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Year on year TongHwa Corp had relatively flat revenues (20.75m to 20.59m), though the company grew net income 83.26% from 21.82m to 39.98m. A reduction in the cost of goods sold as a percentage of sales from 134.52% to 80.99% was a component in the net income growth despite flat revenues.
Gross margin | 8.91% |
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Net profit margin | 266.18% |
Operating margin | -472.37% |
Return on assets | 0.62% |
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Return on equity | 2.45% |
Return on investment | 0.87% |
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Cash flow in TWDView more
In 2023, TongHwa Corp increased its cash reserves by 84.85%, or 379.91m. Cash Flow from Financing totalled 548.38m or 2,663.73% of revenues. In addition the company used 105.83m for operations while cash used for investing totalled 62.64m.
Cash flow per share | 0.6073 |
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Price/Cash flow per share | 48.94 |
Book value per share | 21.84 |
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Tangible book value per share | 21.84 |
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Balance sheet in TWDView more
Current ratio | 62.75 |
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Quick ratio | 62.62 |
Total debt/total equity | 2.77 |
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Total debt/total capital | 0.735 |
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