Financials data is unavailable for this security.
View more
Year on year Wha Yu Industrial Co Ltd 's revenues fell -29.26% from 1.98bn to 1.40bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 33.43m to a loss of 120.07m.
Gross margin | 16.50% |
---|---|
Net profit margin | -12.10% |
Operating margin | -15.07% |
Return on assets | -8.10% |
---|---|
Return on equity | -12.40% |
Return on investment | -10.54% |
More ▼
Cash flow in TWDView more
In 2023, Wha Yu Industrial Co Ltd increased its cash reserves by 88.93%, or 242.69m. The company earned 177.02m from its operations for a Cash Flow Margin of 12.63%. In addition the company generated 170.98m cash from investing, though they paid out 85.28m more in financing than they received.
Cash flow per share | -0.7826 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 10.58 |
---|---|
Tangible book value per share | 10.54 |
More ▼
Balance sheet in TWDView more
Current ratio | 2.43 |
---|---|
Quick ratio | 2.15 |
Total debt/total equity | 0.287 |
---|---|
Total debt/total capital | 0.223 |
More ▼