Taiwan · Delayed Price · Currency is TWD Tex Year Industries Statistics
Total Valuation
TPE:4720 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:4720 has 114.52 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 114.52M |
| Shares Outstanding | 114.52M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | n/a |
| Float | 68.70M |
Valuation Ratios
The trailing PE ratio is 20.67.
| PE Ratio | 20.67 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -19.55.
| EV / Earnings | 26.49 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 19.06 |
| EV / FCF | -19.55 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.51 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -8.16 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, TPE:4720 has paid 38.34 million in taxes.
| Income Tax | 38.34M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.40, so TPE:4720's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 2,718,956 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4720 had revenue of TWD 3.64 billion and earned 94.07 million in profits. Earnings per share was 0.82.
| Revenue | 3.64B |
| Gross Profit | 843.95M |
| Operating Income | 125.90M |
| Pretax Income | 135.03M |
| Net Income | 94.07M |
| EBITDA | 215.10M |
| EBIT | 125.90M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 613.27 million in cash and 1.04 billion in debt, with a net cash position of -427.11 million or -3.73 per share.
| Cash & Cash Equivalents | 613.27M |
| Total Debt | 1.04B |
| Net Cash | -427.11M |
| Net Cash Per Share | -3.73 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 13.57 |
| Working Capital | 672.08M |
Cash Flow
In the last 12 months, operating cash flow was 145.32 million and capital expenditures -272.76 million, giving a free cash flow of -127.45 million.
| Operating Cash Flow | 145.32M |
| Capital Expenditures | -272.76M |
| Free Cash Flow | -127.45M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 23.21%, with operating and profit margins of 3.46% and 2.59%.
| Gross Margin | 23.21% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.59% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 86.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.73% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 4.85% |
| FCF Yield | -6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 9, 2021. It was a forward split with a ratio of 1.048531446.
| Last Split Date | Sep 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.048531446 |
Scores
TPE:4720 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |