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Year on year Y.C.C. Parts MFG Co Ltd had relatively flat revenues (2.02bn to 2.05bn), though the company grew net income 6.63% from 408.56m to 435.66m. A reduction in the cost of goods sold as a percentage of sales from 73.75% to 66.39% was a component in the net income growth despite flat revenues.
Gross margin | 36.54% |
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Net profit margin | 22.89% |
Operating margin | 20.15% |
Return on assets | 8.70% |
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Return on equity | 12.44% |
Return on investment | 10.83% |
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Cash flow in TWDView more
In 2023, cash reserves at Y.C.C. Parts MFG Co Ltd fell by 485.70m. However, the company earned 805.62m from its operations for a Cash Flow Margin of 39.28%. In addition the company used 681.15m on investing activities and also paid 599.56m in financing cash flows.
Cash flow per share | 11.43 |
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Price/Cash flow per share | 5.15 |
Book value per share | 53.35 |
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Tangible book value per share | 53.32 |
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Balance sheet in TWDView more
Current ratio | 1.87 |
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Quick ratio | 1.47 |
Total debt/total equity | 0.1351 |
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Total debt/total capital | 0.1165 |
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Growth rates in TWD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 6.70%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 5.21% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 46.96% |
EPS growth(5 years) | 7.20 |
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EPS (TTM) vs TTM 1 year ago | 39.26 |
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