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Tex Year Industries Inc.

TWD 18.35 +$1.75 (+10.54%)

TAI · 16 Sep 2026 05:30 UTC

Previous Close

TWD 17.9

Day Range

TWD 17.95TWD 18.4

Year Range

TWD 13.2TWD 30.05

Market Cap

2.1B

AVG Volume

4.73M

Trailing/Forward PE

32.73/-

PEG ratio

-0.76

Dividend Yield

2.18%

Next Earnings Date

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

4720.TW Revenue (TWD) by year
Period	Revenue (TWD)
2025	3.59B
2024	3.68B
2023	3.31B
2022	3.66B
2021	3.55B
2020	3.16B
2019	3.23B
2018	3.26B
2017	2.84B
2016	2.62B

Net Income (TWD)

4720.TW Net Income (TWD) by year
Period	Net Income (TWD)
2025	85.14M
2024	161.04M
2023	74.65M
2022	21.69M
2021	28.88M
2020	69.74M
2019	44.18M
2018	31.17M
2017	28.8M
2016	79.16M

Operating Income (TWD)

4720.TW Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	123.52M
2024	173.81M
2023	67.67M
2022	71.36M
2021	72.1M
2020	136.83M
2019	47.26M
2018	20.93M
2017	50.67M
2016	99.7M

EBITDA (TWD)

4720.TW EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	247.64M
2024	298.87M
2023	242.64M
2022	175.15M
2021	175M
2020	241.49M
2019	150.43M
2018	130.26M
2017	110.17M
2016	164.18M

Cash Flows (TWD)

4720.TW Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	-276.86M
2024	58.04M
2023	357.49M
2022	-3.84M
2021	-156.74M
2020	37.08M
2019	23.98M
2018	-385.9M
2017	-275.77M
2016	-35.84M

EPS (TWD)

4720.TW EPS (TWD) by year
Period	EPS (TWD)
2025	0.74
2024	1.4
2023	0.66
2022	0.19
2021	0.31
2020	0.66
2019	0.43
2018	0.32
2017	0.27
2016	0.94

Expenses (TWD)

4720.TW Expenses (TWD) by year
Period	Expenses (TWD)
2025	1.12B
2024	767.42M
2023	684.97M
2022	683.69M
2021	719.73M
2020	634.51M
2019	761.77M
2018	891.11M
2017	777.86M
2016	577.66M

Cash & Debt (TWD)

4720.TW Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	592.72M
2024	576.93M
2023	574.04M
2022	611.22M
2021	497.79M
2020	480.46M
2019	442.82M
2018	335.11M
2017	454.33M
2016	712.97M

Debt ratios

4720.TW Debt ratios by year
Period	Debt ratios
2025	0.5
2024	0.15
2023	0.33
2022	0.84
2021	0.94
2020	0.67
2019	1.12
2018	1

Margins

4720.TW Margins by year
Period	Margins
2025	22.72%
2024	23.57%
2023	19.58%
2022	17.39%
2021	18.2%
2020	22.3%
2019	19.63%
2018	17.44%
2017	18.96%
2016	21.54%

Return on Capital

4720.TW Return on Capital by year
Period	Return on Capital
2025	4.77%
2024	9.01%
2023	5.02%
2022	1.5%
2021	2.15%
2020	5.45%
2019	3.66%
2018	2.6%
2017	2.42%
2016	6.77%

Shares Outstanding

4720.TW Shares Outstanding by year
Period	Shares Outstanding
2025	114.52M
2024	114.52M
2023	103.76M
2022	103.36M
2021	105.22M
2020	92.87M
2019	88.44M
2018	92.88M
2017	90.12M
2016	85.57M

Dividends (TWD)

4720.TW Dividends (TWD) by year
Period	Dividends (TWD)
2026	0.4
2025	1
2024	0.54
2023	0.4
2022	0.2
2020	0.29
2019	0.14
2018	0.19
2017	0.57
2016	0.95

Book Value Per Share (TWD)

4720.TW Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	15.58
2024	15.61
2023	14.33
2022	13.99
2021	12.77
2020	13.78
2019	13.64
2018	12.9
2017	13.21
2016	13.66

Total Assets (TWD)

4720.TW Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	3.47B
2024	3.19B
2023	3.01B
2022	3.31B
2021	3.28B
2020	3.06B
2019	2.93B
2018	2.9B
2017	2.52B
2016	2.42B

PE Ratio

4720.TW PE Ratio by year
Period	PE Ratio
Sep 26	29.29
Sep 26	29.86
Sep 26	30.44
Aug 26	31.01
Aug 26	29.45
Aug 26	30.6
Aug 26	31.66
Jul 26	30.27
Jul 26	32.32
Jul 26	33.3
Jul 26	38.54
Jul 26	42.55
Jun 26	30.13
Jun 26	32.55
Jun 26	31.94
Jun 26	36.72
May 26	33.96
May 26	34.7
May 26	36.38
May 26	35.04
Apr 26	35.51
Apr 26	36.79
Apr 26	29.73
Apr 26	25.09
Apr 26	23.54
Mar 26	21.97
Mar 26	19.94
Mar 26	18.51
Mar 26	19.65
Feb 26	19.82
Feb 26	19.35
Feb 26	19.05
Jan 26	19.11
Jan 26	20
Jan 26	21.13
Jan 26	20.95
Jan 26	19.76
Dec 25	13.31
Dec 25	12.57
Dec 25	12.44
Dec 25	12.39
Nov 25	12.22
Nov 25	11.91
Nov 25	12.26
Nov 25	12.17
Oct 25	12.53
Oct 25	13.23
Oct 25	13.31
Oct 25	13.4
Oct 25	13.4
Sep 25	12.38
Sep 25	12.3
Sep 25	12.11
Sep 25	12.66
Aug 25	12.46
Aug 25	11.87
Aug 25	11.79
Aug 25	11.95
Aug 25	11.87
Jul 25	11.79
Jul 25	11.79
Jul 25	11.79
Jul 25	12.81
Jun 25	11.45
Jun 25	11.34
Jun 25	11.38
Jun 25	11.52
May 25	11.73
May 25	11.91
May 25	12.27
May 25	12.16
May 25	11.91
Apr 25	11.48
Apr 25	11.41
Apr 25	11.38
Apr 25	13.97
Mar 25	17.49
Mar 25	17.36
Mar 25	17.36
Mar 25	18.28
Feb 25	17.54
Feb 25	17.62
Feb 25	17.62
Feb 25	16.8
Jan 25	16.58
Jan 25	16.58
Jan 25	16.67
Jan 25	16.23
Dec 24	13.14
Dec 24	12.96
Dec 24	13.17
Dec 24	14.12
Nov 24	13.59
Nov 24	13.94
Nov 24	14.43
Nov 24	14.19
Nov 24	13.8
Oct 24	14.33
Oct 24	14.12
Oct 24	14.29

Free Cash Flow Yield

4720.TW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-15.55%
Sep 26	-15.25%
Sep 26	-14.97%
Aug 26	-14.69%
Aug 26	-15.47%
Aug 26	-14.89%
Aug 26	-14.39%
Jul 26	-15.05%
Jul 26	-14.1%
Jul 26	-13.68%
Jul 26	-11.82%
Jul 26	-10.71%
Jun 26	-10.79%
Jun 26	-9.99%
Jun 26	-10.18%
Jun 26	-8.86%
May 26	-9.57%
May 26	-9.37%
May 26	-8.94%
May 26	-9.28%
Apr 26	-9.16%
Apr 26	-8.84%
Apr 26	-10.94%
Apr 26	-12.96%
Apr 26	-13.81%
Mar 26	-6.45%
Mar 26	-7.11%
Mar 26	-7.65%
Mar 26	-7.21%
Feb 26	-7.15%
Feb 26	-7.33%
Feb 26	-7.44%
Jan 26	-7.42%
Jan 26	-7.09%
Jan 26	-6.71%
Jan 26	-6.76%
Jan 26	-7.17%
Dec 25	-7.64%
Dec 25	-8.09%
Dec 25	-8.17%
Dec 25	-8.2%
Nov 25	-8.32%
Nov 25	-8.53%
Nov 25	-8.29%
Nov 25	-8.35%
Oct 25	-8.12%
Oct 25	-7.69%
Oct 25	-7.64%
Oct 25	-7.59%
Oct 25	-7.59%
Sep 25	3.39%
Sep 25	3.41%
Sep 25	3.46%
Sep 25	3.31%
Aug 25	3.36%
Aug 25	3.53%
Aug 25	3.56%
Aug 25	3.51%
Aug 25	3.53%
Jul 25	3.56%
Jul 25	3.56%
Jul 25	3.56%
Jul 25	3.27%
Jun 25	3.15%
Jun 25	3.18%
Jun 25	3.17%
Jun 25	3.13%
May 25	3.07%
May 25	3.03%
May 25	2.94%
May 25	2.96%
May 25	3.03%
Apr 25	3.14%
Apr 25	3.16%
Apr 25	3.17%
Apr 25	2.58%
Mar 25	4.27%
Mar 25	4.31%
Mar 25	4.31%
Mar 25	4.09%
Feb 25	4.26%
Feb 25	4.24%
Feb 25	4.24%
Feb 25	4.45%
Jan 25	4.51%
Jan 25	4.51%
Jan 25	4.49%
Jan 25	4.61%
Dec 24	11.06%
Dec 24	11.21%
Dec 24	11.03%
Dec 24	10.3%
Nov 24	10.69%
Nov 24	10.42%
Nov 24	10.07%
Nov 24	10.24%
Nov 24	10.53%
Oct 24	10.14%
Oct 24	10.3%
Oct 24	10.17%

Price to Sales

4720.TW Price to Sales by year
Period	Price to Sales
Sep 26	0.57
Sep 26	0.58
Sep 26	0.59
Aug 26	0.6
Aug 26	0.57
Aug 26	0.59
Aug 26	0.61
Jul 26	0.59
Jul 26	0.62
Jul 26	0.64
Jul 26	0.74
Jul 26	0.82
Jun 26	0.71
Jun 26	0.77
Jun 26	0.76
Jun 26	0.87
May 26	0.8
May 26	0.82
May 26	0.86
May 26	0.83
Apr 26	0.84
Apr 26	0.87
Apr 26	0.7
Apr 26	0.59
Apr 26	0.56
Mar 26	0.57
Mar 26	0.52
Mar 26	0.48
Mar 26	0.51
Feb 26	0.51
Feb 26	0.5
Feb 26	0.49
Jan 26	0.49
Jan 26	0.52
Jan 26	0.55
Jan 26	0.54
Jan 26	0.51
Dec 25	0.4
Dec 25	0.38
Dec 25	0.37
Dec 25	0.37
Nov 25	0.37
Nov 25	0.36
Nov 25	0.37
Nov 25	0.37
Oct 25	0.38
Oct 25	0.4
Oct 25	0.4
Oct 25	0.4
Oct 25	0.4
Sep 25	0.49
Sep 25	0.48
Sep 25	0.47
Sep 25	0.5
Aug 25	0.49
Aug 25	0.47
Aug 25	0.46
Aug 25	0.47
Aug 25	0.47
Jul 25	0.46
Jul 25	0.46
Jul 25	0.46
Jul 25	0.5
Jun 25	0.5
Jun 25	0.5
Jun 25	0.5
Jun 25	0.5
May 25	0.51
May 25	0.52
May 25	0.54
May 25	0.53
May 25	0.52
Apr 25	0.5
Apr 25	0.5
Apr 25	0.5
Apr 25	0.61
Mar 25	0.61
Mar 25	0.61
Mar 25	0.61
Mar 25	0.64
Feb 25	0.62
Feb 25	0.62
Feb 25	0.62
Feb 25	0.59
Jan 25	0.58
Jan 25	0.58
Jan 25	0.59
Jan 25	0.57
Dec 24	0.57
Dec 24	0.56
Dec 24	0.57
Dec 24	0.61
Nov 24	0.59
Nov 24	0.6
Nov 24	0.62
Nov 24	0.61
Nov 24	0.59
Oct 24	0.62
Oct 24	0.61
Oct 24	0.62

EV/EBITDA

4720.TW EV/EBITDA by year
Period	EV/EBITDA
Sep 26	11.05
Sep 26	11.23
Sep 26	11.41
Aug 26	11.58
Aug 26	11.1
Aug 26	11.46
Aug 26	11.78
Jul 26	11.36
Jul 26	11.99
Jul 26	12.29
Jul 26	13.9
Jul 26	15.14
Jun 26	12.31
Jun 26	13.14
Jun 26	12.93
Jun 26	14.57
May 26	13.63
May 26	13.88
May 26	14.46
May 26	14
Apr 26	14.16
Apr 26	14.6
Apr 26	12.17
Apr 26	10.57
Apr 26	10.04
Mar 26	9.74
Mar 26	9
Mar 26	8.47
Mar 26	8.89
Feb 26	8.95
Feb 26	8.78
Feb 26	8.67
Jan 26	8.69
Jan 26	9.02
Jan 26	9.43
Jan 26	9.37
Jan 26	8.93
Dec 25	6.61
Dec 25	6.31
Dec 25	6.26
Dec 25	6.24
Nov 25	6.17
Nov 25	6.04
Nov 25	6.19
Nov 25	6.15
Oct 25	6.29
Oct 25	6.58
Oct 25	6.61
Oct 25	6.65
Oct 25	6.65
Sep 25	6.16
Sep 25	6.12
Sep 25	6.03
Sep 25	6.29
Aug 25	6.2
Aug 25	5.91
Aug 25	5.88
Aug 25	5.95
Aug 25	5.91
Jul 25	5.88
Jul 25	5.88
Jul 25	5.88
Jul 25	6.36
Jun 25	6.61
Jun 25	6.55
Jun 25	6.57
Jun 25	6.65
May 25	6.76
May 25	6.86
May 25	7.05
May 25	6.99
May 25	6.86
Apr 25	6.63
Apr 25	6.59
Apr 25	6.57
Apr 25	7.97
Mar 25	9.38
Mar 25	9.31
Mar 25	9.31
Mar 25	9.76
Feb 25	9.4
Feb 25	9.44
Feb 25	9.44
Feb 25	9.04
Jan 25	8.93
Jan 25	8.93
Jan 25	8.97
Jan 25	8.76
Dec 24	7.12
Dec 24	7.03
Dec 24	7.14
Dec 24	7.6
Nov 24	7.34
Nov 24	7.51
Nov 24	7.75
Nov 24	7.63
Nov 24	7.44
Oct 24	7.7
Oct 24	7.6
Oct 24	7.68

Price/Operating Cashflow

4720.TW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	21.74
Sep 26	22.16
Sep 26	22.59
Aug 26	23.01
Aug 26	21.86
Aug 26	22.71
Aug 26	23.5
Jul 26	22.47
Jul 26	23.99
Jul 26	24.71
Jul 26	28.6
Jul 26	31.58
Jun 26	17.38
Jun 26	18.78
Jun 26	18.43
Jun 26	21.18
May 26	19.59
May 26	20.02
May 26	20.99
May 26	20.21
Apr 26	20.49
Apr 26	21.22
Apr 26	17.15
Apr 26	14.47
Apr 26	13.58
Mar 26	14.29
Mar 26	12.97
Mar 26	12.04
Mar 26	12.78
Feb 26	12.89
Feb 26	12.58
Feb 26	12.39
Jan 26	12.43
Jan 26	13.01
Jan 26	13.75
Jan 26	13.63
Jan 26	12.86
Dec 25	9.18
Dec 25	8.67
Dec 25	8.58
Dec 25	8.55
Nov 25	8.43
Nov 25	8.22
Nov 25	8.46
Nov 25	8.4
Oct 25	8.64
Oct 25	9.12
Oct 25	9.18
Oct 25	9.25
Oct 25	9.25
Sep 25	10.54
Sep 25	10.48
Sep 25	10.31
Sep 25	10.78
Aug 25	10.61
Aug 25	10.11
Aug 25	10.04
Aug 25	10.17
Aug 25	10.11
Jul 25	10.04
Jul 25	10.04
Jul 25	10.04
Jul 25	10.91
Jun 25	12.7
Jun 25	12.58
Jun 25	12.62
Jun 25	12.77
May 25	13.01
May 25	13.21
May 25	13.6
May 25	13.48
May 25	13.21
Apr 25	12.73
Apr 25	12.66
Apr 25	12.62
Apr 25	15.49
Mar 25	11.66
Mar 25	11.58
Mar 25	11.58
Mar 25	12.19
Feb 25	11.69
Feb 25	11.75
Feb 25	11.75
Feb 25	11.2
Jan 25	11.05
Jan 25	11.05
Jan 25	11.11
Jan 25	10.82
Dec 24	6.58
Dec 24	6.5
Dec 24	6.6
Dec 24	7.07
Nov 24	6.81
Nov 24	6.99
Nov 24	7.23
Nov 24	7.11
Nov 24	6.92
Oct 24	7.18
Oct 24	7.07
Oct 24	7.16

Price to Book

4720.TW Price to Book by year
Period	Price to Book
Sep 26	1.15
Sep 26	1.17
Sep 26	1.19
Aug 26	1.21
Aug 26	1.15
Aug 26	1.2
Aug 26	1.24
Jul 26	1.19
Jul 26	1.27
Jul 26	1.3
Jul 26	1.51
Jul 26	1.67
Jun 26	1.44
Jun 26	1.55
Jun 26	1.52
Jun 26	1.75
May 26	1.62
May 26	1.66
May 26	1.74
May 26	1.67
Apr 26	1.69
Apr 26	1.76
Apr 26	1.42
Apr 26	1.2
Apr 26	1.12
Mar 26	1.23
Mar 26	1.12
Mar 26	1.04
Mar 26	1.1
Feb 26	1.11
Feb 26	1.08
Feb 26	1.07
Jan 26	1.07
Jan 26	1.12
Jan 26	1.18
Jan 26	1.17
Jan 26	1.11
Dec 25	0.93
Dec 25	0.87
Dec 25	0.87
Dec 25	0.86
Nov 25	0.85
Nov 25	0.83
Nov 25	0.85
Nov 25	0.85
Oct 25	0.87
Oct 25	0.92
Oct 25	0.93
Oct 25	0.93
Oct 25	0.93
Sep 25	1.04
Sep 25	1.04
Sep 25	1.02
Sep 25	1.07
Aug 25	1.05
Aug 25	1
Aug 25	0.99
Aug 25	1.01
Aug 25	1
Jul 25	0.99
Jul 25	0.99
Jul 25	0.99
Jul 25	1.08
Jun 25	1.03
Jun 25	1.02
Jun 25	1.02
Jun 25	1.04
May 25	1.06
May 25	1.07
May 25	1.1
May 25	1.1
May 25	1.07
Apr 25	1.03
Apr 25	1.03
Apr 25	1.02
Apr 25	1.26
Mar 25	1.28
Mar 25	1.27
Mar 25	1.27
Mar 25	1.34
Feb 25	1.29
Feb 25	1.29
Feb 25	1.29
Feb 25	1.23
Jan 25	1.22
Jan 25	1.22
Jan 25	1.22
Jan 25	1.19
Dec 24	1.25
Dec 24	1.23
Dec 24	1.25
Dec 24	1.34
Nov 24	1.29
Nov 24	1.33
Nov 24	1.37
Nov 24	1.35
Nov 24	1.31
Oct 24	1.36
Oct 24	1.34
Oct 24	1.36

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AI Analysis

Tex Year Industries Inc.

Video analysis: 4720.TW

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