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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 | 17.94% |
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Net profit margin | -14.17% |
Operating margin | -14.58% |
Return on assets | -9.65% |
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Return on equity | -14.90% |
Return on investment | -12.62% |
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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 | -1.00 |
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Price/Cash flow per share | -- |
Book value per share | 10.15 |
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Tangible book value per share | 10.09 |
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Balance sheet in TWDView more
Current ratio | 2.25 |
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Quick ratio | 1.94 |
Total debt/total equity | 0.2609 |
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Total debt/total capital | 0.2069 |
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