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Year on year Taiwan Chelic Co Ltd 's revenues fell -23.68% from 1.80bn to 1.38bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 171.64m to a loss of 34.96m.
| Gross margin | 25.44% |
|---|---|
| Net profit margin | -2.81% |
| Operating margin | -3.25% |
| Return on assets | -0.85% |
|---|---|
| Return on equity | -1.50% |
| Return on investment | -1.01% |
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Cash flow in TWDView more
In 2023, Taiwan Chelic Co Ltd increased its cash reserves by 34.74%, or 190.91m. The company earned 375.16m from its operations for a Cash Flow Margin of 27.24%. In addition the company used 47.15m on investing activities and also paid 120.41m in financing cash flows.
| Cash flow per share | 1.93 |
|---|---|
| Price/Cash flow per share | 22.35 |
| Book value per share | 40.81 |
|---|---|
| Tangible book value per share | 40.65 |
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Balance sheet in TWDView more
| Current ratio | 3.54 |
|---|---|
| Quick ratio | 2.08 |
| Total debt/total equity | 0.4356 |
|---|---|
| Total debt/total capital | 0.2967 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -67.32% and -123.27%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.51% |
|---|---|
| Div growth rate (5 year) | -24.28% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -159.90 |
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