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Year on year Spirox Corp 's revenues fell -29.87% from 1.91bn to 1.34bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 240.16m to a loss of 56.09m.
| Gross margin | 23.12% |
|---|---|
| Net profit margin | -23.36% |
| Operating margin | -17.32% |
| Return on assets | -7.10% |
|---|---|
| Return on equity | -9.44% |
| Return on investment | -8.96% |
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Cash flow in TWDView more
In 2023, Spirox Corp increased its cash reserves by 32.45%, or 357.82m. Cash Flow from Investing totalled 615.00m, 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 137.86m in cash from operations while cash used for financing totalled 396.01m.
| Cash flow per share | -1.63 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 19.50 |
|---|---|
| Tangible book value per share | 18.77 |
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Balance sheet in TWDView more
| Current ratio | 3.85 |
|---|---|
| Quick ratio | 3.71 |
| Total debt/total equity | 0.0801 |
|---|---|
| Total debt/total capital | 0.0721 |
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Growth rates in TWD
Year on year, growth in dividends per share increased 1.21% while earnings per share excluding extraordinary items fell by -122.14%. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.84% |
|---|---|
| Div growth rate (5 year) | 0.23% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -148.04 |
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