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Year on year Dyaco International Inc had net income fall 61.27% from a loss of 76.13m to a larger loss of 122.77m despite a 9.32% increase in revenues from 7.12bn to 7.79bn. An increase in the selling, general and administrative costs as a percentage of sales from 32.76% to 33.99% was a component in the falling net income despite rising revenues.
| Gross margin | 34.63% |
|---|---|
| Net profit margin | -0.90% |
| Operating margin | -0.12% |
| Return on assets | -0.56% |
|---|---|
| Return on equity | -1.06% |
| Return on investment | -0.98% |
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Cash flow in TWDView more
In 2023, Dyaco International Inc did not generate a significant amount of cash. However, the company earned 616.61m from its operations for a Cash Flow Margin of 7.92%. In addition the company used 166.51m on investing activities and also paid 397.46m in financing cash flows.
| Cash flow per share | 1.24 |
|---|---|
| Price/Cash flow per share | 23.16 |
| Book value per share | 27.90 |
|---|---|
| Tangible book value per share | 19.39 |
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Balance sheet in TWDView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 0.6008 |
| Total debt/total equity | 0.9357 |
|---|---|
| Total debt/total capital | 0.4623 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -50.69%, respectively.
| Div yield(5 year avg) | 4.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 67.40 |
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