T
Tex-Ray Industrial
1467
Last Price
52 Week Range
NT$6.93 - NT$10.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tex-Ray Industrial Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-66.85M | NT$174.14M | NT$-127.919M | |||||||||||||||||||
| NT$230.332M | NT$222.618M | NT$220.638M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NT$264.655M | NT$-142.544M | NT$-59.605M | |||||||||||||||||||
| NT$-207.893M | NT$-91.07M | NT$-117.173M | |||||||||||||||||||
| NT$220.244M | NT$163.144M | NT$-84.059M |
Investing Activities
| 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$-49.42M | |||||||||||||||||||
| NT$-8.149M | - | - | |||||||||||||||||||
| NT$-126.165M | NT$-191.969M | NT$-665.703M | |||||||||||||||||||
| NT$-45.284M | - | - | |||||||||||||||||||
| NT$28.384M | NT$-46.067M | NT$160.174M | |||||||||||||||||||
| NT$-272.519M | NT$-364.344M | NT$-554.949M |
Financing Activities
| 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$261.213M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NT$-61.943M | NT$-69.231M | NT$-105.063M | |||||||||||||||||||
| NT$73.083M | NT$281.306M | NT$156.15M |
Cash Position
| 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$2.295B | |||||||||||||||||||
| NT$-41.925M | NT$137.445M | NT$-542.975M | |||||||||||||||||||
| NT$2.103B | NT$2.24B | NT$1.752B | |||||||||||||||||||
| NT$220.244M | NT$163.144M | NT$-84.059M | |||||||||||||||||||
| NT$-121.305M | NT$-132.198M | NT$-58.77M | |||||||||||||||||||
| NT$98.939M | NT$30.946M | NT$-142.829M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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