Tex Year Industries Inc. (4720.TW) TAI

Currency In TWD

AD

Valuation

Market Cap1.73B
Enterprise Value2.23B
P/E Ratio30.33
PEG Ratio-0.56
Price/Sales Ratio0.59
Price/Book Ratio1.3
Enterprise/Revenue0.72
Enterprise/EBITDA11.42

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.03
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue3.59B
Revenue/Share31.61
Gross Profit787.27M
EBITDA230.25M
Net Income85.14M
Diluted EPS0.74

Balance Sheet

Total Cash582.31M
Total Cash/Share5.08
Total Debt1.04B
Total Debt/Equity0.64
Current Ratio1.43
Book Value Per Share15.61

Price History

52-Week Change21.31
52-Week High30.05
52-Week Low13.2
Moving Average 50 Days23.46
Moving Average 200 Days19.06

Statistics

Average Volume3.5M
Shares Outstanding114.52M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.4
Trailing Annual Dividend Yield2.16
Payout Ratio1.64
Last Split Factor131:125
Last Split DateSeptember 09, 2021
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