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Year on year TECOM Co Ltd 's revenues fell -20.46% from 1.01bn to 804.03m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 9.38m to a loss of 36.09m.
Gross margin | 27.15% |
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Net profit margin | -1.65% |
Operating margin | -2.02% |
Return on assets | -0.84% |
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Return on equity | -44.06% |
Return on investment | -2.30% |
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Cash flow in TWDView more
In 2023, cash reserves at TECOM Co Ltd fell by 121.67m. However, Cash Flow from Investing totalled 290.37m, 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 51.46m in cash from operations while cash used for financing totalled 463.49m.
Cash flow per share | 1.01 |
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Price/Cash flow per share | 14.62 |
Book value per share | 14.17 |
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Tangible book value per share | 14.06 |
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Balance sheet in TWDView more
Current ratio | 1.01 |
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Quick ratio | 0.8514 |
Total debt/total equity | 3.48 |
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Total debt/total capital | 0.6097 |
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