1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Industrial specialties
Tex Year Industries, Inc.

Tex Year Industries, Inc.

TTWSE:4720
30.95
TWD
+1.70
(+5.81%)
0.58EPS
43.97P/E
2.90BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.98
27.14
28.93
30.62
30.55
35.07
34.8
33.72
36.88
8.95
31.91
34.23
31.39
33.87
Basic EPS, GAAP
0.6
0.97
1.18
0.93
0.31
0.34
0.48
0.74
0.3
-0.9
0.74
1.5
0.74
0.58
Free Cash Flow per Basic Share
0.8
-0.44
2.05
-0.42
-2.97
-4.15
0.26
0.4
-1.63
-1.51
3.32
0.76
-2.49
-3.05
Dividend per Share
0.6
0.53
0.27
0.95
0.57
0.19
0.14
0.29
- -
0.2
0.2
0.53
1
- -
Book Value per Share
11.18
11.86
12.62
12.17
11.78
11.66
11.74
12.17
12.26
3.83
13.12
14.46
14.2
14.21
Tangible Book Value per Share
11.11
11.79
12.56
12.12
11.55
11.37
11.5
11.95
12.09
3.73
13
14.34
14.05
14.09
Basic Weighted Avg Shares
85
85
85
85
93
93
93
94
96
103
104
107
115
112
Sales/Revenue/Turnover
2,127
2,311
2,452
2,615
2,838
3,257
3,233
3,163
3,550
924
3,311
3,679
3,594
3,788
Operating Margin (%)
3.34
2.56
4.69
3.81
1.79
0.64
1.46
4.33
1.99
-7.68
0.88
4.7
3.52
2.14
Depreciation Expense
59
53
53
55
65
80
103
99
98
104
109
104
109
118
Net Income, GAAP
51
83
100
79
29
31
44
70
29
-93
76
161
85
64
Effective Tax Rate (%)
32.62
24.53
25.83
29.35
37.78
30.92
31.64
29.51
35.68
- -
44.19
18.82
36.44
37.93
Profit Margin (%)
2.39
3.58
4.1
3.03
1.02
0.96
1.37
2.21
0.81
-10.03
2.31
4.38
2.37
1.7
Working Capital
380
427
558
850
641
299
593
677
603
-240
531
767
644
721
LT Debt
19
5
45
329
376
342
631
547
454
23
164
125
315
392
Total Equity
967
1,028
1,108
1,169
1,191
1,199
1,206
1,279
1,343
535
1,487
1,788
1,785
1,790
Return on Invested Capital (%)
1.68
4.42
6.39
4.41
1.27
0.72
1.48
4.25
1.83
- -
1.08
5.74
2.85
1.54
Return on Capital (%)
4.44
6.73
7.87
5.46
1.81
1.8
2.29
2.16
1.27
- -
6.48
6.98
3.6
2.84
Return on Common Equity (%)
5.44
8.43
9.61
7.16
2.59
2.86
4.07
6.25
2.47
-11.6
8.69
10.67
5.19
4.15

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
760
742
796
LT Borrowings
308
293
383
LT Finance Leases
7
9
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
1,729
2,015
2,903

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,936
2,101
2,255
Cash, Cash Equivalents & STI
593
582
542
Accounts Receivable, Net
724
779
808
Inventories
533
606
729
Total Current Liabilities
1,292
1,473
1,534
Payables & Accruals
- -
- -
- -
ST Debt
760
742
796
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.76%
28.59%
-0.2%
Free Cash Flow
-83.11%
-273.64%
-447.18%
Net Income, GAAP
-57.56%
-119.73%
-47.13%
Sales/Revenue/Turnover
23.25%
41.09%
-2.31%
Total Cash Common Dividend
- -
- -
100.42%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
861
902
936
980
3,679
2025
918
864
874
938
3,594
2026
944
1,032
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.32
0.4
0.27
1.5
2025
0.33
-0.02
0.24
0.19
0.74
2026
0.2
-0.07
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.53
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hsiang Chih Hsiao
Full Time Employees
505
Sector
Process industries
Industry
Industrial specialties
Address
No. 9, Wuquan 6th Road New Taipei Taiwan 248
IPO Date
Mar 16, 2001
Website
texyear.com.tw
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Business
Tex Year Industries Inc. (4720.TW) manufactures and markets a broad range of adhesives and related products, including hot melt adhesives under the Tex Year brand, 3 SECONDS super glue, pressure sensitive adhesives, instant adhesives, UV adhesives, polyurethane and water-based adhesives, and specialty chemicals; it also produces medical sterilization equipment such as tabletop computerized steam autoclaves, CSSD floor-stand autoclaves, medical/dental detergents, and sterilization pouches, alongside filtration media like pleatable synthetic HEPA filters for home appliances and medium-high efficiency automotive cabin filters, office equipment including laminators and thermal binding machines, and electronic materials such as UV curing and TOYOBO ITO conductive films. Founded on June 28, 1976 and headquartered at No. 9, Wuquan 6th Road, Wugu District, New Taipei City, Taiwan, the company operates through segments encompassing chemical business in Taiwan, Mainland China, and others, with production facilities and branch offices in China (Guangzhou, Wuxi, Jiangsu, Shanghai), Hong Kong, Vietnam, India, Poland, and distribution reaching over 100 countries across Asia, Europe, the Americas, and internationally. Tex Year focuses on eco-friendly and high-performance solutions for industries including packaging, bookbinding, labels and tapes, woodworking/furniture, automotive, non-woven hygiene, filtration, footwear, electronics, and medical sectors, emphasizing its Tex Year Green Platform Strategy with bio-based, biodegradable, compostable, and low-VOC materials that comprised 88% of core adhesive revenue as of October 2024. In recent developments, Tex Year reported consolidated revenue of NT$26.99 billion through Q3 2024, up 11% year-over-year with record EPS of NT$1.23, driven by stabilized raw material costs and shipment growth; it expanded operations with a second plant in India and capacity increases in Vietnam and Poland, launched innovations like the BIONIS product line and DE-BONDING ON DEMAND solutions for automotive electronics and new energy vehicles, earned promotion to Deputy Director Unit of China's Hot Melt Adhesives Professional Committee in March 2025, received the TTQS Silver Level award from Taiwan's Ministry of Labor in November 2025, and ranked 85th in CommonWealth Magazine's Top 100 Traditional Industry Business Performance list for sustained revenue, profit, and shareholder return growth.