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T

Tex-Ray Industrial Co 1467.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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7.64

-1.93%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 5.15bn

FY2016FY2025

Net income

−TWD 105.3m

FY2016FY2025

Free cash flow

TWD 261.3m

FY2016FY2025

Shareholders' equity

TWD 2.91bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 5.15bnTWD 5.04bnTWD 4.56bnTWD 6.13bnTWD 6.64bnTWD 8.60bnTWD 6.95bnTWD 7.42bnTWD 7.26bnTWD 7.11bn
Gross profitTWD 988.6mTWD 1.06bnTWD 769.7mTWD 1.30bnTWD 1.33bnTWD 2.22bnTWD 1.18bnTWD 1.31bnTWD 1.43bnTWD 1.27bn
Research and developmentTWD 100.9mTWD 129.8mTWD 85.1mTWD 77.9mTWD 56.7mTWD 57.7mTWD 72.4m———
Operating incomeTWD 82.3mTWD 65.9mTWD 52.0mTWD 98.2mTWD 168.6mTWD 432.6mTWD 62.2mTWD 144.6mTWD 76.9mTWD 55.9m
Net income−TWD 105.3mTWD 108.3m−TWD 165.8m−TWD 38.4m−TWD 30.9mTWD 168.1m−TWD 172.5m−TWD 60.5m−TWD 76.6mTWD 15.3m
Diluted earnings per share-0.460.46-0.71-0.16-0.130.72-0.74-0.30-0.360.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 8.73bnTWD 8.74bnTWD 8.27bnTWD 8.66bnTWD 8.62bnTWD 8.11bnTWD 6.99bnTWD 7.11bnTWD 6.81bnTWD 6.76bn
Cash and short-term investmentsTWD 2.57bnTWD 2.55bnTWD 2.33bnTWD 2.32bnTWD 1.52bnTWD 1.57bnTWD 1.14bnTWD 1.02bnTWD 1.17bnTWD 1.12bn
Total liabilitiesTWD 5.75bnTWD 5.74bnTWD 5.36bnTWD 5.44bnTWD 5.51bnTWD 4.78bnTWD 4.42bnTWD 4.57bnTWD 4.59bnTWD 4.36bn
DebtTWD 4.63bnTWD 4.54bnTWD 4.23bnTWD 4.16bnTWD 3.88bnTWD 3.09bnTWD 3.18bnTWD 3.12bnTWD 3.37bnTWD 3.01bn
Shareholders' equityTWD 2.91bnTWD 2.89bnTWD 2.76bnTWD 3.06bnTWD 2.93bnTWD 3.19bnTWD 2.45bnTWD 2.41bnTWD 2.37bnTWD 2.29bn
Shares outstanding229m234m234m234m234m233m232m205m210m211m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 317.3mTWD 163.1mTWD 220.2mTWD 656.5m−TWD 330.0mTWD 709.2mTWD 131.9m−TWD 104.1mTWD 146.7mTWD 485.4m
Capital spending−TWD 55.9m−TWD 132.2m−TWD 121.3m−TWD 78.4m−TWD 200.8m−TWD 195.1m−TWD 210.5m−TWD 240.9m−TWD 371.9m−TWD 442.5m
Free cash flowTWD 261.3mTWD 30.9mTWD 98.9mTWD 578.0m−TWD 530.8mTWD 514.1m−TWD 78.7m−TWD 345.1m−TWD 225.1mTWD 42.8m
Dividends paid————−TWD 163.5m−TWD 163.5m−TWD 163.5m−TWD 163.5m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.28bnTWD 1.18bnTWD 1.29bnTWD 1.48bnTWD 1.14bnTWD 1.24bnTWD 1.33bnTWD 1.45bn
Gross profitTWD 229.8mTWD 208.8mTWD 300.9mTWD 264.8mTWD 196.8mTWD 226.1mTWD 271.2mTWD 323.1m
Operating income−TWD 23.9mTWD 6.5mTWD 24.4mTWD 83.5m−TWD 36.3mTWD 5.3m−TWD 51.1mTWD 93.6m
Net income−TWD 47.2mTWD 25.4mTWD 78.6mTWD 3.1m−TWD 191.8mTWD 4.7mTWD 15.4mTWD 64.3m
Diluted earnings per share-0.200.110.340.01-0.840.020.070.28
Cash from operations−TWD 70.0m−TWD 34.0mTWD 430.0mTWD 87.0m−TWD 302.0mTWD 101.0mTWD 29.0m−TWD 166.0m
Capital spending−TWD 167.0m−TWD 22.0m−TWD 25.0m−TWD 10.0m−TWD 9.0m−TWD 10.0m−TWD 28.0m−TWD 63.0m
Free cash flow−TWD 237.0m−TWD 56.0mTWD 405.0mTWD 77.0m−TWD 311.0mTWD 91.0mTWD 1.0m−TWD 229.0m
Total assetsTWD 9.14bnTWD 8.86bnTWD 8.73bnTWD 8.57bnTWD 8.17bnTWD 8.86bnTWD 8.74bnTWD 8.90bn
Cash and short-term investmentsTWD 1.71bnTWD 1.79bnTWD 2.57bnTWD 2.01bnTWD 1.55bnTWD 2.70bnTWD 2.55bnTWD 2.62bn
DebtTWD 4.80bnTWD 4.71bnTWD 4.58bnTWD 4.61bnTWD 4.39bnTWD 4.50bnTWD 4.44bnTWD 4.35bn
Shareholders' equityTWD 2.84bnTWD 2.85bnTWD 2.91bnTWD 2.69bnTWD 2.54bnTWD 2.97bnTWD 2.89bnTWD 2.97bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.6%-9.7%-2.9%
Operating income-5.7%-28.2%—
Net income40.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.1%19.7%21.2%19.8%
Operating margin1.5%1.4%2.5%1.7%
Net margin0.0%-1.0%-0.2%-0.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-15.522.3-16.3-67.6-107.427.6-11.5-30.7-31.7142.5
Price to sales0.30.50.60.40.50.50.30.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Sept 2021.

FY2021FY2015FY2014FY2013FY2012FY2008FY2007FY2006
Paid in the year0.700.500.200.400.1960.5881.1281.067
  • 1.02-for-1 split · 7 Aug 2012
  • 1-to-1 reverse split · 30 Dec 2005
  • 21-for-20 split · 4 Aug 2005
  • 1.03-for-1 split · 24 Jun 2004
  • 1.02-for-1 split · 21 Aug 2002
  • 1.13-for-1 split · 4 Jul 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.