Taiwan · Delayed Price · Currency is TWD Tex Year Industries Statistics
Total Valuation
TPE:4720 has a market cap or net worth of TWD 2.78 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.42B |
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 -0.15% in one year.
| Current Share Class | 114.52M |
| Shares Outstanding | 114.52M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 1.78% |
| Float | 66.07M |
Valuation Ratios
The trailing PE ratio is 32.84.
| PE Ratio | 32.84 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -18.38.
| EV / Earnings | 40.22 |
| EV / Sales | 0.95 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 27.27 |
| EV / FCF | -18.38 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.50 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -5.77 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.83 |
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 increased by +51.40% in the last 52 weeks. The beta is 0.33, so TPE:4720's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +51.40% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 76.40 |
| Average Volume (20 Days) | 5,565,751 |
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 | 210.87M |
| EBIT | 121.39M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 592.72 million in cash and 1.08 billion in debt, with a net cash position of -483.04 million or -4.22 per share.
| Cash & Cash Equivalents | 592.72M |
| Total Debt | 1.08B |
| Net Cash | -483.04M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 14.20 |
| 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 | 89.48M |
| 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 | 5.87% |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 86.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.50% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.06% |
| FCF Yield | -6.70% |
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 |