Tex Year Industries Inc.
TWSE:4720.TW
19.45 (TWD) • At close November 5, 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
| 33.584 | 65.953 | -4.291 | 101.977 | 15.161 | 1.501 | -2.697 | 25.483 | 2.298 | 20.409 | 28.698 | 12.868 | 1.538 | 12.937 | 47.401 | 60.651 | 49.677 | -13.286 | 13.829 | 13.125 | 24.987 | 18.909 | 21.278 | 10.835 | 4.514 | 11.352 | 15.301 | 18.812 | 20.403 | -5.26 | 38.542 | 23.522 | 27.558 | 21.452 | 23.186 | 52.656 | 40.943 | 20.987 | 40.357 | 46.287 | 18.813 | 6.604 | 11.877 | 5.195 | 39.924 | 20.165 | 14.826 | 20.512 | 25.461 | 15.478 | 18.578 | 18.782 | 7.193 | 13.096 | -1.834 | -8.052 | 12.681 | 13.02 |
| Depreciation & Amortization
| 26.063 | 25.515 | 27.518 | 27.303 | 27.146 | 26.664 | 27.26 | 25.503 | 25.713 | 25.597 | 25.74 | 23.777 | 23.927 | 24.152 | 23.718 | 25.304 | 24.941 | 25.171 | 28.94 | 24.828 | 26.057 | 23.336 | 18.709 | 21.003 | 19.611 | 20.448 | 20.523 | 17.488 | 14.238 | 14.235 | 13.482 | 14.21 | 14.09 | 13.329 | 13.325 | 13.328 | 13.276 | 13.381 | 13.421 | 13.8 | 12.24 | 13.369 | 13.838 | 13.966 | 14.871 | 14.649 | 15.654 | 15.206 | 15.742 | 15.055 | 18.734 | 15.237 | 13.777 | 12.825 | 18.638 | 10.868 | 14.139 | 11.099 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.907 | 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 | 2.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.703 | -29.005 | 38.335 | 74.162 | 54.9 | 81.4 | 134.198 | -171.774 | 115.873 | -162.657 | 167.04 | -179.273 | 25.758 | -158.223 | 34.734 | 6.116 | -169.768 | -1.416 | 62.015 | -130.315 | 86.913 | 16.55 | -7.072 | -41.55 | -20.679 | -95.221 | -18.11 | 36.031 | -42.094 | -56.149 | 15.828 | 24.062 | -20.592 | -71.976 | 123.969 | -76.61 | -2.403 | 5.472 | 49.786 | -73.223 | -22.125 | -73.183 | 48.33 | 11.683 | 16.861 | -91.776 | 19.929 | 34.22 | -3.073 | 12.73 | 36.197 | 24.44 | -8.795 | -57.04 | 65.251 | 17.162 | -92.113 | -35.88 |
| Accounts Receivables
| -36.659 | -1.307 | 22.708 | -76.697 | -9.127 | 84.762 | 35.055 | 23.558 | -47.583 | -8.962 | -19.412 | -43.797 | 52.109 | -16.123 | -26.775 | -86.671 | -41.705 | 71.347 | 18.755 | -29.238 | -28.341 | 41.793 | 29.418 | -49.794 | -45.69 | -47.624 | 49.059 | -21.197 | -41.283 | 53.506 | -28.449 | -31.926 | -35.965 | 57.052 | 46.348 | -73.025 | -19.1 | 27.613 | -11.24 | -70.664 | -38.077 | 45.857 | 9.017 | -9.051 | -44.853 | 6.239 | 45.594 | -1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -51.959 | -2.952 | 32.993 | 12.679 | 77.492 | 43.556 | 93.186 | 88.169 | -107.776 | -53.658 | -36.6 | 35.115 | -41.148 | -110.835 | -52.459 | 20.305 | 25.606 | -88.755 | 24.487 | -23.577 | 1.145 | -15.53 | -23.996 | -13.302 | 11.316 | -32.71 | -17.76 | -21.885 | 6.046 | -36.839 | -18.868 | -6.845 | 42.164 | -73.769 | 5.174 | 19.582 | -31.991 | 8.456 | 83.38 | -55.014 | -9.887 | -58.463 | 26.533 | -11.58 | 17.514 | -30.987 | -3.853 | 45.641 | -17.068 | 28.228 | 42.755 | 11.62 | 18.669 | -67.371 | -14.788 | 33.48 | -40.679 | -55.645 |
| Change In Accounts Payables
| 34.031 | 19.731 | -44.139 | 51.028 | -36.776 | 11.538 | -157.006 | -23.558 | 177.874 | -99.534 | 188.388 | -157.553 | 13.124 | 8.162 | 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
| 17.884 | -48.375 | 26.773 | 87.152 | 23.311 | -58.456 | 162.963 | -259.943 | 93.358 | -108.999 | 203.64 | -214.388 | 66.906 | -47.388 | 87.193 | -14.189 | -195.374 | 87.339 | 37.528 | -106.738 | 85.768 | 32.08 | 16.924 | -28.248 | -31.995 | -62.511 | -0.35 | 57.916 | -48.14 | -19.31 | 34.696 | 30.907 | -62.756 | 1.793 | 118.795 | -96.192 | 29.588 | -2.984 | -33.594 | -18.209 | -12.238 | -14.72 | 21.797 | 23.263 | -0.653 | -60.789 | 23.782 | -11.421 | 13.995 | -15.498 | -6.558 | 12.82 | -27.464 | 10.331 | 80.039 | -16.318 | -51.434 | 19.765 |
| Other Non Cash Items
| 97.345 | 0.794 | 63.968 | -71.798 | -8.921 | 3.248 | -56.73 | -3.833 | 15.919 | -4.145 | -3.63 | 1.202 | -19.521 | -1.477 | -15.064 | -12.912 | 2.451 | 15.388 | -2.097 | 7.798 | -6.834 | -9.711 | 5.605 | 3.272 | -7.514 | -6.447 | -5.637 | -7.853 | -10.012 | 2.755 | -10.112 | -7.47 | -14.435 | -3.314 | -3.566 | -16.77 | -6.785 | 2.553 | -7.723 | -23.096 | -11.664 | -4.309 | -7.872 | 14.865 | -7.789 | 1.408 | 6.629 | 3.348 | 9.635 | -1.203 | 1.509 | -1.858 | 2.258 | -2.233 | -4.991 | 0.36 | 1.292 | -1.652 |
| Operating Cash Flow
| 13.576 | 49.602 | 82.056 | 131.644 | 88.286 | 112.813 | 175.752 | -124.621 | 159.803 | -120.796 | 217.848 | -141.426 | 31.702 | -122.611 | 90.789 | 79.159 | -92.699 | 25.857 | 102.687 | -84.564 | 131.123 | 49.084 | 38.52 | -6.44 | -4.068 | -69.868 | 12.077 | 64.478 | -17.465 | -44.419 | 57.74 | 54.324 | 6.621 | -40.509 | 156.914 | -27.396 | 45.031 | 42.393 | 95.841 | -36.232 | -2.736 | -57.519 | 66.173 | 45.709 | 63.867 | -55.554 | 57.038 | 73.286 | 47.765 | 51.317 | 75.018 | 56.601 | 14.433 | -33.352 | 77.064 | 20.338 | -64.001 | -13.413 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.519 | -5.866 | -25.117 | -10.118 | -13.531 | -8.542 | -48.897 | -15.158 | -12.451 | -17.472 | -78.554 | -8.683 | -18.424 | -36.59 | -20.409 | -19.354 | 67.481 | -93.743 | -15.354 | -54.932 | -27.555 | -76.51 | -85.877 | -105.05 | -70.438 | -82.678 | -46.866 | -74.427 | -71.733 | -97.414 | -51.213 | -22.483 | -23.239 | -17.085 | -21.577 | -13.229 | -2.362 | -6.331 | -18.773 | -10.991 | -0.426 | -6.95 | -12.756 | -20.857 | -12.409 | -8.403 | -13.743 | -4.947 | -9.724 | -12.908 | -17.821 | -26.476 | -28.718 | -10.91 | -48.844 | 10.525 | -10.941 | -19.572 |
| Acquisitions Net
| 0.197 | 0.895 | 96.488 | -12.767 | 0.01 | -1.331 | 4.253 | -7.105 | 0.045 | -3.965 | -0.11 | 0.04 | 0.788 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.918 | -0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.907 | -15.3 | -3.313 | 1.001 | -58.062 | -7 | -1.076 | -7.105 | 0 | -8 | 7.811 | -5.167 | 7.905 | -23.27 | 0 | 0 | 0 | 0 | -37.976 | -0.003 | -13.102 | -1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 32.061 | -32.061 | 0 | 0 | 0 | 0 | -16.702 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 51.004 | -43.056 | -13.088 | -36.634 | 0 | -7.626 | -9.065 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.187 | 12.767 | -1.087 | 1.087 | 0 | 3.501 | 0 | 4.296 | 0 | 0 | 0 | 0 | 23.319 | 8.178 | 0.02 | 23.779 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 40.484 | -17.914 | -11.034 | 29.601 | 0 | 0 | 9.706 | -8.895 | 15.891 | 0 | 0 | 0 | 0 | 0 | 0 | 41.708 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 26.712 | -9.8 | -3.452 | 0 | 0 | 7.402 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.179 | -0.809 | 91.041 | 6.52 | -0.838 | -0.316 | -0.695 | 12.838 | 0.355 | -5.332 | -0.325 | 6.687 | 32.879 | -6.654 | 3.803 | 4.858 | -2.707 | -1.132 | 4.363 | 10.07 | 0.403 | -0.486 | -7.578 | 1.262 | 3.215 | -1.203 | -16.504 | 11.147 | 0.748 | -20.983 | -49.588 | -0.232 | 1.957 | 1.713 | -3.027 | 3.178 | 4.142 | 0.294 | 24.914 | 10.522 | -14.945 | 0.366 | -7.139 | -5.906 | 0.426 | 6.099 | 2.153 | -21.067 | 22.024 | -9.854 | -6.678 | 19.267 | 1.246 | 1.738 | 2.725 | -2.704 | -21.166 | -8.789 |
| Investing Cash Flow
| -26.229 | -21.08 | 68.245 | -2.597 | -73.508 | -16.102 | -46.415 | -13.029 | -12.051 | -30.473 | -71.068 | -7.163 | 22.36 | -66.514 | 6.713 | -6.318 | 64.794 | -71.096 | -48.967 | -44.865 | -40.254 | -78.916 | -93.407 | -103.788 | -67.223 | -43.397 | -81.284 | -74.314 | -9.941 | -150.458 | -100.801 | -13.009 | -30.177 | 0.519 | -41.306 | -10.051 | 1.78 | -6.037 | 6.141 | -0.469 | 19.598 | -5.958 | 31.109 | -69.819 | -25.071 | -38.938 | -11.59 | -26.014 | 39.012 | -32.562 | -27.951 | -7.209 | -27.472 | -9.172 | -46.119 | 7.821 | -32.107 | -28.361 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.987 | -69.426 | -140.94 | -8.511 | -60.174 | -11.42 | -91.877 | -10.628 | -8.217 | -37.271 | -54.586 | -24.852 | -14.572 | -21.206 | -7.546 | -17.7 | -5.504 | -24.544 | -304.848 | -49.19 | -7.404 | -18.002 | -10.157 | -3.021 | -3.01 | -10.124 | -2.989 | -2.979 | -2.967 | -2.957 | -2.947 | -5.853 | -4.171 | -4.156 | -2.09 | -4.708 | -3.75 | -3.75 | -7.166 | -10.245 | -10.919 | -10.897 | -10.877 | -10.851 | -10.829 | -10.39 | -9.536 | -9.512 | -9.491 | -9.469 | -6.207 | -4.583 | -4.193 | -4.974 | -4.583 | -4.583 | -4.006 | -5.161 |
| 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | -2.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -20.751 | 0 | 0 | -20.627 | -20.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.753 | 0 | 0 | 0 | -13.287 | 0 | 0 | 0 | -17.715 | 0 | 0 | 0 | -53.146 | 0 | 0 | 0 | -81.077 | 0 | 0 | 0 | -22.615 | 0 | 0 | 0 | -45.229 | 0 | 0 | 0 | -51.231 | 0 | 0 | 0 | -17.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.101 | 0.217 | -0.155 | -63.631 | -139.455 | 25.182 | -12.014 | 134.484 | -19.533 | 180.142 | -40.313 | 177.289 | 24.018 | 117.445 | -48.05 | -41.83 | 30.618 | 58.697 | 303.546 | 153.316 | -1.247 | 40.667 | 46.976 | 110.375 | 124.03 | 28.377 | 23.768 | 36.582 | -17.971 | 5.66 | 305.814 | 66.161 | 31.633 | 36.755 | -82.004 | 103.588 | -43.098 | -30.531 | -50.739 | -39.092 | 16.916 | 42.099 | -36.021 | 8.106 | 3.95 | 65.804 | -75.493 | -6.777 | -77.188 | 75.157 | -81.98 | -50.722 | 102.448 | 51.738 | -10.589 | 19.154 | 72.828 | -9.065 |
| Financing Cash Flow
| -13.223 | -71.236 | -143.639 | -92.893 | -199.629 | 13.762 | -126.835 | 123.856 | -27.75 | 142.871 | -94.899 | 152.437 | 9.446 | 96.239 | -55.596 | -59.53 | 25.114 | 34.153 | -1.302 | 104.126 | -8.651 | 22.665 | 36.819 | 107.354 | 121.02 | 18.253 | 20.779 | 33.603 | -20.938 | 2.703 | 302.867 | 60.308 | 27.462 | 32.599 | -84.094 | 98.88 | -46.848 | -34.281 | -57.905 | -49.337 | 5.997 | 31.202 | -46.898 | -2.745 | -6.879 | 55.414 | -85.029 | -16.289 | -86.678 | 63.57 | -88.187 | -55.305 | 98.255 | 46.764 | -15.172 | 14.571 | 68.822 | -14.226 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.156 | 14.333 | -7.144 | 18.542 | -2.748 | 0.875 | 25.344 | 11.198 | -24.189 | 11.342 | 2.182 | -7.571 | -7.588 | 5.017 | 0.168 | 2.67 | -5.951 | -7.117 | -11.721 | -15.606 | -1.394 | 7.172 | 7.124 | -13.475 | -1.531 | -9.695 | 0.41 | 5.479 | -0.38 | -18.992 | -3.912 | -16.688 | -7.425 | -6.454 | -10.965 | 21.505 | -8.16 | -3.845 | 8.474 | 6.709 | -2.585 | -1.802 | 9.31 | 2.038 | 2.939 | 5.672 | 2.067 | -4.781 | -2.187 | -2.872 | 3.491 | 15.889 | -4.082 | 4.068 | -14.3 | -5.794 | 0.388 | -2.146 |
| Net Change In Cash
| 7.364 | -28.381 | -13.468 | 54.696 | -187.599 | 111.348 | 23.366 | -2.596 | 95.813 | 2.944 | 54.063 | -3.723 | 55.92 | -87.869 | 42.074 | 15.981 | -8.742 | -18.203 | 40.697 | -40.909 | 80.824 | 0.005 | -10.944 | -16.349 | 48.198 | -104.707 | -48.018 | 29.246 | -48.724 | -211.166 | 255.894 | 84.935 | -3.519 | -13.845 | 20.549 | 82.938 | -8.197 | -1.77 | 52.551 | -79.329 | 20.274 | -34.077 | 64.352 | -24.817 | 34.856 | -33.406 | -37.514 | 26.202 | -2.088 | 79.453 | -37.629 | 9.976 | 81.002 | 8.44 | 1.473 | 36.936 | -27.143 | -57.901 |
| Cash At End Of Period
| 501.18 | 493.816 | 522.197 | 535.665 | 480.969 | 668.568 | 558.299 | 534.933 | 537.529 | 441.716 | 438.772 | 384.709 | 388.432 | 332.512 | 420.381 | 378.307 | 362.326 | 371.068 | 389.271 | 348.574 | 389.483 | 308.659 | 308.654 | 319.598 | 335.947 | 287.749 | 392.456 | 440.474 | 411.228 | 459.952 | 671.118 | 415.224 | 330.289 | 333.808 | 347.653 | 327.104 | 244.166 | 252.363 | 254.133 | 201.582 | 280.911 | 260.637 | 294.714 | 230.362 | 255.179 | 220.323 | 277.186 | 314.7 | 288.498 | 290.586 | 211.133 | 248.762 | 238.786 | 157.784 | 149.344 | 147.871 | 110.935 | 138.078 |