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Year on year Genius Electronic Optical Co Ltd had net income fall -6.14% from 3.27bn to 3.07bn despite a 12.80% increase in revenues from 19.22bn to 21.67bn. An increase in the cost of goods sold as a percentage of sales from 60.08% to 64.33% was a component in the falling net income despite rising revenues.
Gross margin | 38.13% |
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Net profit margin | 18.87% |
Operating margin | 24.68% |
Return on assets | 10.88% |
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Return on equity | 20.82% |
Return on investment | 14.22% |
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Cash flow in TWDView more
In 2023, Genius Electronic Optical Co Ltd increased its cash reserves by 93.43%, or 4.21bn. The company earned 8.62bn from its operations for a Cash Flow Margin of 39.77%. In addition the company generated 159.56m cash from financing while 4.47bn was spent on investing.
Cash flow per share | 78.07 |
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Price/Cash flow per share | 5.62 |
Book value per share | 213.40 |
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Tangible book value per share | 212.85 |
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Balance sheet in TWDView more
Current ratio | 1.99 |
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Quick ratio | 1.69 |
Total debt/total equity | 0.3358 |
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Total debt/total capital | 0.2516 |
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Growth rates in TWD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -5.75%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 2.09% |
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Div growth rate (5 year) | 28.46% |
Payout ratio (TTM) | 29.29% |
EPS growth(5 years) | 24.51 |
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EPS (TTM) vs TTM 1 year ago | 67.51 |
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