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Year on year Taiwan Line Tek Electronic Co Ltd had revenues fall -18.10% from 4.79bn to 3.92bn, though the company grew net income 29.11% from 208.99m to 269.83m.
Gross margin | 15.93% |
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Net profit margin | 8.40% |
Operating margin | 5.47% |
Return on assets | 6.24% |
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Return on equity | 11.72% |
Return on investment | 10.06% |
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Cash flow in TWDView more
In 2023, Taiwan Line Tek Electronic Co Ltd increased its cash reserves by 47.43%, or 225.91m. Cash Flow from Financing totalled 321.01m or 8.19% of revenues. In addition the company generated 270.98m in cash from operations while cash used for investing totalled 396.83m.
Cash flow per share | 2.71 |
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Price/Cash flow per share | 11.42 |
Book value per share | 20.66 |
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Tangible book value per share | 20.51 |
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Balance sheet in TWDView more
Current ratio | 1.54 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.3751 |
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Total debt/total capital | 0.2715 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 294.84% and 22.48%, 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) | 2.21% |
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Div growth rate (5 year) | 18.83% |
Payout ratio (TTM) | 51.01% |
EPS growth(5 years) | 86.99 |
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EPS (TTM) vs TTM 1 year ago | 18.47 |
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