Tex-Ray Industrial Co Ltd Total Assets
Tex-Ray Industrial Co Ltd total assets. Based on the latest financial reports, Tex-Ray Industrial Co Ltd (1467) holds total assets worth NT$9.14 Billion TWD (≈ $287.90 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 1467 cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of Tex-Ray Industrial Co Ltd (2002–2025)
Total assets of Tex-Ray Industrial Co Ltd from 2002 to 2025. This chart illustrates how Tex-Ray Industrial Co Ltd's total assets have evolved over time, based on quarterly financial data. See Tex-Ray Industrial Co Ltd share price for real-time trading data and today's change.
Tex-Ray Industrial Co Ltd - Asset Composition Analysis
Tex-Ray Industrial Co Ltd Total Assets Breakdown (December 2025)
Tex-Ray Industrial Co Ltd total assets breakdown as of December 2025. Tex-Ray Industrial Co Ltd's total assets of NT$9.14 Billion consist of 52.5% current assets and 47.5% non-current assets. Explore Tex-Ray Industrial Co Ltd (1467) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 19.5% |
| Accounts Receivable | NT$1.02 Billion | 11.7% |
| Inventory | NT$855.39 Million | 9.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$44.11 Million | 0.5% |
| Goodwill | NT$209.43 Million | 2.4% |
Asset Composition Trend (2002–2025)
This chart illustrates how Tex-Ray Industrial Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tex-Ray Industrial Co Ltd's current assets represent 52.5% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2025, up from 6.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 11.7% of total assets.
Tex-Ray Industrial Co Ltd Competitors by Total Assets
Key competitors of Tex-Ray Industrial Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥33.49 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥2.85 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.73 Billion |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥4.33 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.99 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.81 Billion |
|
Marimekko Oyj
HE:MEKKO
|
Finland | €117.60 Million |
Tex-Ray Industrial Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.06 | 1.37 |
| Quick Ratio | 0.97 | 0.77 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.02 Billion | NT$203.09 Million | NT$1.21 Billion |
Tex-Ray Industrial Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tex-Ray Industrial Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | NT$8.73 Billion |
| Market Capitalization | $55.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tex-Ray Industrial Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tex-Ray Industrial Co Ltd's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tex-Ray Industrial Co Ltd (2002–2025)
The table below shows the annual total assets of Tex-Ray Industrial Co Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$8.73 Billion ≈ $274.91 Million |
-0.17% |
| 2024-12-31 | NT$8.74 Billion ≈ $275.37 Million |
+5.73% |
| 2023-12-31 | NT$8.27 Billion ≈ $260.45 Million |
-4.50% |
| 2022-12-31 | NT$8.66 Billion ≈ $272.73 Million |
+0.44% |
| 2021-12-31 | NT$8.62 Billion ≈ $271.52 Million |
+6.23% |
| 2020-12-31 | NT$8.11 Billion ≈ $255.60 Million |
+16.15% |
| 2019-12-31 | NT$6.99 Billion ≈ $220.07 Million |
-1.71% |
| 2018-12-31 | NT$7.11 Billion ≈ $223.90 Million |
+4.35% |
| 2017-12-31 | NT$6.81 Billion ≈ $214.57 Million |
+0.80% |
| 2016-12-31 | NT$6.76 Billion ≈ $212.86 Million |
-2.67% |
| 2015-12-31 | NT$6.94 Billion ≈ $218.71 Million |
-4.13% |
| 2014-12-31 | NT$7.24 Billion ≈ $228.13 Million |
+15.06% |
| 2013-12-31 | NT$6.29 Billion ≈ $198.27 Million |
-3.32% |
| 2012-12-31 | NT$6.51 Billion ≈ $205.09 Million |
-3.72% |
| 2011-12-31 | NT$6.76 Billion ≈ $213.00 Million |
+14.75% |
| 2010-12-31 | NT$5.89 Billion ≈ $185.63 Million |
+15.31% |
| 2009-12-31 | NT$5.11 Billion ≈ $160.99 Million |
+0.69% |
| 2008-12-31 | NT$5.07 Billion ≈ $159.88 Million |
+7.62% |
| 2007-12-31 | NT$4.72 Billion ≈ $148.56 Million |
+8.44% |
| 2006-12-31 | NT$4.35 Billion ≈ $136.99 Million |
+8.37% |
| 2005-12-31 | NT$4.01 Billion ≈ $126.42 Million |
+25.94% |
| 2004-12-31 | NT$3.19 Billion ≈ $100.38 Million |
+0.47% |
| 2003-12-31 | NT$3.17 Billion ≈ $99.90 Million |
-2.87% |
| 2002-12-31 | NT$3.26 Billion ≈ $102.85 Million |
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About Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co., Ltd., together with its subsidiaries, engages in the textile business in Taiwan, the United States, China, Mexico, Africa, Vietnam, and internationally. The company is involved in the weaving, manufacturing, processing, dyeing, finishing, and trading of cotton, fabrics, fibers, textiles, and cotton yarns. It also manufactures and sells sports and activewear, team and workw… Read more