Tex Year Industries Inc. (TPE:4720)
Taiwan
· Delayed Price · Currency is TWD 15.60
+0.35 (2.30%)
Mar 10, 2026, 11:19 AM CST
Tex Year Industries 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 | 1,746 | 2,141 | 1,738 | 1,421 | 1,587 | 1,453 | Upgrade
|
| Market Cap Growth | -22.78% | 23.22% | 22.29% | -10.42% | 9.22% | 18.40% | Upgrade
|
| Enterprise Value | 2,297 | 2,473 | 2,301 | 2,287 | 2,512 | 2,228 | Upgrade
|
| Last Close Price | 15.25 | 17.53 | 15.34 | 12.42 | 14.43 | 13.80 | Upgrade
|
| PE Ratio | 18.60 | 13.30 | 22.73 | 70.22 | 54.94 | 20.83 | Upgrade
|
| PS Ratio | 0.48 | 0.58 | 0.53 | 0.39 | 0.45 | 0.46 | Upgrade
|
| PB Ratio | 1.04 | 1.20 | 1.17 | 0.98 | 1.18 | 1.14 | Upgrade
|
| P/TBV Ratio | 1.13 | 1.30 | 1.29 | 1.10 | 1.34 | 1.30 | Upgrade
|
| P/FCF Ratio | - | 24.65 | 4.98 | - | - | 35.31 | Upgrade
|
| P/OCF Ratio | 12.02 | 14.75 | 4.33 | 16.80 | - | 14.09 | Upgrade
|
| EV/Sales Ratio | 0.63 | 0.67 | 0.70 | 0.63 | 0.71 | 0.71 | Upgrade
|
| EV/EBITDA Ratio | 9.99 | 9.42 | 18.74 | 16.73 | 16.20 | 9.90 | Upgrade
|
| EV/EBIT Ratio | 17.57 | 14.23 | 76.21 | 49.51 | 36.55 | 16.29 | Upgrade
|
| EV/FCF Ratio | -18.03 | 28.48 | 6.59 | - | - | 54.18 | Upgrade
|
| Debt / Equity Ratio | 0.62 | 0.40 | 0.57 | 0.86 | 0.86 | 0.80 | Upgrade
|
| Debt / EBITDA Ratio | 4.62 | 2.60 | 6.37 | 8.50 | 7.08 | 4.39 | Upgrade
|
| Debt / FCF Ratio | - | 8.15 | 2.44 | - | - | 24.84 | Upgrade
|
| Net Debt / Equity Ratio | 0.26 | 0.07 | 0.19 | 0.43 | 0.49 | 0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.99 | 0.50 | 2.27 | 4.59 | 4.24 | 2.41 | Upgrade
|
| Net Debt / FCF Ratio | -3.35 | 1.51 | 0.80 | -156.30 | -4.27 | 13.17 | Upgrade
|
| Asset Turnover | 1.10 | 1.19 | 1.05 | 1.11 | 1.12 | 1.06 | Upgrade
|
| Inventory Turnover | 4.43 | 5.08 | 4.51 | 4.35 | 4.56 | 4.81 | Upgrade
|
| Quick Ratio | 1.01 | 1.12 | 1.01 | 0.95 | 0.90 | 1.09 | Upgrade
|
| Current Ratio | 1.51 | 1.64 | 1.43 | 1.46 | 1.44 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 5.70% | 10.11% | 4.20% | 1.82% | 2.75% | 8.19% | Upgrade
|
| Return on Assets (ROA) | 2.38% | 3.51% | 0.60% | 0.88% | 1.36% | 2.86% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.48% | 7.66% | 0.88% | 1.13% | 2.31% | 5.28% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.10% | 8.70% | 1.70% | 2.40% | 3.60% | 7.00% | Upgrade
|
| Earnings Yield | 5.39% | 7.52% | 4.40% | 1.42% | 1.82% | 4.80% | Upgrade
|
| FCF Yield | -7.30% | 4.06% | 20.08% | -0.28% | -9.70% | 2.83% | Upgrade
|
| Dividend Yield | 6.06% | 5.70% | 3.58% | 1.61% | 1.39% | - | Upgrade
|
| Payout Ratio | 121.73% | 35.48% | 27.14% | 101.92% | - | 38.36% | Upgrade
|
| Buyback Yield / Dilution | -0.07% | -0.41% | -0.13% | -0.12% | -1.78% | -1.19% | Upgrade
|
| Total Shareholder Return | 5.99% | 5.30% | 3.45% | 1.49% | -0.39% | -1.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.