Tex-Ray Industrial Co., Ltd. (TPE:1467)
Taiwan
· Delayed Price · Currency is TWD 7.05
+0.01 (0.14%)
Mar 10, 2026, 12:10 PM CST
Tex-Ray Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,626 | 2,418 | 2,698 | 2,593 | 3,317 | 4,649 | Upgrade
|
| Market Cap Growth | -34.33% | -10.39% | 4.05% | -21.83% | -28.64% | 132.48% | Upgrade
|
| Enterprise Value | 4,496 | 4,470 | 4,849 | 4,747 | 5,332 | 6,512 | Upgrade
|
| Last Close Price | 7.05 | 10.35 | 11.55 | 11.10 | 14.20 | 18.97 | Upgrade
|
| PE Ratio | - | 22.32 | - | - | - | 27.65 | Upgrade
|
| PS Ratio | 0.31 | 0.48 | 0.59 | 0.42 | 0.50 | 0.54 | Upgrade
|
| PB Ratio | 0.59 | 0.81 | 0.93 | 0.81 | 1.07 | 1.40 | Upgrade
|
| P/TBV Ratio | 0.67 | 0.92 | 1.07 | 0.93 | 1.24 | 1.59 | Upgrade
|
| P/FCF Ratio | - | 65.64 | 25.70 | 4.42 | - | 8.74 | Upgrade
|
| P/OCF Ratio | - | 14.82 | 12.25 | 3.95 | - | 6.56 | Upgrade
|
| EV/Sales Ratio | 0.87 | 0.89 | 1.06 | 0.77 | 0.80 | 0.76 | Upgrade
|
| EV/EBITDA Ratio | 32.67 | 19.53 | - | 25.55 | 20.53 | 10.37 | Upgrade
|
| EV/EBIT Ratio | - | 67.83 | - | 155.00 | 56.70 | 15.06 | Upgrade
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| EV/FCF Ratio | -33.69 | 121.35 | 46.18 | 8.10 | - | 12.25 | Upgrade
|
| Debt / Equity Ratio | 1.74 | 1.54 | 1.48 | 1.30 | 1.26 | 0.92 | Upgrade
|
| Debt / EBITDA Ratio | 34.91 | 16.32 | 122.86 | 17.57 | 12.85 | 4.54 | Upgrade
|
| Debt / FCF Ratio | - | 125.51 | 40.94 | 7.13 | - | 5.76 | Upgrade
|
| Net Debt / Equity Ratio | 1.01 | 0.69 | 0.68 | 0.58 | 0.77 | 0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 33.38 | 9.07 | -93.75 | 9.99 | 9.18 | 2.38 | Upgrade
|
| Net Debt / FCF Ratio | -20.96 | 56.38 | 18.76 | 3.17 | -4.51 | 2.81 | Upgrade
|
| Asset Turnover | 0.59 | 0.59 | 0.54 | 0.71 | 0.79 | 1.14 | Upgrade
|
| Inventory Turnover | 4.32 | 4.31 | 3.48 | 3.52 | 3.76 | 4.83 | Upgrade
|
| Quick Ratio | 0.86 | 1.03 | 1.03 | 1.07 | 0.86 | 0.92 | Upgrade
|
| Current Ratio | 1.13 | 1.33 | 1.38 | 1.54 | 1.33 | 1.42 | Upgrade
|
| Return on Equity (ROE) | -7.34% | 2.68% | -5.40% | -1.32% | -1.33% | 5.58% | Upgrade
|
| Return on Assets (ROA) | -0.56% | 0.48% | -1.34% | 0.22% | 0.70% | 3.58% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.39% | 0.60% | -3.65% | -0.53% | -1.06% | 5.71% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.60% | 1.30% | -3.50% | 0.50% | 1.80% | 8.50% | Upgrade
|
| Earnings Yield | -10.36% | 4.48% | -6.14% | -1.48% | -0.93% | 3.62% | Upgrade
|
| FCF Yield | -8.21% | 1.52% | 3.89% | 22.60% | -15.95% | 11.44% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 3.69% | Upgrade
|
| Buyback Yield / Dilution | 0.56% | -0.03% | - | - | 0.07% | -0.07% | Upgrade
|
| Total Shareholder Return | 0.56% | -0.03% | - | - | 0.07% | 3.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.