See more : Nichiwa Sangyo Co., Ltd. (2055.T) Income Statement Analysis – Financial Results
Complete financial analysis of Tex-Ray Industrial Co., Ltd. (1467.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tex-Ray Industrial Co., Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Tex-Ray Industrial Co., Ltd. (1467.TW)
About Tex-Ray Industrial Co., Ltd.
Tex-Ray Industrial Co., Ltd. engages in weaving, manufacturing, processing, dyeing, spinning, and trading of cottons, textiles, yarns, and fabrics. It operates through Dyeing and Weaving, Garment Processing, Machine Manufacturing, Metal Fiber, and Other segments. The company is also involved in processing and trading of garments; provision of ultrasonic cleaning and supercritical cleaning services; and extraction businesses. It has operations in Taiwan, the United States, rest of Asia, Mexico, Africa, and internationally. The company was founded in 1978 and is headquartered in Taipei, Taiwan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.56B | 6.13B | 6.64B | 8.60B | 6.95B | 7.42B | 7.26B | 7.11B | 6.89B | 7.19B | 7.24B | 7.11B | 7.47B | 6.96B | 6.34B |
| Cost of Revenue | 3.79B | 4.83B | 5.31B | 6.38B | 5.77B | 6.10B | 5.83B | 5.84B | 5.55B | 5.80B | 5.90B | 5.97B | 6.21B | 5.89B | 5.29B |
| Gross Profit | 769.70M | 1.30B | 1.33B | 2.22B | 1.18B | 1.31B | 1.43B | 1.27B | 1.34B | 1.38B | 1.34B | 1.14B | 1.26B | 1.07B | 1.05B |
| Gross Profit Ratio | 16.90% | 21.22% | 19.98% | 25.78% | 16.96% | 17.72% | 19.64% | 17.87% | 19.45% | 19.26% | 18.52% | 15.97% | 16.87% | 15.36% | 16.63% |
| Research & Development | 85.07M | 77.90M | 56.69M | 57.70M | 72.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 481.78M | 534.33M | 484.53M | 568.10M | 1.24B | 1.38B | 1.35B | 1.21B | 1.35B | 0.00 | 1.18B | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 408.95M | 587.33M | 667.57M | 1.00B | 581.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 866.23M | 1.12B | 1.15B | 1.57B | 1.24B | 1.38B | 1.35B | 1.21B | 1.35B | 1.22B | 1.18B | 1.05B | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 82.22M | 53.62M | -83.51M | 66.62M | 263.86M | 4.79M | -77.68M | 58.33M | 54.44M | 71.04M | 100.70M | 105.04M | 262.87M | 71.15M |
| Operating Expenses | 951.29M | 1.20B | 1.21B | 1.63B | 1.24B | 1.38B | 1.35B | 1.21B | 1.35B | 1.25B | 1.18B | 1.12B | 1.14B | 1.08B | 904.59M |
| Cost & Expenses | 4.74B | 6.03B | 6.52B | 8.01B | 7.01B | 7.48B | 7.18B | 7.05B | 6.90B | 7.05B | 7.08B | 7.09B | 7.34B | 6.97B | 6.19B |
| Interest Income | 82.23M | 32.44M | 20.93M | 14.68M | 15.93M | 10.87M | 14.93M | 18.83M | 10.93M | 9.08M | 4.21M | 6.08M | 15.70M | 5.70M | 10.64M |
| Interest Expense | 118.87M | 99.98M | 94.92M | 96.47M | 101.41M | 90.43M | 72.79M | 68.17M | 68.53M | 68.19M | 58.90M | 61.62M | 69.20M | 47.59M | 47.24M |
| Depreciation & Amortization | 230.33M | 220.89M | 224.01M | 254.74M | 262.98M | 210.89M | 218.11M | 212.97M | 216.22M | 213.89M | 226.67M | 223.21M | 218.54M | 227.69M | 205.59M |
| EBITDA | 282.35M | 436.88M | 415.84M | 773.00M | 325.17M | 355.53M | 314.70M | 209.97M | 270.96M | 408.21M | 513.72M | 538.29M | 402.88M | 463.92M | 446.29M |
| EBITDA Ratio | 6.20% | 7.13% | 6.26% | 8.99% | 3.97% | 5.65% | 4.34% | 3.01% | 3.93% | 5.66% | 6.41% | 4.77% | 5.98% | 6.51% | 6.87% |
| Operating Income | -181.60M | 215.99M | 191.83M | 518.26M | 12.75M | -63.19M | 76.87M | 55.85M | -6.68M | 130.89M | 162.99M | 20.62M | 124.29M | -12.41M | 149.81M |
| Operating Income Ratio | -3.99% | 3.52% | 2.89% | 6.03% | 0.18% | -0.85% | 1.06% | 0.79% | -0.10% | 1.82% | 2.25% | 0.29% | 1.66% | -0.18% | 2.36% |
| Total Other Income/Expenses | 114.75M | -56.03M | -43.62M | -321.35M | -5.63M | 113.58M | -53.07M | -126.78M | -7.11M | -6.52M | 15.23M | 208.38M | -9.03M | 201.05M | 43.65M |
| Income Before Tax | -66.85M | 45.30M | 73.66M | 266.50M | -39.23M | 50.39M | 23.80M | -70.93M | -13.79M | 124.38M | 178.22M | 227.72M | 115.26M | 189.57M | 193.46M |
| Income Before Tax Ratio | -1.47% | 0.74% | 1.11% | 3.10% | -0.56% | 0.68% | 0.33% | -1.00% | -0.20% | 1.73% | 2.46% | 3.20% | 1.54% | 2.72% | 3.05% |
| Income Tax Expense | 98.40M | 86.98M | 116.42M | 101.73M | 133.23M | 94.14M | 93.97M | 91.72M | 41.74M | 60.21M | 67.19M | 6.17M | -13.28M | 50.42M | 145.99M |
| Net Income | -165.76M | -41.67M | -42.76M | 168.12M | -172.46M | -60.53M | -76.60M | 15.27M | 2.44M | 111.59M | 168.71M | 179.06M | 149.74M | 165.81M | 84.10M |
| Net Income Ratio | -3.64% | -0.68% | -0.64% | 1.96% | -2.48% | -0.82% | -1.06% | 0.21% | 0.04% | 1.55% | 2.33% | 2.52% | 2.01% | 2.38% | 1.33% |
| EPS | -0.71 | -0.18 | -0.18 | 0.72 | -0.74 | -0.29 | -0.36 | 0.07 | 0.01 | 0.57 | 1.00 | 1.11 | 0.89 | 0.99 | 0.50 |
| EPS Diluted | -0.71 | -0.18 | -0.18 | 0.72 | -0.74 | -0.29 | -0.36 | 0.07 | 0.01 | 0.57 | 1.00 | 1.11 | 0.89 | 0.99 | 0.50 |
| Weighted Avg Shares Out | 233.63M | 233.63M | 233.63M | 233.63M | 233.63M | 211.54M | 210.26M | 210.26M | 210.26M | 196.78M | 168.21M | 168.21M | 164.91M | 168.21M | 168.21M |
| Weighted Avg Shares Out (Dil) | 233.63M | 233.63M | 233.63M | 233.79M | 233.63M | 211.54M | 210.26M | 210.35M | 210.26M | 196.93M | 168.59M | 168.35M | 165.14M | 168.21M | 168.21M |
Source: https://incomestatements.info
Category: Stock Reports