Tex-Ray Industrial Co., Ltd.
TWSE:1467.TW
10.25 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,102.688 | 2,144.613 | 1,343.026 | 1,368.318 | 843.457 | 870.864 | 1,073.881 | 1,028.053 | 1,294.527 | 1,583.517 | 1,104.688 | 846.257 | 1,093.579 | 684.518 | 635.875 |
| Short Term Investments
| 226.088 | 178.19 | 172.533 | 202.376 | 292.456 | 151.101 | 99.379 | 96.729 | 39.011 | 8.291 | 93.488 | 363.55 | 442.433 | 196.732 | 97.641 |
| Cash and Short Term Investments
| 2,328.776 | 2,322.803 | 1,515.559 | 1,570.694 | 1,135.913 | 1,021.965 | 1,173.26 | 1,124.782 | 1,333.538 | 1,591.808 | 1,198.176 | 1,209.807 | 1,536.012 | 881.25 | 733.516 |
| Net Receivables
| 970.797 | 982.467 | 1,539.593 | 1,370.839 | 1,312.462 | 1,776.645 | 1,430.353 | 1,434.1 | 1,330.014 | 1,385.939 | 1,240.658 | 1,348.439 | 1,377.83 | 1,101.704 | 1,039.017 |
| Inventory
| 925.69 | 1,250.817 | 1,495.212 | 1,328.599 | 1,313.042 | 1,421.077 | 1,218.331 | 1,264.204 | 1,476.297 | 1,438.823 | 1,312.215 | 1,361.908 | 1,297.538 | 1,344.879 | 968.892 |
| Other Current Assets
| 6.65 | 7.553 | 3.149 | 4.173 | 5.206 | 3.68 | 2.994 | 1.953 | 6.674 | 8.939 | 5.209 | 142.976 | 53.411 | 56.07 | 35.247 |
| Total Current Assets
| 4,231.913 | 4,563.64 | 4,553.513 | 4,274.305 | 3,766.623 | 4,223.367 | 3,824.938 | 3,825.039 | 4,146.523 | 4,425.509 | 3,756.258 | 4,063.13 | 4,264.791 | 3,383.903 | 2,776.672 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,113.812 | 2,237.734 | 2,265.705 | 2,234.198 | 2,421.086 | 2,248.269 | 2,364.498 | 2,351.559 | 2,091.539 | 2,158.81 | 2,072.734 | 1,887.444 | 1,950.199 | 1,690.612 | 1,360.684 |
| Goodwill
| 205.624 | 214.187 | 201.282 | 207.539 | 222.861 | 231.567 | 229.121 | 249.81 | 257.942 | 258.22 | 256.907 | 266.532 | 294.447 | 294.447 | 310.723 |
| Intangible Assets
| 35.637 | 42.706 | 46.956 | 55.444 | 31.804 | 31.325 | 253.957 | 273.923 | 285.3 | 278.221 | 274.695 | 39.771 | 32.317 | 38.617 | 80.646 |
| Goodwill and Intangible Assets
| 241.261 | 256.893 | 248.238 | 262.983 | 254.665 | 262.892 | 253.957 | 273.923 | 285.3 | 278.221 | 274.695 | 306.303 | 326.764 | 333.064 | 391.369 |
| Long Term Investments
| -141.728 | -110.867 | -123.648 | -146.878 | -128.417 | 24.933 | 4.026 | -3.093 | 46.037 | 200.249 | 1.013 | -266.79 | -364.506 | 59.987 | 228.456 |
| Tax Assets
| 29.059 | 58.059 | 61.783 | 45.8 | 33.137 | 29.502 | 31.599 | 63.821 | 61.732 | 45.55 | 57.156 | 17.348 | 7.65 | 10.038 | 15.675 |
| Other Non-Current Assets
| 1,792.484 | 1,651.03 | 1,612.674 | 1,442.512 | 638.025 | 317.671 | 331.684 | 245.094 | 310.732 | 132.679 | 131.481 | 502.083 | 575.903 | 414.341 | 336.932 |
| Total Non-Current Assets
| 4,034.888 | 4,092.849 | 4,064.752 | 3,838.615 | 3,218.496 | 2,883.267 | 2,985.764 | 2,931.304 | 2,795.34 | 2,815.509 | 2,537.079 | 2,446.388 | 2,496.01 | 2,508.042 | 2,333.116 |
| Total Assets
| 8,266.801 | 8,656.489 | 8,618.265 | 8,112.92 | 6,985.119 | 7,106.634 | 6,810.702 | 6,756.343 | 6,941.863 | 7,241.018 | 6,293.337 | 6,509.518 | 6,760.801 | 5,891.945 | 5,109.788 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 447.123 | 536.277 | 872.157 | 724.724 | 587.664 | 786.098 | 606.187 | 589.673 | 470.325 | 601.409 | 560.376 | 711.281 | 747.149 | 594.361 | 434.355 |
| Short Term Debt
| 2,129.149 | 1,886.184 | 2,000.817 | 1,563.794 | 1,670.289 | 1,744.197 | 1,686.031 | 1,731.983 | 1,737.502 | 1,169.559 | 1,422.761 | 1,276.212 | 1,248.984 | 2,418.422 | 1,000.601 |
| Tax Payables
| 32.583 | 60.881 | 101.417 | 99.152 | 82.966 | 68.781 | 89.466 | 74.172 | 49.775 | 31.536 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 485.582 | 111.828 | 532.107 | 726.856 | 464.37 | 68.781 | 499.197 | 633.818 | 426.414 | 494.868 | 431.442 | 218.655 | 463.185 | 223.574 | 263.346 |
| Other Current Liabilities
| 9.148 | 433.643 | 7.96 | 5.601 | 4.046 | 448.655 | 7.249 | 16.107 | 10.816 | 6.262 | 7.005 | 589.081 | 413 | 268.063 | 157.982 |
| Total Current Liabilities
| 3,071.002 | 2,967.932 | 3,413.041 | 3,020.975 | 2,726.369 | 3,047.731 | 2,798.664 | 2,971.581 | 2,645.057 | 2,272.098 | 2,421.584 | 2,795.229 | 2,872.318 | 3,504.42 | 1,856.284 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,101.696 | 2,273.146 | 1,880.943 | 1,531.194 | 1,506.52 | 1,373.14 | 1,686.469 | 1,277.692 | 1,429.747 | 1,700.587 | 1,348.298 | 811.632 | 1,135.166 | 197.681 | 1,118.89 |
| Deferred Revenue Non-Current
| 6.754 | 0 | 21.933 | 27.701 | 31.649 | 31.492 | 33.226 | 41.673 | 51.423 | 63.666 | 79.625 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 178.483 | 180.307 | 178.613 | 178.363 | 66.043 | 69.941 | 70.129 | 70.851 | 70.029 | 71.388 | 70.753 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.308 | 16.149 | 16.966 | 22.687 | 85.375 | 49.226 | 4.82 | 3.154 | 1.784 | 1.784 | 0.607 | 306.243 | 356.292 | 264.102 | 254.418 |
| Total Non-Current Liabilities
| 2,293.241 | 2,469.602 | 2,098.455 | 1,759.945 | 1,689.587 | 1,523.799 | 1,794.644 | 1,393.37 | 1,552.983 | 1,837.425 | 1,499.283 | 1,117.875 | 1,491.458 | 461.783 | 1,373.308 |
| Total Liabilities
| 5,364.243 | 5,437.534 | 5,511.496 | 4,780.92 | 4,415.956 | 4,571.53 | 4,593.308 | 4,364.951 | 4,198.04 | 4,109.523 | 3,920.867 | 3,913.104 | 4,363.776 | 3,966.203 | 3,229.592 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 49.968 | 372.604 | 243.299 | 45.62 | 25.63 | 161.333 | 202.734 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,336.247 | 2,102.622 | 2,102.622 | 2,102.622 | 2,102.622 | 1,682.098 | 1,682.098 | 1,649.115 | 1,649.115 | 1,649.115 |
| Retained Earnings
| 94.321 | 259.608 | 281.648 | 473.64 | 307.142 | 228.457 | 288.86 | 368.404 | 353.283 | 453.267 | 333.695 | 183.579 | 149.735 | 85.639 | -80.166 |
| Accumulated Other Comprehensive Income/Loss
| 511.123 | 415.964 | 268.899 | 527.151 | -49.968 | -372.604 | -243.299 | -45.62 | -25.63 | -161.333 | -202.734 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -177.178 | 47.873 | 47.888 | -149 | -197.865 | -152.097 | -285.106 | -181.805 | -245.782 | -23.891 | -141.55 | 58.128 | 58.279 | 36.914 | 148.484 |
| Total Shareholders Equity
| 2,764.513 | 3,059.692 | 2,934.682 | 3,188.038 | 2,445.524 | 2,412.607 | 2,106.376 | 2,289.221 | 2,210.123 | 2,531.998 | 1,874.243 | 1,923.805 | 1,857.129 | 1,771.668 | 1,717.433 |
| Total Equity
| 2,902.558 | 3,218.955 | 3,106.769 | 3,332 | 2,569.163 | 2,535.104 | 2,217.394 | 2,391.392 | 2,743.823 | 3,131.495 | 2,372.47 | 2,596.414 | 2,397.025 | 1,925.742 | 1,880.196 |
| Total Liabilities & Shareholders Equity
| 8,266.801 | 8,656.489 | 8,618.265 | 8,112.92 | 6,985.119 | 7,106.634 | 6,810.702 | 6,756.343 | 6,941.863 | 7,241.018 | 6,293.337 | 6,509.518 | 6,760.801 | 5,891.945 | 5,109.788 |