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Year on year Yulon Nissan Motor Co Ltd had net income fall -51.84% from 2.41bn to 1.16bn despite a 10.71% increase in revenues from 23.61bn to 26.14bn. An increase in the cost of goods sold as a percentage of sales from 87.54% to 88.31% was a component in the falling net income despite rising revenues.
| Gross margin | 11.46% |
|---|---|
| Net profit margin | 6.16% |
| Operating margin | 0.71% |
| Return on assets | 6.62% |
|---|---|
| Return on equity | 9.12% |
| Return on investment | 7.85% |
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Cash flow in TWDView more
In 2023, Yulon Nissan Motor Co Ltd increased its cash reserves by 190.52%, or 4.98bn. Cash Flow from Investing totalled 6.05bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 1.16bn in cash from operations while cash used for financing totalled 2.22bn.
| Cash flow per share | 6.43 |
|---|---|
| Price/Cash flow per share | 18.96 |
| Book value per share | 61.63 |
|---|---|
| Tangible book value per share | 61.50 |
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Balance sheet in TWDView more
| Current ratio | 2.98 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0314 |
|---|---|
| Total debt/total capital | 0.0304 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -51.80% and -51.84%, respectively. 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) | 5.07% |
|---|---|
| Div growth rate (5 year) | -27.74% |
| Payout ratio (TTM) | 133.05% |
| EPS growth(5 years) | -27.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.04 |
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