Tex Year Industries Inc. (4720.TW) TAI

Currency In TWD

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Valuation

Market Cap1.73B
Enterprise Value2.23B
P/E Ratio55.21
PEG Ratio-1.29
Price/Sales Ratio0.94
Price/Book Ratio2.04
Enterprise/Revenue1.11
Enterprise/EBITDA19.89

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.02
Operating Margin0.02
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue3.59B
Revenue/Share35.23
Gross Profit787.27M
EBITDA230.25M
Net Income85.14M
Diluted EPS0.74

Balance Sheet

Total Cash542.14M
Total Cash/Share5.04
Total Debt1.19B
Total Debt/Equity0.73
Current Ratio1.47
Book Value Per Share16.66

Price History

52-Week Change107.02
52-Week High32.15
52-Week Low13.2
Moving Average 50 Days20.3
Moving Average 200 Days20.66

Statistics

Average Volume2.66M
Shares Outstanding114.52M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.4
Trailing Annual Dividend Yield1.29
Payout Ratio1.78
Last Split Factor131:125
Last Split DateSeptember 09, 2021
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