Tex-Ray Industrial Co., Ltd.
TWSE:1467.TW
10.55 (TWD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,555.351 | 6,129.22 | 6,637.936 | 8,598.587 | 6,949.284 | 7,417.89 | 7,259.347 | 7,109.396 | 6,891.698 | 7,185.601 | 7,239.346 | 7,110.483 | 7,466.602 | 6,960.748 | 6,339.807 |
| Cost of Revenue
| 3,785.652 | 4,828.337 | 5,311.863 | 6,382.107 | 5,770.797 | 6,103.195 | 5,833.771 | 5,838.692 | 5,550.966 | 5,802.001 | 5,898.819 | 5,974.742 | 6,207.149 | 5,891.756 | 5,285.408 |
| Gross Profit
| 769.699 | 1,300.883 | 1,326.073 | 2,216.48 | 1,178.487 | 1,314.695 | 1,425.576 | 1,270.704 | 1,340.732 | 1,383.6 | 1,340.527 | 1,135.741 | 1,259.453 | 1,068.992 | 1,054.399 |
| Gross Profit Ratio
| 0.169 | 0.212 | 0.2 | 0.258 | 0.17 | 0.177 | 0.196 | 0.179 | 0.195 | 0.193 | 0.185 | 0.16 | 0.169 | 0.154 | 0.166 |
| Reseach & Development Expenses
| 85.069 | 77.898 | 56.694 | 57.702 | 72.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 481.776 | 534.329 | 484.526 | 568.097 | 1,239.345 | 1,377.883 | 1,348.706 | 1,214.854 | 1,347.413 | 0 | 1,177.538 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 408.954 | 587.327 | 667.571 | 1,002.826 | 581.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 890.73 | 1,121.656 | 1,152.097 | 1,570.923 | 1,239.345 | 1,377.883 | 1,348.706 | 1,214.854 | 1,347.413 | 1,216.567 | 1,177.538 | 1,045.135 | 0 | 0 | 0 |
| Other Expenses
| -951.294 | 82.221 | 53.62 | -83.507 | 66.623 | 263.864 | 4.787 | -77.684 | 58.326 | 54.44 | 71.04 | 100.697 | 105.042 | 262.873 | 71.151 |
| Operating Expenses
| 951.294 | 1,199.554 | 1,208.791 | 1,628.625 | 1,239.345 | 1,377.883 | 1,348.706 | 1,214.854 | 1,347.413 | 1,252.706 | 1,177.538 | 1,115.118 | 1,135.159 | 1,081.402 | 904.588 |
| Operating Income
| -181.595 | 215.99 | 191.829 | 518.263 | 12.754 | -63.188 | 76.87 | 55.85 | -6.681 | 130.894 | 162.989 | 20.623 | 124.294 | -12.41 | 149.811 |
| Operating Income Ratio
| -0.04 | 0.035 | 0.029 | 0.06 | 0.002 | -0.009 | 0.011 | 0.008 | -0.001 | 0.018 | 0.023 | 0.003 | 0.017 | -0.002 | 0.024 |
| Total Other Income Expenses Net
| 114.745 | -170.687 | -118.167 | -251.761 | -51.98 | 113.582 | -53.068 | -126.775 | -7.105 | -6.518 | 15.234 | 207.1 | -9.032 | 201.981 | 43.65 |
| Income Before Tax
| -66.85 | 45.303 | 73.662 | 266.502 | -39.226 | 50.394 | 23.802 | -70.925 | -13.786 | 124.376 | 178.223 | 227.723 | 115.262 | 189.571 | 193.461 |
| Income Before Tax Ratio
| -0.015 | 0.007 | 0.011 | 0.031 | -0.006 | 0.007 | 0.003 | -0.01 | -0.002 | 0.017 | 0.025 | 0.032 | 0.015 | 0.027 | 0.031 |
| Income Tax Expense
| 98.401 | 86.977 | 116.417 | 101.727 | 133.232 | 94.143 | 93.968 | 91.718 | 41.742 | 60.205 | 67.192 | 6.173 | -13.279 | 50.419 | 145.99 |
| Net Income
| -165.251 | -41.674 | -42.755 | 168.12 | -172.458 | -60.527 | -76.597 | 15.269 | 2.438 | 111.589 | 168.706 | 179.055 | 149.735 | 165.805 | 84.095 |
| Net Income Ratio
| -0.036 | -0.007 | -0.006 | 0.02 | -0.025 | -0.008 | -0.011 | 0.002 | 0 | 0.016 | 0.023 | 0.025 | 0.02 | 0.024 | 0.013 |
| EPS
| -0.71 | -0.18 | -0.18 | 0.72 | -0.74 | -0.29 | -0.36 | 0.07 | 0.01 | 0.57 | 1 | 1.11 | 0.89 | 0.99 | 0.5 |
| EPS Diluted
| -0.71 | -0.18 | -0.18 | 0.72 | -0.74 | -0.29 | -0.36 | 0.07 | 0.01 | 0.57 | 1 | 1.11 | 0.89 | 0.99 | 0.5 |
| EBITDA
| 257.849 | 436.877 | 415.842 | 772.998 | 275.734 | 419.28 | 314.699 | 214.162 | 270.959 | 406.456 | 463.798 | 339.423 | 446.189 | 453.283 | 435.587 |
| EBITDA Ratio
| 0.057 | 0.071 | 0.063 | 0.09 | 0.04 | 0.057 | 0.043 | 0.03 | 0.039 | 0.057 | 0.064 | 0.048 | 0.06 | 0.065 | 0.069 |