YOLFTbeta
Tex Year Industries Inc

Tex Year Industries Inc

4720 · TW · Basic Materials / Specialty Chemicals

31.15TWD+2.05 (+7.04%)

Price History

Full chart

Market Stats

Previous Close29.10
Open30.00
Day Range29.50 – 31.95
52-Week Range13.20 – 30.05
Volume22.18M
Market Cap2.40B
P/E (TTM)37.41
Forward P/E0.00
EPS0.56
Dividend Yield1.91%
Beta0.73
50-Day Avg18.83
200-Day Avg20.11

About

Tex Year Industries Inc., together with its subsidiaries, manufactures and trades in glues, adhesives, hot-melt glues, and medical equipment in Taiwan, Mainland China, Asia, Europe, America, and internationally. The company offers hot melt adhesives under the Tex Year brand; super glue under the 3 SECONDS brand; high-temperature and high-pressure medical autoclaves; and after-sales, and repair and maintenance services. It also provides specialty chemicals, such as HumiSeal, a circuit board moisture coating/conformal coating; Denka HARDLOC, a structural adhesive; and release agents/mold release agents, and special and water-based adhesives. In addition, the company offers dental supplies, including medical/dental detergents, and sterilization pouches; large and small vibrating equipment under the SINFONIA brand; home appliance pleatable synthetic HEPA filter media and medium-high efficiency automotive cabin filter media products; water-based pressure sensitive adhesives; and UV curing and TOYOBO ITO conductive films. Further, it engages in investment and trading; development, production, and sale of biodegradable materials and products; and rental of self-owned houses. Tex Year Industries Inc. was founded in 1976 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hsiang-Chih Hsiao
  • Employees0
  • HeadquartersNo. 9, Wuquan 6th Road, New Taipei City, Taiwan, 248, Taiwan
  • Websitehttps://www.texyear.com

Leadership

  • Mr. Hsiang-Chih HsiaoCEO & Chairman
  • Shih-Kuang LueFounder
  • Mr. Chin-Tsung HsiaoFounder
  • Mr. Chih-Wen KaoCFO & Accounting Supervisor
  • Yeh JohnCTO & Vice GM
  • Ms. Yu-Chen YaoHead of Corporate Governance
  • Ms. Yao LindaChief Corporate Governance Officer
  • Tim TsaoChief Sustainability Officer & S&M General Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.69B2.28B2.44B2.40B2.13B2.31B2.45B2.62B2.84B3.26B3.23B3.16B3.55B3.66B3.31B3.68B3.59B
Growth (%)-+34.79%+6.87%-1.50%-11.35%+8.67%+6.12%+6.66%+8.50%+14.77%-0.74%-2.17%+12.26%+2.97%-9.44%+11.12%-2.31%
Cost of Revenue1.37B1.92B1.98B1.86B1.65B1.84B1.91B2.05B2.30B2.69B2.60B2.46B2.90B3.04B2.65B2.80B2.81B
Gross Profit322.15M360.73M457.22M537.97M472.97M475.52M538.35M563.32M538.14M567.95M634.63M705.40M646.11M613.30M656.89M876.04M787.26M
Gross Margin19.05%15.83%18.77%22.43%22.24%20.58%21.95%21.54%18.96%17.44%19.63%22.30%18.20%16.78%19.84%23.81%21.90%
Operating Expense293.50M326.30M383.34M434.38M401.94M416.33M423.37M463.62M487.47M547.02M549.25M543.48M575.72M567.10M626.70M703.00M665.88M
Operating Income28.64M34.42M73.88M103.59M71.03M59.19M114.98M99.70M50.67M20.93M85.39M161.92M70.39M46.20M30.19M173.03M121.39M
Operating Margin1.69%1.51%3.03%4.32%3.34%2.56%4.69%3.81%1.79%0.64%2.64%5.12%1.98%1.26%0.91%4.70%3.38%
EBITDA74.08M96.72M166.93M166.32M124.33M156.83M183.38M156.61M122.54M128.18M179.38M261.05M167.99M150.28M242.85M317.99M230.25M
EBITDA Margin4.38%4.24%6.85%6.93%5.85%6.79%7.48%5.99%4.32%3.94%5.55%8.25%4.73%4.11%7.34%8.64%6.41%
Net Income30.46M14.22M56.37M74.44M50.89M82.71M100.44M79.16M28.80M31.17M44.18M101.81M28.88M20.24M76.47M161.04M85.14M
Net Income Margin1.80%0.62%2.31%3.10%2.39%3.58%4.10%3.03%1.02%0.96%1.37%3.22%0.81%0.55%2.31%4.38%2.37%
R&D47.78M49.92M60.43M83.63M59.26M46.34M43.23M53.90M55.47M77.02M106.65M106.58M86.19M87.26M99.59M121.32M117.63M
R&D as % of Total Revenue2.83%2.19%2.48%3.49%2.79%2.01%1.76%2.06%1.95%2.36%3.30%3.37%2.43%2.39%3.01%3.30%3.27%
Interest Expense2.50M3.62M5.63M6.11M4.91M5.06M3.42M4.52M8.64M9.54M14.58M15.76M13.81M22.00M23.21M15.14M18.33M
Interest Expense % of Total Revenue0.15%0.16%0.23%0.25%0.23%0.22%0.14%0.17%0.30%0.29%0.45%0.50%0.39%0.60%0.70%0.41%0.51%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50B1.61B1.77B1.61B1.74B1.77B1.91B2.42B2.52B2.90B2.93B3.06B3.28B3.31B3.01B3.19B3.47B
Total Liabilities597.51M761.18M844.39M646.64M773.06M742.92M797.01M1.25B1.33B1.70B1.72B1.78B1.94B1.86B1.52B1.40B1.68B
Total Equity893.62M843.76M919.26M957.19M951.58M1.01B1.08B1.13B1.09B1.08B1.09B1.14B1.20B1.31B1.36B1.66B1.63B
Cash195.98M149.34M211.13M277.19M294.71M254.13M347.65M671.12M392.46M308.65M389.27M420.38M438.77M558.30M522.20M531.14M576.64M
Total Debt283.22M387.80M342.99M223.30M275.95M245.95M189.18M573.25M649.58M931.27M1.07B906.21M1.15B1.24B852.53M708.88M1.08B
Net Debt87.24M238.46M131.86M-53.88M-18.77M-8.18M-158.47M-97.86M257.13M622.62M677.07M485.82M716.07M679.65M330.33M177.74M499.11M

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-76.20M19.99M112.70M229.41M120.19M-646.00K216.94M78.18M14.67M-41.86M198.33M103.11M-14.49M77.82M401.24M145.23M148.04M
Investing Cash Flow--86.65M-98.77M-71.80M-31.15M-102.72M19.31M-55.61M-143.47M-316.00M-307.81M-213.00M-5.91M-122.39M-101.97M-23.39M-100.81M-333.49M
Financing Cash Flow-126.65M53.99M1.53M-124.43M-1.11M-70.04M-66.34M423.24M36.15M283.45M116.84M-55.86M163.22M112.14M-422.06M-63.26M236.07M
Capital Expenditure0122.81M68.75M83.92M41.32M54.42M37.14M43.50M114.02M290.44M344.04M174.35M66.03M142.25M93.98M52.20M63.24M422.28M
Free Cash Flow--46.61M-48.77M28.77M188.08M65.77M-37.79M173.44M-35.84M-275.77M-385.90M23.98M37.08M-156.74M-16.16M349.05M81.99M-274.24M
Dividends Paid--17.00M13.94M17.43M51.23M45.23M22.61M81.08M53.15M17.71M13.29M26.75M-20.63M20.75M57.14M114.52M
FCF to OCF--61.17%-243.98%25.53%81.99%54.72%5849.23%79.95%-45.85%-1879.69%921.97%12.09%35.96%1081.92%-20.77%86.99%56.46%-185.25%
Dividend Paid to FCF---34.86%48.45%9.26%77.89%-119.70%13.04%-226.19%-19.27%-4.59%55.41%72.15%--127.63%5.95%69.69%-41.76%

Earnings

Report DateApr 29, 2009Jul 15, 2010Oct 15, 2010May 2, 2011Aug 31, 2011Nov 15, 2011Mar 30, 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 31, 2016May 16, 2016Aug 15, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 2, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 19, 2021Aug 26, 2021Nov 12, 2021May 18, 2022Aug 25, 2022Nov 18, 2022May 12, 2023
EPS Estimate0.140.260.28----------------------------------------------
EPS Actual-0.030.14-0.110.150.080.210.210.180.290.240.160.120.330.030.110.020.160.420.360.190.330.470.180.190.240.18-0.060.160.130.040.020.060.070.140.100.160.080.07-0.120.160.330.240.060.030.070.09-0.020.14-0.01
Surprise-121.43%-46.15%-139.29%----------------------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-market------------------

Key Statistics & Ratios

Market Cap2.40B
Enterprise Value2.85B
Trailing P/E37.41
Forward P/E0.00
Price / Sales0.63
Price / Book1.35
EPS0.56
Book Value14.21
Revenue (TTM)3.79B
Gross Profit (TTM)809.09M
EBITDA164.64M
Profit Margin1.70%
Operating Margin-0.91%
Return on Equity3.84%
Return on Assets1.21%
Shares Outstanding114.52M
Shares Float71.58M
Beta0.73
Dividend Yield1.91%
Dividend Rate0.40
Payout Ratio178.75%

Dividends

20231×
0.20Aug 4, 2023
20221×
0.20Aug 1, 2022
20201×
0.29Jul 21, 2020
20191×
0.14Jul 24, 2019
20181×
0.19Jul 30, 2018
20171×
0.57Jul 27, 2017
20161×
0.95Jul 21, 2016
20151×
0.28Jul 20, 2015
20141×
0.53Jul 14, 2014
20131×
0.62Jul 29, 2013
20121×
0.21Aug 1, 2012
20111×
0.16Jul 5, 2011
20101×
0.20Aug 9, 2010
20081×
0.38Aug 12, 2008
20071×
0.21Aug 9, 2007
20051×
0.19Aug 9, 2005
20041×
0.31Aug 9, 2004
20031×
0.39Jul 22, 2003
20021×
0.35Jul 23, 2002
20011×
0.05Aug 9, 2001

Stock Splits

  • Sep 9, 2021821:783
  • Nov 18, 2016446:443
  • Jul 20, 2015107:100
  • Jul 29, 2013103:100
  • Aug 1, 201221:20
  • Aug 9, 201041:40
  • Aug 10, 200921:20
  • Aug 12, 200821:20
  • Jan 15, 20081388:1359
  • Aug 9, 200721:20
  • Aug 14, 200621:20
  • Aug 9, 200521:20
  • Aug 9, 200411:10
  • Jul 22, 200311:10
  • Jul 23, 200211:10
  • Aug 9, 200111:10