Tex Year Industries Statistics

Total Valuation

TPE:4720 has a market cap or net worth of TWD 1.89 billion. The enterprise value is 2.15 billion.

Market Cap	1.89B
Enterprise Value	2.15B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:4720 has 114.52 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	114.52M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	27.06%
Owned by Institutions (%)	n/a
Float	66.60M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.06
P/TBV Ratio	1.15
P/FCF Ratio	21.75
P/OCF Ratio	13.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 24.78.

EV / Earnings	13.37
EV / Sales	0.59
EV / EBITDA	7.75
EV / EBIT	12.03
EV / FCF	24.78

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.40.

Current Ratio	1.64
Quick Ratio	1.12
Debt / Equity	0.40
Debt / EBITDA	2.60
Debt / FCF	8.15
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.62, so TPE:4720's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+0.30%
50-Day Moving Average	18.89
200-Day Moving Average	20.16
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	675,507

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 3.68 billion and earned 161.04 million in profits. Earnings per share was 1.41.

Revenue	3.68B
Gross Profit	876.04M
Operating Income	173.81M
Pretax Income	203.98M
Net Income	161.04M
EBITDA	262.61M
EBIT	173.81M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 576.93 million in cash and 708.19 million in debt, giving a net cash position of -131.26 million or -1.15 per share.

Cash & Cash Equivalents	576.93M
Total Debt	708.19M
Net Cash	-131.26M
Net Cash Per Share	-1.15
Equity (Book Value)	1.79B
Book Value Per Share	14.46
Working Capital	767.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.23 million and capital expenditures -58.36 million, giving a free cash flow of 86.87 million.

Operating Cash Flow	145.23M
Capital Expenditures	-58.36M
Free Cash Flow	86.87M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 23.81%, with operating and profit margins of 4.72% and 4.38%.

Gross Margin	23.81%
Operating Margin	4.72%
Pretax Margin	5.54%
Profit Margin	4.38%
EBITDA Margin	7.14%
EBIT Margin	4.72%
FCF Margin	2.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.19%.

Dividend Per Share	1.00
Dividend Yield	6.19%
Dividend Growth (YoY)	167.93%
Years of Dividend Growth	1
Payout Ratio	35.48%
Buyback Yield	-0.41%
Shareholder Yield	5.79%
Earnings Yield	8.52%
FCF Yield	4.60%

Dividend Details

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a