Taiwan · Delayed Price · Currency is TWD Tex Year Industries Statistics
Total Valuation
TPE:4720 has a market cap or net worth of TWD 3.09 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:4720 has 114.52 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 114.52M |
| Shares Outstanding | 114.52M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 1.78% |
| Float | 66.07M |
Valuation Ratios
The trailing PE ratio is 44.30.
| PE Ratio | 44.30 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -16.22.
| EV / Earnings | 53.08 |
| EV / Sales | 1.03 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 32.04 |
| EV / FCF | -16.22 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.43 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -4.56 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, TPE:4720 has paid 45.05 million in taxes.
| Income Tax | 45.05M |
| Effective Tax Rate | 38.82% |
Stock Price Statistics
The stock price has increased by +70.89% in the last 52 weeks. The beta is 0.66, so TPE:4720's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +70.89% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 5,837,031 |
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 3.62 billion and earned 69.98 million in profits. Earnings per share was 0.61.
| Revenue | 3.62B |
| Gross Profit | 824.90M |
| Operating Income | 112.43M |
| Pretax Income | 116.04M |
| Net Income | 69.98M |
| EBITDA | 206.10M |
| EBIT | 112.43M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 582.31 million in cash and 1.04 billion in debt, with a net cash position of -461.64 million or -4.03 per share.
| Cash & Cash Equivalents | 582.31M |
| Total Debt | 1.04B |
| Net Cash | -461.64M |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 14.24 |
| Working Capital | 627.68M |
Cash Flow
In the last 12 months, operating cash flow was 92.79 million and capital expenditures -321.75 million, giving a free cash flow of -228.96 million.
| Operating Cash Flow | 92.79M |
| Capital Expenditures | -321.75M |
| Depreciation & Amortization | 93.67M |
| Net Borrowing | 360.26M |
| Free Cash Flow | -228.96M |
| FCF Per Share | -2.00 |
Margins
Gross margin is 22.79%, with operating and profit margins of 3.11% and 1.93%.
| Gross Margin | 22.79% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.93% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 3.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 86.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 163.64% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.26% |
| FCF Yield | -7.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |