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Tex Year Industries Inc
Previous close
$16.40
Day range
$16.30 - $16.65
Year range
$13.85 - $18.70
Market cap
1.71B TWD
Avg Volume
640.56K
P/E ratio
24.20
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 875.00M | -3.90% |
Operating expense | 182.49M | 19.93% |
Net income | -4.29M | -59.10% |
Net profit margin | -0.49 | -63.33% |
Earnings per share | — | — |
EBITDA | 17.11M | -43.28% |
Effective tax rate | -42.76% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 574.04M | -5.91% |
Total assets | 3.01B | -9.12% |
Total liabilities | 1.52B | -18.43% |
Total equity | 1.49B | — |
Shares outstanding | 103.76M | — |
Price to book | 1.25 | — |
Return on assets | -0.48% | — |
Return on capital | -0.61% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.29M | -59.10% |
Cash from operations | 68.50M | -54.20% |
Cash from investing | 68.82M | 226.94% |
Cash from financing | -143.64M | -35.24% |
Net change in cash | -13.47M | -192.95% |
Free cash flow | 112.68M | -3.01% |
About
CEO
Founded
1976
Website
Employees
505