Taiwan · Delayed Price · Currency is TWD Tex Year Industries Statistics
Total Valuation
TPE:4720 has a market cap or net worth of TWD 2.11 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was 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 decreased by -0.16% in one year.
| Current Share Class | 114.52M |
| Shares Outstanding | 114.52M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 1.78% |
| Float | 66.07M |
Valuation Ratios
The trailing PE ratio is 24.93.
| PE Ratio | 24.93 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of -14.55.
| EV / Earnings | 31.86 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 21.60 |
| EV / FCF | -14.55 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.50 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -5.55 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TPE:4720 has paid 48.96 million in taxes.
| Income Tax | 48.96M |
| Effective Tax Rate | 36.44% |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 0.44, so TPE:4720's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 2,110,986 |
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 3.59 billion and earned 85.14 million in profits. Earnings per share was 0.74.
| Revenue | 3.59B |
| Gross Profit | 827.74M |
| Operating Income | 121.39M |
| Pretax Income | 134.35M |
| Net Income | 85.14M |
| EBITDA | 230.25M |
| EBIT | 121.39M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 592.72 million in cash and 1.03 billion in debt, with a net cash position of -440.79 million or -3.85 per share.
| Cash & Cash Equivalents | 592.72M |
| Total Debt | 1.03B |
| Net Cash | -440.79M |
| Net Cash Per Share | -3.85 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 13.94 |
| Working Capital | 643.65M |
Cash Flow
In the last 12 months, operating cash flow was 146.08 million and capital expenditures -332.44 million, giving a free cash flow of -186.37 million.
| Operating Cash Flow | 146.08M |
| Capital Expenditures | -332.44M |
| Depreciation & Amortization | 108.87M |
| Net Borrowing | 355.15M |
| Free Cash Flow | -186.37M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 23.03%, with operating and profit margins of 3.38% and 2.37%.
| Gross Margin | 23.03% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.37% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 86.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.50% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 4.03% |
| FCF Yield | -8.82% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |