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Tex-Ray Industrial Co Ltd
Previous close
$11.65
Day range
$11.60 - $11.75
Year range
$10.80 - $13.15
Market cap
2.75B TWD
Avg Volume
2.77M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
AMZN
1.30%
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.05B | -18.91% |
Operating expense | 217.54M | -38.15% |
Net income | -3.33M | 95.15% |
Net profit margin | -0.32 | 94.00% |
Earnings per share | — | — |
EBITDA | 7.37M | 118.37% |
Effective tax rate | 232.10% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.33B | 0.26% |
Total assets | 8.27B | -4.50% |
Total liabilities | 5.36B | -1.35% |
Total equity | 2.90B | — |
Shares outstanding | 233.62M | — |
Price to book | 0.98 | — |
Return on assets | -0.73% | — |
Return on capital | -0.84% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.33M | 95.15% |
Cash from operations | 123.69M | -52.15% |
Cash from investing | -60.49M | -18.34% |
Cash from financing | 21.20M | -89.05% |
Net change in cash | 46.40M | -88.93% |
Free cash flow | 144.46M | -21.57% |
About
Founded
1978
Website
Employees
8,628