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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -66.85 | 45.303 | 73.662 | 266.502 | -39.226 | 50.394 | 23.802 | -70.925 | -13.786 | 124.376 | 178.223 | 221.55 | 128.541 | 139.152 | 47.471 |
| Depreciation & Amortization
| 230.332 | 220.887 | 224.013 | 254.735 | 262.98 | 214.71 | 218.11 | 216.915 | 216.216 | 213.889 | 226.672 | 223.208 | 218.543 | 227.688 | 205.59 |
| Deferred Income Tax
| 0 | 0 | -231.606 | 0 | 0 | 0 | 0 | -45.237 | -49.103 | -39.999 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.028 | 0 | 0 | 0 | 0 | 2.062 | 2.598 | 0.59 | 0.535 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 212.39 | 389.076 | -473.017 | 4.194 | 44.773 | -101.011 | -46.642 | 333.211 | -349.706 | -372.464 | -243.107 | 150.3 | -325.844 | -287.441 | -239.967 |
| Accounts Receivables
| -5.168 | 489.898 | -298.017 | -205.353 | 152.003 | -102.793 | -15.595 | -62.412 | -86.754 | -342.706 | 5.506 | 213.773 | 0 | 0 | 0 |
| Inventory
| 263.177 | 241.612 | -236.582 | -41.711 | 111.985 | -247.661 | 44.326 | 256.188 | -181 | -173.9 | -78.544 | -46.263 | -93.352 | -396.733 | 55.596 |
| Accounts Payables
| -34.082 | -334.846 | 194.876 | 153.947 | -200.168 | 199.654 | 15.847 | 138.975 | -99.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.537 | -7.588 | -133.294 | 97.311 | -19.047 | 146.65 | -90.968 | 77.023 | -168.706 | -198.564 | -164.563 | 196.563 | -232.492 | 109.292 | -295.563 |
| Other Non Cash Items
| -155.628 | 1.219 | 73.966 | 183.773 | -136.654 | -268.207 | -48.524 | 4.101 | 8.5 | 19.371 | 6.683 | -170.808 | 35.872 | 4.339 | -13.715 |
| Operating Cash Flow
| 220.244 | 656.485 | -329.954 | 709.204 | 131.873 | -104.114 | 146.746 | 485.364 | -136.178 | -14.238 | 168.471 | 424.25 | 57.112 | 83.738 | -0.621 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -121.305 | -78.446 | -200.797 | -195.129 | -210.526 | -240.95 | -371.852 | -442.543 | -228.985 | -293.891 | -271.458 | -304.607 | -489.421 | -510.353 | -191.807 |
| Acquisitions Net
| -8.686 | -0.295 | 59.78 | 5.159 | -2.7 | -10.004 | 32.686 | -7.246 | 19.277 | -9.013 | 347.889 | 32.014 | 0 | 0 | -1.292 |
| Purchases Of Investments
| -80.881 | -10.92 | 32.559 | -18.592 | 3.387 | -51.177 | 1.531 | -87.8 | -31.419 | -19.288 | -2 | -2.4 | -31.325 | -30.851 | 54.848 |
| Sales Maturities Of Investments
| -45.284 | 5.961 | 29.363 | 0.485 | 3.66 | 12.502 | 10.648 | 17.703 | 0 | 51.463 | 3.297 | 18.663 | 0 | 0 | 1.599 |
| Other Investing Activites
| -16.363 | -25.762 | -99.951 | -11.91 | 271.871 | 369.654 | 3.654 | -1.864 | -146.082 | -34.575 | 58.068 | -211.786 | 63.604 | 80.967 | 43.43 |
| Investing Cash Flow
| -272.519 | -109.462 | -179.046 | -219.987 | 65.692 | 80.025 | -348.907 | -516.411 | -391.191 | -295.225 | 110.107 | -486.779 | -454.794 | -459.684 | -53.957 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3,061.057 | -5,198.682 | -1,846.075 | -3,162.049 | -3,293.006 | -5,183.187 | -7,996.94 | -9,446.245 | -5,199.358 | -5,665.791 | -103.929 | -205.941 | -128.457 | 0 | -287.259 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 237.363 | 0 | 5.48 | 4.52 | 541.701 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,634.535 | 5,800.116 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -163.537 | 0 | 0 | 0 | 0 | 0 | -105.131 | -42.052 | -67.284 | -32.981 | 0 | 0 | 0 |
| Other Financing Activities
| -7.434 | 5,400.344 | 2,548.281 | 3,256.424 | 3,079.915 | 4,787.239 | 8,279.033 | 9,348.62 | 5,632.764 | 5,915.751 | 76.212 | 130.93 | 963.224 | 456.444 | 344.857 |
| Financing Cash Flow
| 73.083 | 201.662 | 538.669 | 94.375 | -213.091 | -158.585 | 282.093 | -92.145 | 332.795 | 749.609 | 8.928 | -107.992 | 834.767 | 456.444 | 57.598 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -62.733 | 52.902 | -54.961 | -58.731 | -11.881 | -20.343 | -34.104 | -143.282 | -94.416 | 38.683 | -29.075 | -47.166 | -28.024 | -31.855 | 12.094 |
| Net Change In Cash
| -41.925 | 801.587 | -25.292 | 524.861 | -27.407 | -203.017 | 45.828 | -266.474 | -288.99 | 478.829 | 258.431 | -247.322 | 409.061 | 48.643 | 15.114 |
| Cash At End Of Period
| 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 |