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Tex-Ray Industrial Co Ltd
Previous close
$10.80
Day range
$10.75 - $10.95
Year range
$9.70 - $12.55
Market cap
2.53B TWD
Avg Volume
233.83K
P/E ratio
28.28
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.45B | 4.05% |
Operating expense | 229.56M | -6.24% |
Net income | 64.30M | 199.02% |
Net profit margin | 4.44 | 186.45% |
Earnings per share | — | — |
EBITDA | 177.57M | 198.33% |
Effective tax rate | 18.36% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.29B | -0.08% |
Total assets | 8.90B | 3.86% |
Total liabilities | 5.81B | 5.27% |
Total equity | 3.09B | — |
Shares outstanding | 229.62M | — |
Price to book | 0.84 | — |
Return on assets | 2.66% | — |
Return on capital | 3.09% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 64.30M | 199.02% |
Cash from operations | -166.48M | -192.21% |
Cash from investing | 3.38M | 110.25% |
Cash from financing | 40.89M | -74.08% |
Net change in cash | -97.12M | -128.22% |
Free cash flow | -490.26M | -5,658.56% |
About
Founded
1978
Website
Employees
8,628
