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Year on year Test Research Inc 's revenues fell -33.89% from 6.71bn to 4.44bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.92bn to 1.00bn, a -47.89% decrease.
| Gross margin | 59.05% |
|---|---|
| Net profit margin | 25.96% |
| Operating margin | 30.35% |
| Return on assets | 14.78% |
|---|---|
| Return on equity | 20.64% |
| Return on investment | 19.85% |
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Cash flow in TWDView more
In 2023, cash reserves at Test Research Inc fell by 288.74m. However, the company earned 1.88bn from its operations for a Cash Flow Margin of 42.34%. In addition the company used 1.06bn on investing activities and also paid 1.10bn in financing cash flows.
| Cash flow per share | 6.80 |
|---|---|
| Price/Cash flow per share | 21.00 |
| Book value per share | 31.13 |
|---|---|
| Tangible book value per share | 31.03 |
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Balance sheet in TWDView more
| Current ratio | 2.21 |
|---|---|
| Quick ratio | 1.72 |
| Total debt/total equity | 0.0045 |
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| Total debt/total capital | 0.0045 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -26.67% and -47.84%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.98% |
|---|---|
| Div growth rate (5 year) | -2.26% |
| Payout ratio (TTM) | 53.92% |
| EPS growth(5 years) | -1.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 12.72 |
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