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Tex-Ray Industrial Co Ltd
Previous close
$7.03
Day range
$7.02 - $7.06
Year range
$6.93 - $9.69
Market cap
1.64B TWD
Avg Volume
159.01K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.29B | -3.14% |
Operating expense | 276.48M | -14.22% |
Net income | 78.62M | 411.86% |
Net profit margin | 6.11 | 426.72% |
Earnings per share | — | — |
EBITDA | 127.37M | 985.20% |
Effective tax rate | 15.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.70B | -33.26% |
Total assets | 8.73B | -0.17% |
Total liabilities | 5.75B | 0.12% |
Total equity | 2.97B | — |
Shares outstanding | 240.13M | — |
Price to book | 0.58 | — |
Return on assets | 0.71% | — |
Return on capital | 0.81% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 78.62M | 411.86% |
Cash from operations | 430.93M | 1,354.68% |
Cash from investing | -493.51M | -335.13% |
Cash from financing | -52.25M | -171.06% |
Net change in cash | -52.44M | 4.13% |
Free cash flow | -566.28M | -1,288.52% |
About
Founded
1978
Website
Employees
8,628
