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Year on year Tongtai Machine & Tool Co Ltd 's revenues fell -7.84% from 8.27bn to 7.62bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 90.96m to 50.13m, a -44.88% decrease.
| Gross margin | 17.23% |
|---|---|
| Net profit margin | -2.18% |
| Operating margin | -6.56% |
| Return on assets | -1.05% |
|---|---|
| Return on equity | -3.49% |
| Return on investment | -2.19% |
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Cash flow in TWDView more
In 2023, cash reserves at Tongtai Machine & Tool Co Ltd fell by 289.04m. However, the company earned 690.05m from its operations for a Cash Flow Margin of 9.06%. In addition the company used 414.57m on investing activities and also paid 541.23m in financing cash flows.
| Cash flow per share | 0.4509 |
|---|---|
| Price/Cash flow per share | 69.59 |
| Book value per share | 19.66 |
|---|---|
| Tangible book value per share | 19.50 |
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Balance sheet in TWDView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | 0.6038 |
| Total debt/total equity | 0.9382 |
|---|---|
| Total debt/total capital | 0.4838 |
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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 -44.74%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 0.97% |
|---|---|
| Div growth rate (5 year) | -7.79% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -30.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -397.41 |
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