Tex Year Industries Inc. (TPE:4720)
Taiwan
· Delayed Price · Currency is TWD 28.35
+0.90 (3.28%)
Apr 29, 2026, 1:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 3,247 | 1,729 | 2,141 | 1,738 | 1,421 | 1,587 | Upgrade
|
| Market Cap Growth | 45.38% | -19.25% | 23.22% | 22.29% | -10.42% | 9.22% | Upgrade
|
| Enterprise Value | 3,888 | 2,280 | 2,473 | 2,301 | 2,287 | 2,512 | Upgrade
|
| Last Close Price | 28.35 | 15.10 | 17.53 | 15.34 | 12.42 | 14.43 | Upgrade
|
| PE Ratio | 38.31 | 20.31 | 13.30 | 22.73 | 70.22 | 54.94 | Upgrade
|
| PS Ratio | 0.90 | 0.48 | 0.58 | 0.53 | 0.39 | 0.45 | Upgrade
|
| PB Ratio | 1.82 | 0.97 | 1.20 | 1.17 | 0.98 | 1.18 | Upgrade
|
| P/TBV Ratio | 2.02 | 1.08 | 1.30 | 1.29 | 1.10 | 1.34 | Upgrade
|
| P/FCF Ratio | - | - | 24.65 | 4.98 | - | - | Upgrade
|
| P/OCF Ratio | 22.22 | 11.84 | 14.75 | 4.33 | 16.80 | - | Upgrade
|
| EV/Sales Ratio | 1.08 | 0.63 | 0.67 | 0.70 | 0.63 | 0.71 | Upgrade
|
| EV/EBITDA Ratio | 17.21 | 10.81 | 9.42 | 18.74 | 16.73 | 16.20 | Upgrade
|
| EV/EBIT Ratio | 30.96 | 18.78 | 14.23 | 76.21 | 49.51 | 36.55 | Upgrade
|
| EV/FCF Ratio | -20.86 | - | 28.48 | 6.59 | - | - | Upgrade
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| Debt / Equity Ratio | 0.60 | 0.60 | 0.40 | 0.57 | 0.86 | 0.86 | Upgrade
|
| Debt / EBITDA Ratio | 4.85 | 4.85 | 2.60 | 6.37 | 8.50 | 7.08 | Upgrade
|
| Debt / FCF Ratio | - | - | 8.15 | 2.44 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.27 | 0.27 | 0.07 | 0.19 | 0.43 | 0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.29 | 2.29 | 0.50 | 2.27 | 4.59 | 4.24 | Upgrade
|
| Net Debt / FCF Ratio | -2.59 | -2.59 | 1.51 | 0.80 | -156.30 | -4.27 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 1.19 | 1.05 | 1.11 | 1.12 | Upgrade
|
| Inventory Turnover | 4.83 | 4.83 | 5.08 | 4.51 | 4.35 | 4.56 | Upgrade
|
| Quick Ratio | 1.05 | 1.05 | 1.12 | 1.01 | 0.95 | 0.90 | Upgrade
|
| Current Ratio | 1.50 | 1.50 | 1.64 | 1.43 | 1.46 | 1.44 | Upgrade
|
| Return on Equity (ROE) | 4.78% | 4.78% | 10.11% | 4.20% | 1.82% | 2.75% | Upgrade
|
| Return on Assets (ROA) | 2.28% | 2.28% | 3.51% | 0.60% | 0.88% | 1.36% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.53% | 3.69% | 7.66% | 0.88% | 1.13% | 2.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.60% | 5.60% | 8.70% | 1.70% | 2.40% | 3.60% | Upgrade
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| Earnings Yield | 2.62% | 4.92% | 7.52% | 4.40% | 1.42% | 1.82% | Upgrade
|
| FCF Yield | -5.74% | -10.78% | 4.06% | 20.08% | -0.28% | -9.70% | Upgrade
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| Dividend Yield | 1.46% | 2.65% | 5.70% | 3.58% | 1.61% | 1.39% | Upgrade
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| Payout Ratio | 134.50% | 134.50% | 35.48% | 27.14% | 101.92% | - | Upgrade
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| Buyback Yield / Dilution | 0.15% | 0.15% | -0.41% | -0.13% | -0.12% | -1.78% | Upgrade
|
| Total Shareholder Return | 1.63% | 2.80% | 5.30% | 3.45% | 1.49% | -0.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.