Tex-Ray Industrial Co., Ltd.
TWSE:1467.TW
10.35 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.815 | 71.897 | 8.753 | 56.269 | -31.416 | -100.456 | -88.808 | 42.307 | 62.832 | 28.972 | 43.721 | 20.585 | -14.825 | 24.181 | 86.388 | 556.118 | -232.946 | -143.058 | -119.144 | 46.409 | 5.321 | 28.188 | 104.374 | 38.11 | 50.365 | -142.455 | -32.165 | 98.331 | 7.095 | -49.459 | -134.121 | 71.038 | 9.319 | -17.161 | -48.042 | 37.108 | -3.883 | 1.031 | 43.76 | 72.538 | -0.426 | 8.504 | -3.215 | 80.267 | 39.173 | 61.998 | -19.026 | 39.432 | 168.722 | 32.422 | -13.928 | 33.872 | 28.744 | 79.853 | -51.073 | 154.477 | -20.785 | 56.533 |
| Depreciation & Amortization
| 56.184 | 55.102 | 54.364 | 59.101 | 58.788 | 58.079 | 57.276 | 51.684 | 56.736 | 55.191 | 62.596 | 50.698 | 51.226 | 59.493 | 59.613 | 64.041 | 64.345 | 66.736 | 68.547 | 64.473 | 64.073 | 65.887 | 62.761 | 46.055 | 53.52 | 52.374 | 52.442 | 52.314 | 58.213 | 55.141 | 53.663 | 58.124 | 52.024 | 53.104 | 49.539 | 54.49 | 54.783 | 57.404 | 57.623 | 55.098 | 50.25 | 50.918 | 53.845 | 54.851 | 56.865 | 61.111 | 78.826 | 51.69 | 36.399 | 56.293 | 65.503 | 50.42 | 52.664 | 49.956 | 85.07 | 49.19 | 44.377 | 49.051 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.18 | -4.918 | 0 | 0 | -41.432 | 7.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.644 | 0.282 | 0 | 0 | 2.419 | -0.001 | 0 | 0 | 0.59 | 0 | 0 | 0 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 277.779 | -129.307 | 110.263 | 74.518 | 160.427 | -132.818 | 260.113 | 233.573 | -6.667 | -97.943 | -216.454 | -100.729 | -38.88 | -116.954 | -3.047 | -381.29 | 416.698 | -28.167 | 224.118 | 178.617 | -220.177 | -137.785 | 227.843 | -107.855 | -160.771 | -60.228 | 231.261 | -217.036 | -166.626 | 105.759 | 144.002 | 18.417 | -179.526 | 350.318 | 42.836 | -110.865 | -332.416 | 50.739 | 72.059 | -96.36 | -308.575 | -39.588 | 217.53 | -194.129 | -167.909 | -98.599 | 230.913 | -233.47 | -0.204 | 153.061 | -110.728 | 186.078 | -329.264 | -71.93 | 34.863 | -67.99 | -330.593 | 76.279 |
| Accounts Receivables
| 271.163 | -162.283 | 219.926 | -281.791 | 66.996 | -10.299 | 308.455 | 11.908 | 69.337 | 100.198 | -173.501 | -126.896 | 1.052 | 1.328 | 345.612 | -497.6 | -191.64 | 116.184 | 151.717 | -106.274 | -248.269 | 159.915 | 205.04 | -244.237 | -153.534 | 222.759 | 129.782 | -323.652 | -134.736 | 342.85 | -27.048 | -148.178 | -180.471 | 257.768 | 183.176 | -181.349 | -284.35 | 268.839 | -2.088 | -333.314 | -19.7 | 12.396 | 533.866 | -556.07 | 38.971 | -11.261 | 239.31 | -170.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -159.609 | 139.21 | 24.97 | 151.221 | 23.68 | 63.306 | 103.827 | 42.382 | 112.405 | -17.002 | 16.825 | -206.895 | -137.205 | 90.693 | 294.06 | -24.261 | -473.326 | 161.816 | 233.254 | 156.467 | -158.111 | -119.625 | 79.701 | -29.351 | -26.665 | -271.346 | 147.465 | 90.84 | -131.23 | -62.749 | 222.482 | 149.037 | -70.461 | -44.87 | 9.09 | 43.75 | -219.213 | -14.627 | 115.369 | 34.679 | -113.476 | -210.472 | 176.716 | -0.042 | -188.796 | -66.422 | 56.026 | 277.322 | -164.438 | -215.173 | 16.433 | 140.499 | -137.029 | -113.255 | 11.286 | -113.989 | -134.478 | -159.552 |
| Change In Accounts Payables
| 87.462 | -11.806 | -116.891 | 138.422 | 14.15 | -69.763 | -149.877 | 76.677 | -173.585 | -88.061 | -14.441 | 139.252 | 186.804 | -116.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78.763 | -89.356 | -17.742 | 66.666 | 55.601 | -116.062 | -2.292 | 102.606 | -14.824 | -80.941 | -233.279 | 106.166 | 98.325 | -207.647 | -297.107 | -357.029 | 890.024 | -189.983 | -9.136 | 22.15 | -62.066 | -18.16 | 148.142 | -78.504 | -134.106 | 211.118 | 83.796 | -307.876 | -35.396 | 168.508 | -78.48 | -130.62 | -109.065 | 395.188 | 33.746 | -154.615 | -113.203 | 65.366 | -43.31 | -131.039 | -195.099 | 170.884 | 40.814 | -194.087 | 20.887 | -32.177 | 174.887 | -510.792 | 164.234 | 368.234 | -127.161 | 45.579 | -192.235 | 41.325 | 23.577 | 45.999 | -196.115 | 235.831 |
| Other Non Cash Items
| -108.564 | 27.737 | -49.691 | -9.337 | -87.686 | -8.914 | 29.939 | -17.049 | -31.201 | 19.53 | -43.146 | -6.632 | -103.738 | -1.096 | 106.94 | 46.901 | 30.664 | -0.732 | -5.755 | 0.235 | -7.638 | -123.496 | -208.395 | -40.078 | -17.392 | -2.342 | -4.527 | -13.889 | -21.741 | -8.367 | 6.299 | 7.06 | -10.029 | -25.355 | 17.146 | 11.458 | 5.256 | 8.3 | 18.388 | -11.772 | 4.948 | 8.397 | -40.352 | 14.79 | 4.997 | 27.248 | -172.603 | -3.222 | 5.933 | -0.916 | 30.16 | -1.889 | 8.957 | -1.356 | 8.443 | -13.742 | 26.65 | -17.012 |
| Operating Cash Flow
| 312.862 | -13.37 | 123.689 | 180.551 | 100.113 | -184.109 | 258.52 | 310.515 | 81.7 | 5.75 | -153.283 | -36.078 | -106.217 | -34.376 | 249.894 | 285.77 | 278.761 | -105.221 | 167.766 | 289.734 | -158.421 | -167.206 | 186.583 | -63.768 | -74.278 | -152.651 | 247.011 | -80.28 | -123.059 | 103.074 | 102.667 | 150.003 | -128.212 | 360.906 | 22.466 | 0.142 | -276.26 | 117.474 | 191.83 | 19.504 | -253.803 | 28.231 | 227.808 | -44.221 | -66.874 | 51.758 | 118.11 | -145.57 | 210.85 | 240.86 | -28.993 | 268.481 | -238.899 | 56.523 | 77.303 | 121.935 | -280.351 | 164.851 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.349 | -25.54 | 21.416 | -61.659 | -36.215 | -41.359 | -34.149 | -19.916 | -10.545 | -13.836 | -41.898 | -56.629 | -55.48 | -46.79 | -45.094 | -62.175 | -41.116 | -46.744 | -72.941 | -46.153 | -65.003 | -26.429 | -47.846 | -86.504 | -25.213 | -81.387 | -247.238 | -26.381 | -46.557 | -51.676 | -202.86 | -89.153 | -83.491 | -67.039 | -21.569 | -42.74 | -40.231 | -124.445 | -92.93 | -44.983 | -52.068 | -103.91 | -91.903 | -65.719 | -64.593 | -49.243 | -245.027 | -125.599 | -154.459 | -30.72 | -158.829 | -83.04 | -126.815 | -120.737 | -212.638 | -99.404 | -169.426 | -28.885 |
| Acquisitions Net
| -0.589 | 0.735 | -19.609 | 2.426 | 5.03 | 1.255 | -0.296 | -2.631 | 1.517 | 1.115 | 44.108 | -4.925 | 0.721 | 19.876 | -1.782 | 1.305 | 5.43 | -4.953 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.661 | 0 | 0 | 0 | -1.246 | 0 | 0 | 0 | -0.237 | 0.837 | 0 | 0 | -9.013 | 0 | 0 | 0 | 348.889 | -349.889 | 0 | 348.889 | 32.014 | -32.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -83.052 | -84.535 | -61.416 | 78.151 | 3.998 | -23.463 | -10.419 | 2.631 | 4.957 | -15.877 | 0 | 0 | 0 | 0 | -9.5 | 0 | -9.092 | 0 | 96.993 | 18.485 | 26.786 | -142.264 | 29.76 | -48.162 | 41.212 | -73.987 | 7.737 | 0 | 28.919 | -35.125 | -87.8 | 0 | 8.214 | -8.214 | -23.34 | -7.589 | 16.787 | -17.277 | -18.438 | -0.85 | 3.868 | -3.868 | -0.5 | 1.199 | 0 | 0 | -1.359 | -14.034 | 1.835 | -6.165 | -207.377 | 72.705 | 115.412 | -12.065 | -102.46 | -16.825 | 94.222 | -5.788 |
| Sales Maturities Of Investments
| 0 | 0 | 9.466 | 23.401 | -5.03 | -1.255 | -2.924 | -20.973 | 16.38 | 0 | -55.051 | 73.73 | 10.684 | 0 | 10.622 | 0 | 1.579 | 0 | 7.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.148 | -129.595 | 0 | 0 | 12.039 | 5.664 | 0 | 0 | -125.781 | 76.987 | 0 | 0 | 51.463 | 0 | 0 | 0 | 3.238 | 0.059 | 0 | 0 | 35.52 | -12.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -45.407 | -0.977 | -10.343 | -75.302 | -70.362 | -11.649 | -3.325 | -11.679 | 13.372 | -1.749 | 5.36 | 4.592 | 2.985 | -9.865 | -8.09 | 3.411 | -4.605 | -9.183 | -29.153 | 3.029 | 5.885 | 291.672 | 342.234 | 25.64 | 2.721 | 1.557 | 30.469 | -43.604 | 65.654 | -11.319 | 36.782 | -22.719 | -14.079 | -2.509 | -109.988 | -36.696 | 62.435 | 1.656 | 6.619 | 3.51 | 1.356 | -35.981 | -325.699 | 354.873 | -7.587 | 8.093 | -247.845 | 273.584 | 54.526 | -15.016 | -271.697 | 335.24 | -32.739 | 35.148 | -9.144 | -8.822 | 7.145 | 92.341 |
| Investing Cash Flow
| -143.99 | -110.317 | -60.486 | -32.983 | -102.579 | -76.471 | -51.113 | -52.568 | 25.681 | -31.462 | -91.589 | 21.693 | -52.495 | -56.655 | -53.844 | -57.459 | -47.804 | -60.88 | -0.316 | -24.639 | -32.332 | 122.979 | 324.148 | -109.026 | 18.72 | -153.817 | -99.223 | -199.58 | 48.016 | -98.12 | -243.085 | -106.208 | -89.356 | -77.762 | -280.915 | -9.201 | 38.991 | -140.066 | -62.299 | -42.323 | -46.844 | -143.759 | -65.975 | -59.477 | -72.18 | 307.739 | -426.697 | 89.917 | -98.098 | -51.901 | -637.903 | 324.905 | -44.142 | -97.654 | -324.242 | -125.051 | -68.059 | 57.668 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.362 | -162.841 | -645.756 | -955.407 | -776.965 | -682.929 | -1,202.981 | -1,308.592 | -2,091.085 | -596.024 | -461.773 | -177.486 | -660.645 | -546.171 | -65.956 | -336.644 | -573.139 | -2,186.31 | -1,136.951 | -455.59 | -624.049 | -1,076.416 | -1,339.699 | -847.48 | -1,503.414 | -1,492.594 | -138.539 | -2,024.372 | -2,883.845 | -2,950.184 | -2,963.155 | -2,678.286 | -2,566.452 | -1,238.352 | -2,658.758 | -106.789 | -1,538.508 | -895.303 | -836.351 | -1,377.354 | -1,929.682 | -1,522.404 | -3,872.188 | -755.427 | -3,035.416 | -81.345 | -61.889 | -25.2 | -43.72 | -125.532 | -118.376 | -27.973 | 0 | 0 | -105.247 | -20.43 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.644 | 7.124 | 0 | 0 | 3.343 | 0.001 | 0 | 0 | 0 | 3.43 | 0 | 0 | 0 | 0 | 0 | 283.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.47 | 0 | 3.469 | -115.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.131 | 0 | 0 | 0 | -42.052 | 0 | 0 | 0 | -42.909 | 0 | -24.375 | -0.001 | -32.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 192.231 | 61.356 | 1,113.197 | 733.459 | 620.528 | 1,396.526 | 1,470.667 | 2,008.673 | 524.478 | 728.332 | 361.812 | 682.353 | 612.247 | -63.53 | 369.476 | 623.757 | 2,326.721 | 894.186 | 411.573 | 790.512 | 983.644 | 991.038 | 754.866 | 1,654.823 | 1,623.875 | 56.612 | 2,119.407 | 2,986.285 | 3,116.729 | 3,123.814 | 2,566.76 | 2,564.341 | 1,093.705 | 3,095.726 | 94.396 | 1,568.32 | 770.367 | 1,054.364 | 1,408.264 | 2,192.275 | 1,757.067 | 3,646.084 | 1,048.098 | 3,100.898 | -145.885 | -183.612 | 90.406 | 281.498 | -39.942 | 730 | -137.925 | 99.689 | 289.352 | 341.117 | 96.625 | 211.22 | -66.841 |
| Financing Cash Flow
| 17.478 | 149.909 | 21.2 | 157.79 | -43.506 | -62.401 | 193.545 | 162.075 | -82.412 | -71.546 | 266.559 | 184.326 | 21.708 | 66.076 | -129.486 | 32.832 | 50.618 | 140.411 | -242.765 | -44.017 | 166.463 | -92.772 | -348.661 | -92.614 | 151.409 | 131.281 | -81.927 | 95.035 | 102.44 | 166.545 | 159.015 | -104.402 | -2.111 | -144.647 | 440.311 | -12.392 | 29.812 | -124.936 | 218.013 | 34.34 | 262.593 | 234.663 | -226.104 | 249.762 | 68.951 | -83.681 | -245.502 | 65.206 | 237.778 | -165.474 | 611.624 | -165.898 | 99.689 | 289.352 | 235.87 | 76.195 | 211.22 | -66.841 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 46.344 | 30.351 | -38.004 | 38.779 | -26.396 | -37.112 | 18.06 | -9.575 | -46.067 | 90.484 | -32.868 | -31.808 | 3.431 | 6.284 | 32.945 | -2.358 | 6.511 | -95.829 | 4.253 | -27.296 | 2.402 | 8.76 | 0.806 | -19.509 | -28.182 | 26.542 | -2.846 | 2.854 | 17.409 | -51.521 | -121.187 | -7.598 | -8.757 | -5.74 | -64.264 | 22.012 | -11.586 | -40.578 | 48.37 | -0.326 | -19.903 | 10.542 | -4.473 | -9.894 | -43.317 | 28.609 | -25.555 | -7.143 | -76.874 | 62.406 | -37.958 | -11.98 | 54.504 | -32.59 | -50.092 | 24.707 | 3.372 | -9.842 |
| Net Change In Cash
| 232.694 | 56.573 | 46.399 | 344.137 | -72.368 | -360.093 | 419.012 | 410.447 | -21.098 | -6.774 | -11.181 | 138.133 | -133.573 | -18.671 | 99.509 | 258.785 | 288.086 | -121.519 | -71.062 | 193.782 | -21.888 | -128.239 | 162.876 | -284.917 | 67.669 | -148.645 | 63.015 | -181.971 | 44.806 | 119.978 | -102.59 | -68.205 | -228.436 | 132.757 | 117.598 | 0.561 | -219.043 | -188.106 | 395.914 | 11.195 | -57.957 | 129.677 | -68.744 | 136.17 | -113.42 | 304.425 | -579.644 | 2.41 | 244.021 | 85.891 | -93.23 | 415.508 | -128.848 | 215.631 | -61.161 | 97.786 | -133.818 | 145.836 |
| Cash At End Of Period
| 2,391.955 | 2,159.261 | 2,102.688 | 2,056.289 | 1,712.152 | 1,784.52 | 2,144.613 | 1,725.601 | 1,315.154 | 1,336.252 | 1,343.026 | 1,354.207 | 1,216.074 | 1,349.647 | 1,368.318 | 1,268.809 | 1,010.024 | 721.938 | 843.457 | 914.519 | 720.737 | 742.625 | 870.864 | 707.988 | 992.905 | 925.236 | 1,073.881 | 1,010.866 | 1,192.837 | 1,148.031 | 1,028.053 | 1,130.643 | 1,198.848 | 1,427.284 | 1,294.527 | 1,176.929 | 1,176.368 | 1,395.411 | 1,583.517 | 1,187.603 | 1,176.408 | 1,234.365 | 1,104.688 | 1,173.432 | 1,037.262 | 1,150.682 | 846.257 | 1,425.901 | 1,423.491 | 1,179.47 | 1,093.579 | 1,186.809 | 771.301 | 900.149 | 684.518 | 745.679 | 647.893 | 781.711 |