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Year on year Walsin Lihwa Corp had net income fall -73.47% from 19.35bn to 5.13bn despite a 5.23% increase in revenues from 180.40bn to 189.84bn. An increase in the cost of goods sold as a percentage of sales from 90.38% to 92.39% was a component in the falling net income despite rising revenues.
| Gross margin | 7.26% |
|---|---|
| Net profit margin | 2.92% |
| Operating margin | 2.27% |
| Return on assets | 1.93% |
|---|---|
| Return on equity | 3.63% |
| Return on investment | 2.57% |
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Cash flow in TWDView more
In 2023, cash reserves at Walsin Lihwa Corp fell by 3.09bn. However, the company earned 22.75bn from its operations for a Cash Flow Margin of 11.98%. In addition the company used 21.50bn on investing activities and also paid 3.96bn in financing cash flows.
| Cash flow per share | 3.42 |
|---|---|
| Price/Cash flow per share | 9.31 |
| Book value per share | 35.40 |
|---|---|
| Tangible book value per share | 32.15 |
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Balance sheet in TWDView more
| Current ratio | 1.52 |
|---|---|
| Quick ratio | 0.8165 |
| Total debt/total equity | 0.4974 |
|---|---|
| Total debt/total capital | 0.3173 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -38.89% and -75.73%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 4.14% |
|---|---|
| Div growth rate (5 year) | -1.31% |
| Payout ratio (TTM) | 86.35% |
| EPS growth(5 years) | -17.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -64.82 |
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