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Year on year Ta Yih Industrial Co Ltd was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -52.25% from 88.82m to 42.41m despite revenues that were relatively flat.
| Gross margin | 14.90% |
|---|---|
| Net profit margin | 1.58% |
| Operating margin | 3.63% |
| Return on assets | 2.24% |
|---|---|
| Return on equity | 4.07% |
| Return on investment | 3.74% |
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Cash flow in TWDView more
In 2023, Ta Yih Industrial Co Ltd increased its cash reserves by 152.11%, or 235.52m. The company earned 437.58m from its operations for a Cash Flow Margin of 9.08%. In addition the company used 41.54m on investing activities and also paid 160.44m in financing cash flows.
| Cash flow per share | 2.81 |
|---|---|
| Price/Cash flow per share | 13.60 |
| Book value per share | 23.44 |
|---|---|
| Tangible book value per share | 23.41 |
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Balance sheet in TWDView more
| Current ratio | 1.88 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.1459 |
|---|---|
| Total debt/total capital | 0.1273 |
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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 fell by -52.26%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.70% |
|---|---|
| Div growth rate (5 year) | -28.70% |
| Payout ratio (TTM) | 73.56% |
| EPS growth(5 years) | -33.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.23 |
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