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Tex-Ray Industrial Co Ltd
Previous close
$10.55
Day range
$10.45 - $10.60
Year range
$9.70 - $12.55
Market cap
2.46B TWD
Avg Volume
160.27K
P/E ratio
52.60
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.02B | -5.93% |
Operating expense | 236.42M | -1.08% |
Net income | 815.00K | 101.19% |
Net profit margin | 0.08 | 101.27% |
Earnings per share | — | — |
EBITDA | 35.04M | 362.31% |
Effective tax rate | 75.96% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.77B | 40.33% |
Total assets | 8.71B | 6.95% |
Total liabilities | 5.68B | 8.97% |
Total equity | 3.02B | — |
Shares outstanding | 233.62M | — |
Price to book | 0.85 | — |
Return on assets | -0.21% | — |
Return on capital | -0.24% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 815.00K | 101.19% |
Cash from operations | 313.37M | 213.02% |
Cash from investing | -143.99M | -40.37% |
Cash from financing | 16.97M | 139.01% |
Net change in cash | 232.69M | 421.54% |
Free cash flow | 282.86M | 296.91% |
About
Founded
1978
Website
Employees
8,628
