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Year on year Excel Cell Electronic Co Ltd 's revenues fell -19.28% from 2.23bn to 1.80bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 167.82m to 35.28m, a -78.98% decrease.
| Gross margin | 13.53% |
|---|---|
| Net profit margin | 1.92% |
| Operating margin | -2.69% |
| Return on assets | 0.80% |
|---|---|
| Return on equity | 1.27% |
| Return on investment | 1.06% |
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Cash flow in TWDView more
In 2023, cash reserves at Excel Cell Electronic Co Ltd fell by 214.87m. However, the company earned 185.10m from its operations for a Cash Flow Margin of 10.30%. In addition the company used 191.31m on investing activities and also paid 199.04m in financing cash flows.
| Cash flow per share | 1.88 |
|---|---|
| Price/Cash flow per share | 11.86 |
| Book value per share | 23.60 |
|---|---|
| Tangible book value per share | 23.14 |
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Balance sheet in TWDView more
| Current ratio | 1.44 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.4225 |
|---|---|
| Total debt/total capital | 0.296 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -70.00% and -78.91%, 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) | 3.46% |
|---|---|
| Div growth rate (5 year) | -25.28% |
| Payout ratio (TTM) | 100.34% |
| EPS growth(5 years) | -26.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -39.29 |
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