Financials data is unavailable for this security.
View more
Year on year Ta Ya Electric Wire & Cable Co Ltd had relatively flat revenues (26.75bn to 26.44bn), though the company grew net income 228.24% from 841.48m to 2.76bn. A reduction in the cost of goods sold as a percentage of sales from 91.86% to 86.85% was a component in the net income growth despite flat revenues.
| Gross margin | 13.41% |
|---|---|
| Net profit margin | 7.29% |
| Operating margin | 6.54% |
| Return on assets | 4.26% |
|---|---|
| Return on equity | 11.72% |
| Return on investment | 6.88% |
More ▼
Cash flow in TWDView more
In 2023, Ta Ya Electric Wire & Cable Co Ltd increased its cash reserves by 29.07%, or 1.26bn. The company earned 2.79bn from its operations for a Cash Flow Margin of 10.54%. In addition the company generated 2.02bn cash from financing while 3.51bn was spent on investing.
| Cash flow per share | 4.17 |
|---|---|
| Price/Cash flow per share | 11.52 |
| Book value per share | 20.43 |
|---|---|
| Tangible book value per share | 20.02 |
More ▼
Balance sheet in TWDView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 0.8813 |
| Total debt/total equity | 2.01 |
|---|---|
| Total debt/total capital | 0.6345 |
More ▼
Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 140.16% and 234.05%, 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, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 2.50% |
|---|---|
| Div growth rate (5 year) | 34.55% |
| Payout ratio (TTM) | 20.70% |
| EPS growth(5 years) | 40.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -44.32 |
More ▼
