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Year on year TYC Brother Industrial Co Ltd had relatively flat revenues (19.21bn to 19.28bn), though the company grew net income 17.22% from 932.53m to 1.09bn. A reduction in the cost of goods sold as a percentage of sales from 78.22% to 73.19% was a component in the net income growth despite flat revenues.
| Gross margin | 29.48% |
|---|---|
| Net profit margin | 9.39% |
| Operating margin | 12.04% |
| Return on assets | 7.23% |
|---|---|
| Return on equity | 19.82% |
| Return on investment | 11.21% |
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Cash flow in TWDView more
In 2023, TYC Brother Industrial Co Ltd did not generate a significant amount of cash. However, the company earned 3.85bn from its operations for a Cash Flow Margin of 19.98%. In addition the company used 1.93bn on investing activities and also paid 1.94bn in financing cash flows.
| Cash flow per share | 11.34 |
|---|---|
| Price/Cash flow per share | 5.93 |
| Book value per share | 31.41 |
|---|---|
| Tangible book value per share | 31.22 |
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Balance sheet in TWDView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 0.7317 |
| Total debt/total equity | 1.12 |
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| Total debt/total capital | 0.5208 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.11% and 13.69%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. 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) | 4.27% |
|---|---|
| Div growth rate (5 year) | 9.00% |
| Payout ratio (TTM) | 34.37% |
| EPS growth(5 years) | 10.60 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 115.00 |
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