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Year on year Torex Semiconductor Ltd 's revenues fell -19.42% from 31.96bn to 25.75bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 2.18bn to a loss of 4.30bn.
Gross margin | 16.41% |
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Net profit margin | -16.74% |
Operating margin | -12.96% |
Return on assets | -10.98% |
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Return on equity | -18.93% |
Return on investment | -13.49% |
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Cash flow in JPYView more
In 2024, Torex Semiconductor Ltd increased its cash reserves by 7.34%, or 624.94m. Cash Flow from Financing totalled 2.71bn or 10.51% of revenues. In addition the company generated 1.93bn in cash from operations while cash used for investing totalled 4.55bn.
Cash flow per share | -168.22 |
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Price/Cash flow per share | -- |
Book value per share | 1,881.90 |
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Tangible book value per share | 1,819.00 |
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Balance sheet in JPYView more
Current ratio | 3.19 |
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Quick ratio | 2.20 |
Total debt/total equity | 0.7147 |
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Total debt/total capital | 0.4168 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -296.65%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.62% |
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Div growth rate (5 year) | 8.06% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -520.87 |
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