Tex-Ray Industrial Co., Ltd. (TPE:1467)
Taiwan
· Delayed Price · Currency is TWD 7.42
+0.06 (0.82%)
Apr 29, 2026, 1:30 PM CST
Tex-Ray Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,699 | 2,240 | 2,103 | 2,145 | 1,343 | Upgrade
|
| Short-Term Investments | 874.51 | 306.14 | 226.09 | 178.19 | 172.53 | Upgrade
|
| Cash & Short-Term Investments | 2,574 | 2,546 | 2,329 | 2,323 | 1,516 | Upgrade
|
| Cash Growth | 1.09% | 9.34% | 0.26% | 53.26% | -3.51% | Upgrade
|
| Accounts Receivable | 917.07 | 941.2 | 692.92 | 753.72 | 1,295 | Upgrade
|
| Other Receivables | 126.83 | 115.41 | 144.3 | 94.16 | 115.44 | Upgrade
|
| Receivables | 1,044 | 1,057 | 837.22 | 847.88 | 1,410 | Upgrade
|
| Inventory | 855.39 | 921.44 | 925.69 | 1,251 | 1,495 | Upgrade
|
| Prepaid Expenses | 99.63 | 114.75 | 133.58 | 134.59 | 129.44 | Upgrade
|
| Other Current Assets | 5.48 | 6.56 | 6.65 | 7.55 | 3.15 | Upgrade
|
| Total Current Assets | 4,578 | 4,646 | 4,232 | 4,564 | 4,554 | Upgrade
|
| Property, Plant & Equipment | 2,009 | 2,092 | 2,114 | 2,238 | 2,266 | Upgrade
|
| Long-Term Investments | 397.64 | 176.38 | 84.36 | 67.32 | 48.89 | Upgrade
|
| Goodwill | 209.43 | 216.55 | 205.62 | 214.19 | 201.28 | Upgrade
|
| Other Intangible Assets | 44.11 | 48.12 | 35.64 | 42.71 | 46.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.2 | 20.54 | 29.06 | 58.06 | 61.78 | Upgrade
|
| Other Long-Term Assets | 1,466 | 1,541 | 1,566 | 1,473 | 1,440 | Upgrade
|
| Total Assets | 8,726 | 8,740 | 8,267 | 8,656 | 8,618 | Upgrade
|
| Accounts Payable | 404.19 | 461 | 454.39 | 537.93 | 881.61 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.81 | Upgrade
|
| Short-Term Debt | 2,581 | 2,341 | 2,029 | 1,741 | 1,760 | Upgrade
|
| Current Portion of Long-Term Debt | 141.32 | 159.37 | 121.37 | 118.05 | 226.25 | Upgrade
|
| Current Portion of Leases | 57.76 | 50.89 | 46.16 | 46.25 | 33.28 | Upgrade
|
| Current Income Taxes Payable | 28.08 | 31.48 | 32.58 | 60.88 | 101.42 | Upgrade
|
| Current Unearned Revenue | 69.09 | 105.91 | 95.33 | 111.83 | 80.4 | Upgrade
|
| Other Current Liabilities | 297.07 | 332.72 | 291.84 | 351.95 | 329.19 | Upgrade
|
| Total Current Liabilities | 3,579 | 3,483 | 3,071 | 2,968 | 3,413 | Upgrade
|
| Long-Term Debt | 1,932 | 1,969 | 1,957 | 2,068 | 1,691 | Upgrade
|
| Long-Term Leases | 51.04 | 102.35 | 144.8 | 205.22 | 189.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.26 | 6.75 | 11.72 | 21.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 183.38 | 182.18 | 178.48 | 180.31 | 178.61 | Upgrade
|
| Other Long-Term Liabilities | 6.23 | 7.63 | 6.31 | 4.43 | 16.97 | Upgrade
|
| Total Liabilities | 5,751 | 5,744 | 5,364 | 5,438 | 5,511 | Upgrade
|
| Common Stock | 2,336 | 2,336 | 2,336 | 2,336 | 2,336 | Upgrade
|
| Additional Paid-In Capital | 253.06 | 254.52 | 254.27 | 239.7 | 239.71 | Upgrade
|
| Retained Earnings | 170.65 | 205.14 | 94.32 | 259.61 | 281.65 | Upgrade
|
| Treasury Stock | -26.15 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 172.32 | 94.35 | 79.68 | 224.14 | 77.07 | Upgrade
|
| Total Common Equity | 2,906 | 2,890 | 2,765 | 3,060 | 2,935 | Upgrade
|
| Minority Interest | 68.49 | 105.87 | 138.05 | 159.26 | 172.09 | Upgrade
|
| Shareholders' Equity | 2,975 | 2,996 | 2,903 | 3,219 | 3,107 | Upgrade
|
| Total Liabilities & Equity | 8,726 | 8,740 | 8,267 | 8,656 | 8,618 | Upgrade
|
| Total Debt | 4,763 | 4,623 | 4,299 | 4,178 | 3,901 | Upgrade
|
| Net Cash (Debt) | -2,189 | -2,077 | -1,970 | -1,856 | -2,385 | Upgrade
|
| Net Cash Per Share | -9.45 | -8.89 | -8.43 | -7.94 | -10.21 | Upgrade
|
| Filing Date Shares Outstanding | 230.67 | 233.62 | 233.62 | 233.62 | 233.62 | Upgrade
|
| Total Common Shares Outstanding | 230.67 | 233.62 | 233.62 | 233.62 | 233.62 | Upgrade
|
| Working Capital | 999.44 | 1,163 | 1,161 | 1,596 | 1,140 | Upgrade
|
| Book Value Per Share | 12.60 | 12.37 | 11.83 | 13.10 | 12.56 | Upgrade
|
| Tangible Book Value | 2,653 | 2,626 | 2,523 | 2,803 | 2,686 | Upgrade
|
| Tangible Book Value Per Share | 11.50 | 11.24 | 10.80 | 12.00 | 11.50 | Upgrade
|
| Land | 496.48 | 493.95 | 465.44 | 466.43 | 465.46 | Upgrade
|
| Buildings | 1,602 | 1,607 | 1,548 | 1,594 | 1,424 | Upgrade
|
| Machinery | 1,464 | 1,361 | 1,328 | 1,286 | 1,316 | Upgrade
|
| Construction In Progress | 4.7 | 11.04 | 4.24 | 4.2 | 126.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.