T
Tex-Ray Industrial 1467
Last Price
52 Week Range
NT$6.97 - NT$11.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-66.85M | NT$174.14M | NT$-95.542M | |||||||||||||||||||
| NT$230.332M | NT$222.618M | NT$220.353M | |||||||||||||||||||
| NT$0 | NT$0 | NT$0 | |||||||||||||||||||
| NT$0 | NT$0 | NT$0 | |||||||||||||||||||
| NT$264.655M | NT$-142.544M | NT$-331.846M | |||||||||||||||||||
| NT$-207.893M | NT$-91.07M | NT$-131.47M | |||||||||||||||||||
| NT$220.244M | NT$163.144M | NT$-338.505M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-121.305M | NT$-126.308M | NT$-106.158M | |||||||||||||||||||
| NT$-8.149M | NT$0M | NT$0M | |||||||||||||||||||
| NT$-126.165M | NT$-191.969M | NT$-781.197M | |||||||||||||||||||
| NT$-45.284M | NT$0M | NT$51.442M | |||||||||||||||||||
| NT$28.384M | NT$-46.067M | NT$75.417M | |||||||||||||||||||
| NT$-272.519M | NT$-364.344M | NT$-760.496M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$135.026M | NT$350.537M | NT$108.755M | |||||||||||||||||||
| NT$0 | NT$0 | NT$0 | |||||||||||||||||||
| NT$0 | NT$0 | NT$0 | |||||||||||||||||||
| NT$-61.943M | NT$-69.231M | NT$-56.801M | |||||||||||||||||||
| NT$73.083M | NT$281.306M | NT$51.954M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.145B | NT$2.103B | NT$2.392B | |||||||||||||||||||
| NT$-0.042B | NT$0.137B | NT$-1.135B | |||||||||||||||||||
| NT$2.103B | NT$2.24B | NT$1.257B | |||||||||||||||||||
| NT$220.244M | NT$163.144M | NT$-338.505M | |||||||||||||||||||
| NT$-121.305M | NT$-132.198M | NT$-111.748M | |||||||||||||||||||
| NT$98.939M | NT$30.946M | NT$-450.253M |
Cash Flow Statement Waterfall
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