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Tex-Ray Industrial Co., Ltd.

Tex-Ray Industrial Co., Ltd.

TTWSE:1467
7.91
TWD
-0.06
(-0.75%)
0.28EPS
28.21P/E
1.68BMarket Cap
Tex-Ray Industrial Co., Ltd.
TWSE:1467
(Taiwan Stock Exchange)

Recent

price

7.91

P/E

ratio

28.21

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
41.38
45.28
42.27
43.04
36.52
32.78
33.81
34.53
35.07
29.75
36.81
28.41
26.24
19.5
21.56
22.23
22.53
Revenue per Share
0.99
0.91
1.11
1
0.57
0.01
0.07
-0.36
-0.29
-0.74
0.72
-0.13
-0.16
-0.71
0.46
-0.45
0.26
Basic EPS, GAAP
-2.54
-2.61
-2.39
-0.61
-1.57
-1.74
0.2
-1.07
-1.63
-0.34
2.2
-2.29
2.47
0.42
0.13
1.13
0.81
Free Cash Flow per Basic Share
- -
- -
0.2
0.4
0.21
0.5
- -
- -
- -
- -
- -
0.7
- -
- -
- -
- -
- -
Dividend per Share
10.53
10.87
11.25
11.14
12.04
10.51
10.89
11.25
10.33
10.47
13.65
12.56
13.1
11.83
12.37
12.6
12.3
Book Value per Share
8.55
8.44
9.35
9.51
10.72
9.15
9.58
10.04
9.2
9.38
12.52
11.5
12
10.8
11.24
11.5
11.21
Tangible Book Value per Share
168
165
168
168
197
210
210
210
212
234
234
234
234
234
234
232
232
Basic Weighted Avg Shares
6,961
7,467
7,110
7,239
7,186
6,892
7,109
7,259
7,418
6,949
8,599
6,638
6,129
4,555
5,037
5,150
5,225
Sales/Revenue/Turnover
-0.18
1.66
0.4
2.25
1.82
-0.1
0.79
1.06
-0.85
-0.48
6.84
1.77
1.65
-4.52
1.14
-0.23
0.51
Operating Margin (%)
228
219
220
227
214
216
217
218
215
263
255
224
221
230
223
228
232
Depreciation Expense
166
150
187
169
112
2
15
-77
-61
-172
168
-31
-38
-166
108
-105
60
Net Income, GAAP
26.6
- -
2.62
37.7
48.41
- -
- -
394.79
186.81
- -
38.17
158.04
191.99
- -
54.56
- -
58.4
Effective Tax Rate (%)
2.38
2.01
2.64
2.33
1.55
0.04
0.21
-1.06
-0.82
-2.47
1.96
-0.47
-0.63
-3.64
2.15
-2.04
1.15
Profit Margin (%)
-121
1,090
1,050
1,335
2,153
1,501
853
1,026
1,176
1,040
1,253
1,140
1,596
1,161
1,163
999
1,024
Working Capital
198
1,135
812
1,348
1,701
1,430
1,278
1,686
1,373
1,507
1,531
1,881
2,273
2,102
2,072
1,983
2,037
LT Debt
1,926
2,368
2,565
2,372
3,131
2,744
2,391
2,476
2,535
2,569
3,332
3,107
3,219
2,903
2,996
2,975
3,012
Total Equity
-0.36
- -
0.61
2
1.21
- -
- -
-3.97
1.89
- -
4.33
-0.8
-0.39
- -
0.41
- -
0.1
Return on Invested Capital (%)
6.27
- -
4.1
5.18
3.48
- -
- -
-5.29
-2.71
- -
3.8
-1.1
-1.77
- -
2.66
- -
1.49
Return on Capital (%)
9.5
8.32
10.07
8.96
5.07
0.1
0.68
-3.29
-2.53
-7.08
5.97
-1.01
-1.28
-5.69
3.83
-3.63
2.23
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,648
2,795
2,783
LT Borrowings
1,932
1,916
2,015
LT Finance Leases
51
36
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
231
231
231
Market Capitalization
1,645
1,622
1,684

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,578
4,780
4,925
Cash, Cash Equivalents & STI
2,574
2,706
2,515
Accounts Receivable, Net
914
864
974
Inventories
855
953
1,122
Total Current Liabilities
3,579
3,707
3,901
Payables & Accruals
- -
- -
- -
ST Debt
2,648
2,795
2,783
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.36%
-2.1%
-0.72%
Free Cash Flow
-133.41%
36.16%
744.53%
Net Income, GAAP
-23.49%
-24.95%
-197.19%
Sales/Revenue/Turnover
-1.85%
-8.67%
2.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,238
1,024
1,447
1,328
5,037
2025
1,243
1,143
1,477
1,286
5,150
2026
1,182
1,279
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
0.28
0.07
0.46
2025
0.02
-0.83
0.01
0.34
-0.45
2026
0.11
-0.2
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Tex-Ray Industrial Co., Ltd. operates as a Taiwan-based textile company principally engaged in the manufacture and sale of dyed yarns, woven fabrics, knitted fabrics, and garments. Its core products include dyed yarns such as drum-dyed yarns, mercerized cotton yarns, tencel yarns, and rayon yarns; knitted and woven fabrics including single-faced, double-faced, mercerized cotton, fancy yarn, elastic woven, tencel cotton, functional, yarn-dyed checked, and mixed-woven fabrics; and garments comprising skirts, trousers, sporting clothes, leisure clothes, as well as military-related apparel and metal fiber products. The company supports its extensive product range with in-house dyeing, knitting, finishing, laminating, bonding, and garment-making capabilities, establishing a vertically integrated supply chain from yarn to finished garment. Founded in 1978 and headquartered in Taipei, Taiwan, Tex-Ray Industrial operates globally with production facilities and sales operations across Asia, the Americas, Africa, China, Southeast Asia, and Oceania. The company services diverse markets including retail apparel, sportswear, and military apparel segments, leveraging its capacity for customized smart clothing and functional fabric innovation. Recent strategic developments include a shift in production layout towards expanding capacity in Africa and increasing exports to Europe and the United States to diversify its global manufacturing footprint. In response to rising labor costs in Vietnam, Tex-Ray has sought strategic partnerships and cooperation factories to sustain competitive production efficiency. The company is also investing in new machinery and technologies to elevate product quality and environmental sustainability, notably through innovations such as ElastiX, a recyclable fabric with spandex-like elasticity, and Ecoloration, a sustainable dyeing process that drastically reduces water use and carbon emissions. Furthermore, Tex-Ray has augmented its business portfolio with ventures like King's Metal Fiber Technologies Co., Ltd. and Taiwan Supercritical Technology Co., Ltd., aiming to diversify its operations and mitigate risks linked to industry concentration. Tex-Ray positions itself as an innovative textile group with a commitment to sustainable and smart fabric solutions, high-quality production, and global market expansion while maintaining strong support for its workforce and community initiatives.