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Tex-Ray financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$10.6
2024-10-29
Market Capitalization
NT$2.5 B
2024-10-29
Revenue
NT$5.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.4B | 6.9B | 8.6B | 6.6B | 6.1B | 4.6B | 5.0B | 5.1B |
| Cost of goods sold | 5.9B | 5.5B | 6.1B | 5.1B | 4.6B | 3.6B | 3.8B | 3.9B |
| Gross profit | 1.5B | 1.4B | 2.5B | 1.6B | 1.5B | 1.0B | 1.3B | 1.2B |
| Gross profit margin, % | 20.8% | 28.8% | 23.4% | 25.0% | 22.2% | 25.7% | 23.9% | |
| Operating expense total | 1.4B | 1.2B | 1.6B | 1.2B | 1.2B | 975.8M | 1.0B | 1.0B |
| Depreciation and amortization | 214.7M | 263.0M | 254.7M | 224.0M | 220.9M | 230.3M | 222.6M | 227.8M |
| EBITDA | 163.1M | 198.7M | 846.0M | 345.0M | 330.7M | 37.6M | 292.4M | 228.3M |
| EBITDA margin, % | 2.9% | 9.8% | 5.2% | 5.4% | 0.8% | 5.8% | 4.4% | |
| EBIT | 173.5M | (2.6M) | 646.3M | 166.4M | 134.1M | (153.3M) | 83.2M | 3.4M |
| EBIT margin, % | 0.0% | 7.5% | 2.5% | 2.2% | -3.4% | 1.7% | 0.1% | |
| Interest income | 10.9M | 15.9M | 14.7M | 20.9M | 32.4M | 82.2M | 104.0M | 105.0M |
| Interest expense | 90.4M | 101.4M | 96.5M | 94.9M | 100.0M | 118.9M | 125.9M | 130.0M |
| Pre tax profit | 50.4M | (39.2M) | 266.5M | 73.7M | 45.3M | (66.8M) | 174.1M | (47.6M) |
| Income tax expense | 94.1M | 133.2M | 101.7M | 116.4M | 87.0M | 98.4M | 95.0M | 72.1M |
| Net Income | (43.7M) | (172.5M) | 164.8M | (42.8M) | (41.7M) | (165.3M) | 79.1M | (119.8M) |