Financials data is unavailable for this security.
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Year on year Trade-Van Information Services Co had revenues remain flat at 2.27bn, though the company grew net income 3.57% from 464.09m to 480.67m. A reduction in the cost of goods sold as a percentage of sales from 56.40% to 55.93% was a component in the net income growth despite flat revenues.
Gross margin | 41.84% |
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Net profit margin | 19.59% |
Operating margin | 22.22% |
Return on assets | 11.51% |
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Return on equity | 19.40% |
Return on investment | 17.69% |
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Cash flow in TWDView more
In 2023, Trade-Van Information Services Co increased its cash reserves by 9.13%, or 85.86m. The company earned 583.69m from its operations for a Cash Flow Margin of 25.41%. In addition the company used 108.95m on investing activities and also paid 387.76m in financing cash flows.
Cash flow per share | 4.17 |
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Price/Cash flow per share | 18.06 |
Book value per share | 16.16 |
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Tangible book value per share | 15.65 |
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Balance sheet in TWDView more
Current ratio | 1.63 |
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Quick ratio | 1.63 |
Total debt/total equity | 0.0934 |
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Total debt/total capital | 0.0854 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 3.62%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. 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) | 4.14% |
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Div growth rate (5 year) | 10.62% |
Payout ratio (TTM) | 88.12% |
EPS growth(5 years) | 11.42 |
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EPS (TTM) vs TTM 1 year ago | 9.40 |
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