Financials data is unavailable for this security.
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Year on year APCB Inc had revenues fall -14.44% from 6.95bn to 5.95bn, though the company grew net income 55.72% from 34.87m to 54.31m.
| Gross margin | 9.18% |
|---|---|
| Net profit margin | 0.77% |
| Operating margin | -1.77% |
| Return on assets | 0.51% |
|---|---|
| Return on equity | 1.24% |
| Return on investment | 1.10% |
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Cash flow in TWDView more
In 2023, APCB Inc did not generate a significant amount of cash. Cash Flow from Financing totalled 192.43m or 3.23% of revenues. In addition the company generated 96.90m in cash from operations while cash used for investing totalled 122.43m.
| Cash flow per share | 2.45 |
|---|---|
| Price/Cash flow per share | 6.48 |
| Book value per share | 22.52 |
|---|---|
| Tangible book value per share | 22.45 |
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Balance sheet in TWDView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | 1.34 |
| Total debt/total equity | 0.9209 |
|---|---|
| Total debt/total capital | 0.4794 |
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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 increased 55.80%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.89% |
|---|---|
| Div growth rate (5 year) | -27.52% |
| Payout ratio (TTM) | 181.17% |
| EPS growth(5 years) | -37.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 57.38 |
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