YOLFTbeta
Tex-Ray Industrial Co Ltd

Tex-Ray Industrial Co Ltd

1467 · TW · Consumer Cyclical / Apparel Manufacturing

7.56TWD+0.05 (+0.67%)

Price History

Full chart

Market Stats

Previous Close7.51
Open7.43
Day Range7.42 – 7.61
52-Week Range6.84 – 10.65
Volume169.50K
Market Cap1.83B
P/E (TTM)30.54
Forward P/E0.00
EPS0.26
Dividend Yield0.00%
Beta0.19
50-Day Avg8.67
200-Day Avg7.78

About

Tex-Ray Industrial Co., Ltd., together with its subsidiaries, engages in the textile business in Taiwan, the United States, China, Mexico, Africa, Vietnam, and internationally. The company is involved in the weaving, manufacturing, processing, dyeing, finishing, and trading of cotton, fabrics, fibers, textiles, and cotton yarns. It also manufactures and sells sports and activewear, team and workwear, athleisure and lifestyle wear, outdoor wear, and kids wear under various brands. In addition, the company engages in the processing of copper materials; marketing; ultrasonic and supercritical cleaning; biotechnology services; garment and knitwear processing; printing; warehousing of textiles; footwear manufacturing and sale; development of smart apparel technology; and testing services and environmental assessment. It exports its products. The company was founded in 1978 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Wan Kuei Yao
  • Employees0
  • HeadquartersNo. 426, Linsen North Road, Taipei, Taiwan, 10451, Taiwan
  • Websitehttps://www.texray.com

Leadership

  • Mr. Tsung-Yi LinChief Information Security Officer, President, GM, COO & Director
  • Mr. Wan Kuei YaoDeputy CEO & Vice Chairman
  • Mr. Chih-Yen TsengPresident of Eswatini Business Division
  • Mr. Chin-Huei ChangVice President of Apparel Business Division
  • Mr. Chien-Chung WuCFO, Chief Accounting Officer & Chief Corporate Governance Officer
  • Mr. Wei-Han YangChief Strategy Officer
  • Ms. Feng-Ying YehVice President
  • Mr. Tsung-Han LinVice President of Fabric Business Unit

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.79B3.19B4.21B4.85B5.80B6.38B7.19B6.34B6.96B7.47B7.11B7.24B7.19B6.89B7.11B7.26B7.42B6.95B8.60B6.64B6.13B4.56B5.04B5.15B
Growth (%)--15.67%+31.88%+15.10%+19.61%+10.08%+12.60%-11.79%+9.79%+7.27%-4.77%+1.81%-0.74%-4.09%+3.16%+2.11%+2.18%-6.32%+23.73%-22.80%-7.66%-25.68%+10.58%+2.23%
Cost of Revenue2.83B2.61B3.39B4.05B4.67B5.50B6.35B5.29B5.89B6.21B5.97B5.90B5.80B5.55B5.84B5.83B6.10B5.77B6.38B5.31B4.83B3.79B3.98B4.16B
Gross Profit--825.93M794.40M1.13B877.94M833.22M1.05B1.07B1.26B1.14B1.34B1.38B1.34B1.27B1.43B1.31B1.18B2.22B1.33B1.30B769.70M1.06B988.62M
Gross Margin--19.61%16.39%19.50%13.76%11.59%16.63%15.36%16.87%15.97%18.52%19.26%19.45%17.87%19.64%17.72%16.96%25.78%19.98%21.22%16.90%21.07%19.20%
Operating Expense--581.85M753.12M874.98M910.92M955.99M904.59M1.08B1.14B1.11B1.18B1.25B1.35B1.21B1.35B1.38B1.21B1.78B1.21B1.20B951.29M995.51M990.81M
Operating Income254.62M266.08M244.08M41.28M255.67M-32.98M-122.77M149.81M-12.41M124.29M28.18M162.99M130.89M-6.68M55.85M76.87M-63.19M-33.59M432.56M117.28M101.33M-181.59M65.90M-2.19M
Operating Margin6.72%8.33%5.80%0.85%4.41%-0.52%-1.71%2.36%-0.18%1.66%0.40%2.25%1.82%-0.10%0.79%1.06%-0.85%-0.48%5.03%1.77%1.65%-3.99%1.31%-0.04%
EBITDA--336.23M359.37M557.87M365.04M76.56M446.29M463.92M402.88M517.64M463.80M408.21M270.96M209.97M314.70M355.53M325.17M617.70M392.59M366.17M282.35M522.63M310.07M
EBITDA Margin--7.98%7.41%9.62%5.72%1.07%7.04%6.66%5.40%7.28%6.41%5.68%3.93%2.95%4.34%4.79%4.68%7.18%5.91%5.97%6.20%10.38%6.02%
Net Income64.09M163.69M140.64M154.50M222.41M84.35M-165.46M84.09M165.81M149.74M187.41M168.71M111.59M2.44M15.27M-76.60M-60.53M-172.46M168.12M-30.88M-38.38M-165.76M108.34M-105.30M
Net Income Margin1.69%5.13%3.34%3.19%3.84%1.32%-2.30%1.33%2.38%2.01%2.64%2.33%1.55%0.04%0.21%-1.06%-0.82%-2.48%1.96%-0.47%-0.63%-3.64%2.15%-2.04%
R&D-----------------72.39M57.70M56.69M77.90M85.07M129.77M100.95M
R&D as % of Total Revenue-----------------1.04%0.67%0.85%1.27%1.87%2.58%1.96%
Interest Expense0025.36M37.12M38.67M42.40M65.98M47.24M47.59M69.20M61.62M58.90M68.19M68.53M68.17M72.79M90.43M101.41M96.47M94.92M99.98M118.87M125.87M129.97M
Interest Expense % of Total Revenue0.00%0.00%0.60%0.77%0.67%0.66%0.92%0.75%0.68%0.93%0.87%0.81%0.95%0.99%0.96%1.00%1.22%1.46%1.12%1.43%1.63%2.61%2.50%2.52%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.26B3.17B3.19B4.01B4.35B4.72B5.07B5.11B5.89B6.76B6.51B6.29B7.24B6.94B6.76B6.81B7.11B6.99B8.11B8.62B8.66B8.27B8.74B8.73B
Total Liabilities1.97B1.47B1.55B2.14B2.26B2.61B3.30B3.23B3.97B4.36B3.91B3.92B4.11B4.20B4.36B4.59B4.57B4.42B4.78B5.51B5.44B5.36B5.74B5.75B
Total Equity1.30B1.70B1.64B1.80B2.03B2.02B1.58B1.72B1.77B1.83B1.89B1.87B2.53B2.21B2.29B2.37B2.41B2.45B3.19B2.93B3.06B2.76B2.89B2.91B
Cash211.04M109.41M473.31M384.70M700.64M504.79M620.76M635.88M684.52M1.09B846.26M1.10B1.58B1.29B1.03B1.07B870.86M843.46M1.37B1.34B2.14B2.10B2.24B1.70B
Total Debt--1.03B1.08B1.12B1.50B2.08B2.12B2.62B2.38B2.09B2.77B2.87B3.17B3.01B3.37B3.12B3.18B3.09B3.88B4.16B4.23B4.54B4.63B
Net Debt--1.03B1.08B1.12B1.50B2.08B1.48B1.93B1.29B1.24B1.67B1.29B1.87B1.98B2.30B2.25B2.33B1.73B2.54B2.01B2.13B2.30B2.93B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.38M287.94M721.70M-19.36M451.42M-222.96M146.17M-621.00K83.74M57.11M-86.20M168.47M-14.24M-136.18M485.36M146.75M-104.11M131.87M709.20M-329.95M656.49M220.24M163.14M317.25M
Investing Cash Flow----196.25M-265.54M-151.12M-564.07M-53.96M-459.68M-191.98M-56.08M110.11M-295.23M-391.19M-516.41M-348.91M80.03M65.69M-219.99M-179.05M-109.46M-272.52M-364.34M-935.04M
Financing Cash Flow118.40M--88.35M108.80M148.14M579.98M57.60M456.44M834.77M-57.87M8.93M749.61M332.80M-92.14M282.09M-158.59M-213.09M94.38M538.67M201.66M73.08M281.31M30.37M
Capital Expenditure18.82M14.66M367.63M164.25M228.19M423.06M239.90M191.81M510.35M489.42M304.61M271.46M293.89M228.99M442.54M371.85M240.95M210.53M195.13M200.80M78.45M121.31M132.20M55.90M
Free Cash Flow----183.62M223.24M-646.02M-93.74M-192.43M-426.62M-432.31M119.64M-102.99M-308.13M-365.16M42.82M-225.11M-345.06M-78.65M514.08M-530.75M578.04M98.94M30.95M261.35M
Dividends Paid-65.36M130.71M34.27M152.59M189.65M98.95M---32.98M67.28M42.05M105.13M--163.54M163.54M163.54M163.54M----
FCF to OCF---948.24%49.45%289.75%-64.13%30986.80%-509.46%-756.95%-138.79%-61.13%2164.13%268.15%8.82%-153.40%331.43%-59.64%72.49%160.86%88.05%44.92%18.97%82.38%
Dividend Paid to FCF----18.67%68.36%-29.36%-105.56%---27.57%-65.33%-13.65%-28.79%---47.39%-207.92%31.81%-30.81%----

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate---------0.19----------------------------------------------
EPS Actual0.260.13-0.040.150.34-0.110.98-0.230.510.200.25-0.060.250.370.330.110.320.220.410.040.110.020.350.070.040.010.14-0.190.030.060.25-0.28-0.210.21-0.08-0.690.030.030.31-0.13-0.060.10-0.64-0.68-0.841.920.32-0.10-0.15-0.050.170.000.120.00-0.29-0.49
Surprise---------5.26%----------------------------------------------
Timing---------Pre-market-------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap1.83B
Enterprise Value4.17B
Trailing P/E30.54
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.35
Price / Book0.66
EPS0.26
Book Value12.30
Revenue (TTM)5.23B
Gross Profit (TTM)1.03B
EBITDA187.35M
Profit Margin1.15%
Operating Margin-1.03%
Return on Equity2.30%
Return on Assets0.13%
Shares Outstanding230.67M
Shares Float105.58M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.70Sep 13, 2021
20151×
0.50Jul 29, 2015
20141×
0.20Jul 24, 2014
20131×
0.40Aug 30, 2013
20121×
0.20Aug 7, 2012
20081×
0.59Jun 30, 2008
20071×
1.13Jul 10, 2007
20061×
1.07Jul 19, 2006
20051×
0.25Aug 4, 2005
20041×
0.93Jun 24, 2004
20031×
0.45Sep 17, 2003
20021×
0.17Aug 21, 2002

Stock Splits

  • Aug 7, 201251:50
  • Aug 4, 200521:20
  • Jun 24, 2004103:100
  • Jul 22, 2003401:385
  • Aug 21, 200251:50
  • Jul 4, 2000113:100
  • Jun 2, 20002638:2505
  • Mar 6, 2000355:331
  • Jul 20, 199928:25