Financials data is unavailable for this security.
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Year on year Concraft Holding Co Ltd had revenues fall -5.43% from 1.78bn to 1.68bn, though the company grew net income from a loss of 1.29bn to a smaller loss of 248.09m.
| Gross margin | 0.14% |
|---|---|
| Net profit margin | -11.51% |
| Operating margin | -23.10% |
| Return on assets | -7.34% |
|---|---|
| Return on equity | -138.41% |
| Return on investment | -30.05% |
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Cash flow in TWDView more
In 2023, Concraft Holding Co Ltd increased its cash reserves by 1,744.47%, or 192.21m. Cash Flow from Financing totalled 419.52m or 24.92% of revenues. In addition the company used 316.58m for operations while cash from investing totalled 112.33m.
| Cash flow per share | 1.74 |
|---|---|
| Price/Cash flow per share | 12.28 |
| Book value per share | 2.26 |
|---|---|
| Tangible book value per share | 2.18 |
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Balance sheet in TWDView more
| Current ratio | 0.6513 |
|---|---|
| Quick ratio | 0.4543 |
| Total debt/total equity | 3.76 |
|---|---|
| Total debt/total capital | 0.7513 |
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Growth rates in TWD
Year on year, growth in earnings per share excluding extraordinary items increased 80.87%.
| Div yield(5 year avg) | 0.08% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 76.42 |
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