Tex-Ray Industrial Co (TPE:1467) Other Financing: NT$-51 Mil (TTM As of Dec. 2025)

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TPE:1467 Tex-Ray Industrial Co Ltd TPE:1467
61 GF Score
Price NT$8.70
GF Value NT$10.99
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tex-Ray Industrial Co Other Financing?

Tex-Ray Industrial Co TPE:1467 -2.79% 61 Other Financing is NT$-51 Mil as of Dec. 2025. GuruFocus rates TPE:1467 with a GF Score™ of 61/100 and a GF Value™ of NT$10.99 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Tex-Ray Industrial Co's Other Financing for the three months ended in Dec. 2025 was NT$-0 Mil.

Tex-Ray Industrial Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-51 Mil.

Tex-Ray Industrial Co Other Financing Historical Data

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The historical data trend for Tex-Ray Industrial Co's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tex-Ray Industrial Co Other Financing Chart

Tex-Ray Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.06 -14.24 -7.43 -17.29 -24.48

Tex-Ray Industrial Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 13.30 -63.92 -0.00
TPE:1467
61GF Score
Tex-Ray Industrial Co Ltd TPE:1467
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Tex-Ray Industrial Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of NT$-51 Mil mean?
Tex-Ray Industrial Co (TPE:1467) has a Other Financing of NT$-51 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tex-Ray Industrial Co and its competitors.
Is Tex-Ray Industrial Co's Other Financing too high?
Tex-Ray Industrial Co's current Other Financing is NT$-51 Mil. Overall, Tex-Ray Industrial Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tex-Ray Industrial Co's Other Financing compare to RL and LEVI?
Tex-Ray Industrial Co's Other Financing of NT$-51 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Manufacturing - Apparel & Accessories company?
A good Other Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Tex-Ray Industrial Co and its competitors. Tex-Ray Industrial Co's current Other Financing is NT$-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex-Ray Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Tex-Ray Industrial Co (TPE:1467) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.99, compared to a current price of NT$8.70 — trading 20.8% below its estimated fair value. The current Other Financing is NT$-51 Mil. Tex-Ray Industrial Co's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Tex-Ray Industrial Co (TPE:1467), the current Other Financing is NT$-51 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tex-Ray Industrial Co (TPE:1467) Overvalued in 2026?

Based on GuruFocus' analysis, Tex-Ray Industrial Co stock appears to be undervalued. The current stock price of NT$8.70 is trading 20.8% below its estimated GF Value™ of NT$10.99. GuruFocus considers Tex-Ray Industrial Co to be Modestly Undervalued.

Key valuation signals for TPE:1467:

  • Other Financing: NT$-51 Mil
  • GF Value™: NT$10.99 vs. price of NT$8.70 (20.8% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the TPE:1467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tex-Ray Industrial Co Business Description

Address No. 426 Linsen North Road, 2nd Floor, Zhongshan District, Taipei, TWN, 10451
Tex-Ray Industrial Co Ltd is engaged in weaving, manufacturing and processing, dyeing and finishing, and buying and selling businesses related to cotton, cloth, various fibers and textiles, as well as cotton yarn purchasing, export business, garment processing and selling, and export business. The company has established the Fancy Yarn Business Division, the Woven Fabric Business Division, and the Garment Business Division. Geographically, its operations are spread across Taiwan, Mexico, the USA, China, Africa, Vietnam, and Other Countries, with the majority of the revenue generated from Taiwan.
61GF Score

Get the complete analysis for TPE:1467

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$8.70
Price
NT$10.99
GF Value