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Tex-Ray Industrial Co Ltd
Previous close
$7.00
Day range
$7.00 - $7.03
Year range
$6.93 - $11.05
Market cap
1.64B TWD
Avg Volume
163.61K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.48B | 2.10% |
Operating expense | 264.47M | 15.21% |
Net income | 3.14M | -95.11% |
Net profit margin | 0.21 | -95.27% |
Earnings per share | — | — |
EBITDA | 42.72M | -68.63% |
Effective tax rate | 98.89% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.01B | -23.31% |
Total assets | 8.57B | -3.71% |
Total liabilities | 5.81B | 0.10% |
Total equity | 2.76B | — |
Shares outstanding | 230.67M | — |
Price to book | 0.60 | — |
Return on assets | 0.01% | — |
Return on capital | 0.01% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.14M | -95.11% |
Cash from operations | 87.97M | 152.79% |
Cash from investing | 208.93M | 6,081.27% |
Cash from financing | 145.09M | 253.51% |
Net change in cash | 494.91M | 609.57% |
Free cash flow | -57.21M | 78.84% |
About
Founded
1978
Website
Employees
8,628