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Tex-Ray Industrial Co Ltd
Previous close
$9.03
Day range
$8.93 - $9.06
Year range
$7.00 - $12.35
Market cap
2.09B TWD
Avg Volume
293.87K
P/E ratio
19.31
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.24B | 0.42% |
Operating expense | 220.86M | 6.58% |
Net income | 4.74M | -82.98% |
Net profit margin | 0.38 | -83.11% |
Earnings per share | — | — |
EBITDA | 62.24M | -13.60% |
Effective tax rate | 83.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36B | -3.78% |
Total assets | 8.86B | 4.70% |
Total liabilities | 5.79B | 5.63% |
Total equity | 3.08B | — |
Shares outstanding | 237.20M | — |
Price to book | 0.72 | — |
Return on assets | 0.15% | — |
Return on capital | 0.17% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.74M | -82.98% |
Cash from operations | 101.35M | 858.01% |
Cash from investing | -66.60M | 39.63% |
Cash from financing | 40.93M | -72.70% |
Net change in cash | 122.94M | 117.31% |
Free cash flow | -10.67M | 81.63% |
About
Founded
1978
Website
Employees
8,628
