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Tex Year Industries 4720.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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27.20

+0.37%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.59bn

FY2016FY2025

Net income

TWD 85.1m

FY2016FY2025

Free cash flow

−TWD 274.2m

FY2016FY2025

Shareholders' equity

TWD 1.63bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.59bnTWD 3.68bnTWD 3.31bnTWD 3.66bnTWD 3.55bnTWD 3.16bnTWD 3.23bnTWD 3.26bnTWD 2.84bnTWD 2.62bn
Gross profitTWD 787.3mTWD 876.0mTWD 656.9mTWD 613.3mTWD 646.1mTWD 705.4mTWD 634.6mTWD 567.9mTWD 538.1mTWD 563.3m
Research and developmentTWD 117.6mTWD 121.3mTWD 99.6mTWD 87.3mTWD 86.2mTWD 106.6mTWD 106.6mTWD 77.0mTWD 55.5mTWD 53.9m
Operating incomeTWD 121.4mTWD 181.3mTWD 30.2mTWD 68.5mTWD 70.4mTWD 161.9mTWD 85.4mTWD 46.5mTWD 50.7mTWD 99.7m
Net incomeTWD 85.1mTWD 161.0mTWD 76.5mTWD 20.2mTWD 28.9mTWD 101.8mTWD 44.2mTWD 31.2mTWD 28.8mTWD 79.2m
Diluted earnings per share0.741.410.740.200.271.100.500.330.320.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.47bnTWD 3.19bnTWD 3.01bnTWD 3.31bnTWD 3.28bnTWD 3.06bnTWD 2.93bnTWD 2.90bnTWD 2.52bnTWD 2.42bn
Cash and short-term investmentsTWD 592.7mTWD 576.9mTWD 574.0mTWD 611.2mTWD 497.8mTWD 480.5mTWD 442.8mTWD 335.1mTWD 454.3mTWD 713.0m
Total liabilitiesTWD 1.68bnTWD 1.40bnTWD 1.52bnTWD 1.86bnTWD 1.94bnTWD 1.78bnTWD 1.72bnTWD 1.70bnTWD 1.33bnTWD 1.25bn
DebtTWD 1.08bnTWD 708.9mTWD 852.5mTWD 1.24bnTWD 1.15bnTWD 906.2mTWD 1.07bnTWD 931.3mTWD 649.6mTWD 573.3m
Shareholders' equityTWD 1.63bnTWD 1.66bnTWD 1.36bnTWD 1.31bnTWD 1.20bnTWD 1.14bnTWD 1.09bnTWD 1.08bnTWD 1.09bnTWD 1.13bn
Shares outstanding115m115m104m103m108m93m88m95m90m86m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 148.0mTWD 145.2mTWD 401.2mTWD 77.8m−TWD 14.5mTWD 103.1mTWD 198.3m−TWD 41.9mTWD 14.7mTWD 78.2m
Capital spending−TWD 422.3m−TWD 63.2m−TWD 52.2m−TWD 94.0m−TWD 142.3m−TWD 66.0m−TWD 174.4m−TWD 344.0m−TWD 290.4m−TWD 114.0m
Free cash flow−TWD 274.2mTWD 82.0mTWD 349.0m−TWD 16.2m−TWD 156.7mTWD 37.1mTWD 24.0m−TWD 385.9m−TWD 275.8m−TWD 35.8m
Dividends paid−TWD 114.5m−TWD 57.1m−TWD 20.8m−TWD 20.6m—−TWD 26.8m−TWD 13.3m−TWD 17.7m−TWD 53.1m−TWD 81.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.03bnTWD 944.1mTWD 937.6mTWD 874.3mTWD 864.1mTWD 917.9mTWD 979.6mTWD 936.3m
Gross profitTWD 188.3mTWD 197.4mTWD 204.6mTWD 195.5mTWD 204.1mTWD 212.4mTWD 232.0mTWD 218.5m
Operating income−TWD 9.4mTWD 34.6mTWD 28.4mTWD 18.1mTWD 10.8mTWD 45.2mTWD 34.8mTWD 43.6m
Net income−TWD 7.5mTWD 22.8mTWD 22.2mTWD 26.9m−TWD 1.9mTWD 38.0mTWD 31.1mTWD 43.7m
Diluted earnings per share-0.070.210.190.23-0.020.330.270.38
Cash from operations−TWD 162.0mTWD 23.0mTWD 41.0mTWD 4.0mTWD 25.0mTWD 76.0mTWD 38.0mTWD 20.0m
Capital spending−TWD 24.0m−TWD 17.0m−TWD 164.0m−TWD 27.0m−TWD 203.0m−TWD 29.0m−TWD 17.0m−TWD 23.0m
Free cash flow−TWD 186.0mTWD 6.0m−TWD 123.0m−TWD 23.0m−TWD 178.0mTWD 47.0mTWD 21.0m−TWD 3.0m
Total assetsTWD 3.80bnTWD 3.65bnTWD 3.47bnTWD 3.37bnTWD 3.18bnTWD 3.18bnTWD 3.19bnTWD 3.24bn
Cash and short-term investmentsTWD 542.1mTWD 582.3mTWD 592.7mTWD 613.3mTWD 538.2mTWD 602.5mTWD 576.9mTWD 616.8m
DebtTWD 1.18bnTWD 1.04bnTWD 1.07bnTWD 1.03bnTWD 856.1mTWD 666.7mTWD 703.8mTWD 808.4m
Shareholders' equityTWD 1.63bnTWD 1.63bnTWD 1.63bnTWD 1.55bnTWD 1.48bnTWD 1.60bnTWD 1.66bnTWD 1.58bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.9%23.8%19.8%16.8%18.2%22.3%
Operating margin3.4%5.8%4.1%1.3%2.0%5.1%
Net margin2.4%4.4%2.3%0.6%0.8%3.2%
Return on equity5.2%9.7%5.6%1.5%2.4%8.9%
Return on assets2.5%5.1%2.5%0.6%0.9%3.3%
Free cash flow yield18.3%6.7%16.2%6.2%4.4%6.7%
Revenue growth-2.3%11.1%-9.4%3.0%12.3%-2.2%
Earnings growth-47.1%110.6%277.8%-29.9%-71.6%130.4%
Current ratio1.50x1.64x1.42x1.46x1.44x1.62x
Debt to equity0.66x0.43x0.62x0.67x0.96x0.89x
Equity ratio46.8%52.0%45.3%39.5%36.6%37.3%
Interest coverage6.62x14.12x5.78x2.10x5.10x10.27x
R&D as a share of sales3.3%3.3%3.0%2.4%2.4%3.4%
Buybacks as a share of market value-0.7%-10.4%-0.4%4.0%-15.9%-5.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.6%2.6%3.9%
Operating income21.0%-5.6%0.5%
Net income61.4%-3.5%-1.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.9%20.6%20.5%20.2%
Operating margin4.2%2.8%3.0%2.9%
Net margin3.4%2.4%2.3%2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.413.322.770.260.414.126.440.443.115.3
Price to sales0.50.60.50.40.50.50.40.40.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 9 Jul 2025.

FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017
Paid in the year1.001.0720.200.200.2850.1430.1910.572
  • 1.049-for-1 split · 9 Sept 2021
  • 1.03-for-1 split · 29 Jul 2013
  • 21-for-20 split · 1 Aug 2012
  • 21-for-20 split · 10 Aug 2009
  • 21-for-20 split · 12 Aug 2008
  • 21-for-20 split · 9 Aug 2007

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.