Taiwan · Delayed Price · Currency is TWD Tex Year Industries Statistics
Total Valuation
TPE:4720 has a market cap or net worth of TWD 2.13 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:4720 has 114.52 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 114.52M |
| Shares Outstanding | 114.52M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 2.86% |
| Float | 71.58M |
Valuation Ratios
The trailing PE ratio is 33.19.
| PE Ratio | 33.19 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.60 |
| EV / Sales | 0.78 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 41.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.47 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -4.91 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, TPE:4720 has paid 39.68 million in taxes.
| Income Tax | 39.68M |
| Effective Tax Rate | 37.93% |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.73, so TPE:4720's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 806,449 |
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 3.79 billion and earned 64.46 million in profits. Earnings per share was 0.56.
| Revenue | 3.79B |
| Gross Profit | 809.09M |
| Operating Income | 67.48M |
| Pretax Income | 104.62M |
| Net Income | 64.46M |
| EBITDA | 164.64M |
| EBIT | 67.48M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 542.14 million in cash and 1.19 billion in debt, with a net cash position of -646.55 million or -5.65 per share.
| Cash & Cash Equivalents | 542.14M |
| Total Debt | 1.19B |
| Net Cash | -646.55M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 14.21 |
| Working Capital | 720.97M |
Cash Flow
In the last 12 months, operating cash flow was -97.81 million and capital expenditures -144.22 million, giving a free cash flow of -242.03 million.
| Operating Cash Flow | -97.81M |
| Capital Expenditures | -144.22M |
| Depreciation & Amortization | 97.16M |
| Net Borrowing | 308.11M |
| Free Cash Flow | -242.03M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 21.36%, with operating and profit margins of 1.78% and 1.70%.
| Gross Margin | 21.36% |
| Operating Margin | 1.78% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.70% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 177.65% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.03% |
| FCF Yield | -11.36% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |