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Year on year Global Tek Fabrication Co Ltd 's revenues fell -15.60% from 4.99bn to 4.21bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 422.85m to 262.25m, a -37.98% decrease.
| Gross margin | 22.47% |
|---|---|
| Net profit margin | 7.99% |
| Operating margin | 5.13% |
| Return on assets | 3.86% |
|---|---|
| Return on equity | 8.97% |
| Return on investment | 5.52% |
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Cash flow in TWDView more
In 2023, Global Tek Fabrication Co Ltd increased its cash reserves by 74.58%, or 839.61m. The company earned 666.67m from its operations for a Cash Flow Margin of 15.84%. In addition the company generated 512.16m cash from financing while 329.95m was spent on investing.
| Cash flow per share | 5.64 |
|---|---|
| Price/Cash flow per share | 16.20 |
| Book value per share | 45.15 |
|---|---|
| Tangible book value per share | 43.38 |
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Balance sheet in TWDView more
| Current ratio | 2.12 |
|---|---|
| Quick ratio | 1.69 |
| Total debt/total equity | 0.7129 |
|---|---|
| Total debt/total capital | 0.4089 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -31.67% and -39.44%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.88% |
|---|---|
| Div growth rate (5 year) | -6.37% |
| Payout ratio (TTM) | 36.69% |
| EPS growth(5 years) | -3.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.52 |
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