other Long-Term Assets | 27.08 | 25.48 | 65.41 | 66.85 | 51.52 | 96.49 |
Total Assets | 3,798 | 3,470 | 3,187 | 3,009 | 3,311 | 3,281 |
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 | 416.74 | 270.65 | 324.3 | 293.41 | 312.66 | 470.54 |
Accrued Expenses | 171.32 | 180.49 | 190.19 | 152.6 | 122.8 | 128.42 |
Short-Term Debt | 739.3 | 712.01 | 545.23 | 486.02 | 754.84 | 581.26 |
Current Portion of Long-Term Debt | 49.67 | 42.25 | 31.08 | 195.95 | 91.39 | 115.24 |
Current Portion of Leases | 7.26 | 6.24 | 6.92 | 6.24 | 5.85 | 4.36 |
Current Income Taxes Payable | 17.24 | 32.98 | 28.58 | 32.47 | 27.5 | 13.45 |
Current Unearned Revenue | 60.33 | 32.08 | 48.87 | 66.07 | 37.61 | 35.08 |
Other Current Liabilities | 72.54 | 15.36 | 19.5 | 16.59 | 17.65 | 19.02 |
Total Current Liabilities | 1,534 | 1,292 | 1,195 | 1,249 | 1,370 | 1,367 |
Long-Term Debt | 382.69 | 307.78 | 119.88 | 157.51 | 380.3 | 448.45 |
Long-Term Leases | 9.78 | 7.48 | 5.09 | 6.82 | 5.57 | 5.53 |
Long-Term Unearned Revenue | 1.33 | 1.39 | 1.61 | 1.78 | 2.04 | 3.71 |
Pension & Post-Retirement Benefits | 6.4 | 7.42 | 12.78 | 23.42 | 25.15 | 37.89 |
Long-Term Deferred Tax Liabilities | 71.22 | 68.27 | 63.64 | 81.87 | 81.61 | 72.31 |
Other Long-Term Liabilities | 1.55 | 1.42 | 0.88 | 0.76 | 0.34 | 1.93 |
Total Liabilities | 2,007 | 1,686 | 1,399 | 1,522 | 1,865 | 1,937 |
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 | 1,145 | 1,145 | 1,145 | 1,038 | 1,034 | 979.33 |
Additional Paid-In Capital | 124.37 | 124.37 | 124.37 | 80.77 | 80.53 | 58.68 |
Retained Earnings | 393.36 | 423.8 | 452.36 | 342.74 | 288.38 | 281.46 |
Comprehensive Income & Other | -35.45 | -67.63 | -66.03 | -99.4 | -93.88 | -118.5 |
Total Common Equity | 1,627 | 1,626 | 1,656 | 1,362 | 1,309 | 1,201 |
Minority Interest | 163 | 158.83 | 132.18 | 125.67 | 137.09 | 142.5 |
Shareholders' Equity | 1,790 | 1,785 | 1,788 | 1,487 | 1,446 | 1,343 |
Total Liabilities & Equity | 3,798 | 3,470 | 3,187 | 3,009 | 3,311 | 3,281 |
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 | 1,189 | 1,076 | 708.19 | 852.53 | 1,238 | 1,155 |
Net Cash (Debt) | -646.55 | -483.04 | -131.26 | -278.49 | -627.86 | -657.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.62 | -4.20 | -1.14 | -2.43 | -5.48 | -5.74 |
Filing Date Shares Outstanding | 114.52 | 114.52 | 114.52 | 103.76 | 103.36 | 97.93 |
Total Common Shares Outstanding | 114.52 | 114.52 | 114.52 | 103.76 | 103.36 | 97.93 |
Working Capital | 720.97 | 643.65 | 767.04 | 530.59 | 630.07 | 602.93 |
Book Value Per Share | 14.21 | 14.20 | 14.46 | 13.12 | 12.66 | 12.26 |
Tangible Book Value | 1,613 | 1,609 | 1,642 | 1,349 | 1,296 | 1,184 |
Tangible Book Value Per Share | 14.09 | 14.05 | 14.34 | 13.00 | 12.54 | 12.09 |
Land | 257.88 | 258.23 | 101.93 | 101.73 | 100.53 | 100.29 |
Buildings | 1,019 | 1,003 | 900.18 | 890.13 | 883.15 | 839.83 |
Machinery | 1,021 | 969.43 | 896.4 | 857.91 | 851.89 | 767.8 |
Construction In Progress | 12.45 | 19.22 | 53.27 | 37.06 | 0.96 | 0.71 |