Tex-Ray Industrial Co Ltd (TW:1467) — Stock Price
Tex-Ray Industrial Co Ltd (TW:1467) is currently trading at NT$9.79 TWD, down 0.61% today. Over the past 52 weeks, shares have ranged between NT$6.88 and NT$10.50. This page tracks Tex-Ray Industrial Co Ltd's live share price on the TW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Tex-Ray Industrial Co Ltd.
Tex-Ray Industrial Co Ltd (1467) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tex-Ray Industrial Co Ltd's daily closing share price and trading volume on the TW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tex-Ray Industrial Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Tex-Ray Industrial Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | NT$5.04 Billion | NT$4.56 Billion | NT$6.13 Billion | NT$6.64 Billion | NT$8.60 Billion |
| Cost of Revenue | NT$3.98 Billion | NT$3.79 Billion | NT$4.83 Billion | NT$5.31 Billion | NT$6.38 Billion |
| Gross Profit | NT$1.06 Billion | NT$769.70 Million | NT$1.30 Billion | NT$1.33 Billion | NT$2.22 Billion |
| Research & Development | NT$129.77 Million | NT$85.07 Million | NT$77.90 Million | NT$56.69 Million | NT$57.70 Million |
| SG&A | NT$873.98 Million | NT$481.78 Million | NT$534.33 Million | NT$484.53 Million | NT$568.10 Million |
| Total Operating Expenses | NT$4.98 Billion | NT$951.29 Million | NT$1.20 Billion | NT$1.21 Billion | NT$1.63 Billion |
| Operating Income | NT$57.67 Million | NT$-181.59 Million | NT$215.99 Million | NT$191.83 Million | NT$518.26 Million |
| EBITDA | — | NT$282.35 Million | NT$436.88 Million | NT$415.84 Million | NT$773.00 Million |
| EBIT | — | NT$52.02 Million | NT$215.99 Million | NT$191.83 Million | NT$518.26 Million |
| Interest Expense | NT$125.87 Million | NT$118.87 Million | NT$99.98 Million | NT$94.92 Million | NT$96.47 Million |
| Income Before Tax | NT$174.14 Million | NT$-66.85 Million | NT$45.30 Million | NT$73.66 Million | NT$266.50 Million |
| Income Tax Expense | — | NT$98.40 Million | NT$86.98 Million | NT$116.42 Million | NT$101.73 Million |
| Net Income | NT$108.34 Million | NT$-165.76 Million | NT$-41.67 Million | NT$-42.76 Million | NT$168.12 Million |
Tex-Ray Industrial Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tex-Ray Industrial Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | NT$8.74 Billion | NT$8.27 Billion | NT$8.66 Billion | NT$8.62 Billion | NT$8.11 Billion |
| Total Current Assets | NT$4.65 Billion | NT$4.23 Billion | NT$4.56 Billion | NT$4.55 Billion | NT$4.27 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$306.14 Million | NT$226.09 Million | NT$178.19 Million | NT$172.53 Million | NT$202.38 Million |
| Net Receivables | NT$936.94 Million | NT$837.22 Million | NT$847.88 Million | NT$1.41 Billion | NT$1.21 Billion |
| Inventory | NT$921.44 Million | NT$925.69 Million | NT$1.25 Billion | NT$1.50 Billion | NT$1.33 Billion |
| Property, Plant & Equipment | — | — | — | NT$2.27 Billion | NT$2.23 Billion |
| Goodwill | — | NT$205.62 Million | NT$214.19 Million | NT$201.28 Million | NT$207.54 Million |
| Total Liabilities | NT$5.74 Billion | NT$5.36 Billion | NT$5.44 Billion | NT$5.51 Billion | NT$4.78 Billion |
| Total Current Liabilities | NT$3.48 Billion | NT$3.07 Billion | NT$2.97 Billion | NT$3.41 Billion | NT$3.02 Billion |
| Long-term Debt | NT$1.97 Billion | NT$1.96 Billion | NT$2.07 Billion | NT$1.69 Billion | NT$1.46 Billion |
| Net Debt | NT$2.15 Billion | NT$2.13 Billion | NT$2.01 Billion | NT$2.54 Billion | NT$1.73 Billion |
| Total Stockholder Equity | NT$2.89 Billion | NT$2.76 Billion | NT$3.06 Billion | NT$2.93 Billion | NT$3.19 Billion |
| Retained Earnings | NT$205.14 Million | NT$94.32 Million | NT$259.61 Million | NT$281.65 Million | NT$473.64 Million |
Tex-Ray Industrial Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tex-Ray Industrial Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$163.14 Million | NT$220.24 Million | NT$656.49 Million | NT$-329.95 Million | NT$709.20 Million |
| Capital Expenditures | NT$132.20 Million | NT$121.31 Million | NT$78.45 Million | NT$200.80 Million | NT$195.13 Million |
| Free Cash Flow | NT$30.95 Million | NT$98.94 Million | NT$578.04 Million | NT$-530.75 Million | NT$514.08 Million |
| Investing Cash Flow | — | — | — | NT$-179.05 Million | NT$-219.99 Million |
| Financing Cash Flow | — | NT$73.08 Million | NT$201.66 Million | NT$538.67 Million | NT$94.38 Million |
| Dividends Paid | — | — | — | NT$163.54 Million | NT$163.54 Million |
| Stock-Based Compensation | — | — | NT$0.00 | NT$3.03 Million | NT$0.00 |
| Depreciation | NT$222.62 Million | NT$230.33 Million | NT$220.89 Million | NT$224.01 Million | NT$254.74 Million |
| Change in Cash | NT$137.44 Million | NT$-41.92 Million | NT$801.59 Million | NT$-25.29 Million | NT$524.86 Million |
Tex-Ray Industrial Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Tex-Ray Industrial Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 13, 2025 | — | — | — |
| May 31, 2023 | -0.49 | — | — |
| Mar 01, 2023 | -0.29 | — | — |
| Nov 30, 2022 | 0.00 | — | — |
| Aug 31, 2022 | 0.12 | — | — |
| Jun 01, 2022 | 0.00 | — | — |
| Mar 02, 2022 | 0.17 | — | — |
| Dec 01, 2021 | -0.05 | — | — |