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Year on year Apogee Optocom Co Ltd 's revenues fell -41.86% from 623.99m to 362.79m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 89.57m to a loss of 103.36m.
| Gross margin | 5.49% |
|---|---|
| Net profit margin | -35.89% |
| Operating margin | -48.94% |
| Return on assets | -10.64% |
|---|---|
| Return on equity | -11.94% |
| Return on investment | -11.67% |
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Cash flow in TWDView more
In 2023, cash reserves at Apogee Optocom Co Ltd fell by 189.32m. However, the company earned 20.47m from its operations for a Cash Flow Margin of 5.64%. In addition the company used 119.98m on investing activities and also paid 89.81m in financing cash flows.
| Cash flow per share | 0.6962 |
|---|---|
| Price/Cash flow per share | 98.83 |
| Book value per share | 25.72 |
|---|---|
| Tangible book value per share | 25.72 |
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Balance sheet in TWDView more
| Current ratio | 7.28 |
|---|---|
| Quick ratio | 6.37 |
| Total debt/total equity | 0.057 |
|---|---|
| Total debt/total capital | 0.0539 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -75.00% and -215.47%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.81% |
|---|---|
| Div growth rate (5 year) | -18.98% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -59.49 |
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