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Year on year TECO Electric Machinery Co Ltd had relatively flat revenues (58.32bn to 59.39bn), though the company grew net income 68.61% from 3.46bn to 5.83bn. A reduction in the cost of goods sold as a percentage of sales from 77.39% to 74.84% was a component in the net income growth despite flat revenues.
| Gross margin | 25.41% |
|---|---|
| Net profit margin | 9.33% |
| Operating margin | 11.15% |
| Return on assets | 4.15% |
|---|---|
| Return on equity | 6.14% |
| Return on investment | 5.64% |
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Cash flow in TWDView more
In 2023, TECO Electric Machinery Co Ltd increased its cash reserves by 10.60%, or 2.27bn. The company earned 6.23bn from its operations for a Cash Flow Margin of 10.49%. In addition the company generated 709.85m cash from investing, though they paid out 4.74bn more in financing than they received.
| Cash flow per share | 3.46 |
|---|---|
| Price/Cash flow per share | 14.35 |
| Book value per share | 36.55 |
|---|---|
| Tangible book value per share | 34.21 |
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Balance sheet in TWDView more
| Current ratio | 1.82 |
|---|---|
| Quick ratio | 1.44 |
| Total debt/total equity | 0.2026 |
|---|---|
| Total debt/total capital | 0.158 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 46.67% and 68.61%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.47% |
|---|---|
| Div growth rate (5 year) | 19.57% |
| Payout ratio (TTM) | 96.43% |
| EPS growth(5 years) | 11.68 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.53 |
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