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Year on year Msscorps Co Ltd had net income fall -9.28% from 288.00m to 261.28m despite a 8.93% increase in revenues from 1.73bn to 1.88bn. An increase in the cost of goods sold as a percentage of sales from 59.75% to 62.94% was a component in the falling net income despite rising revenues.
| Gross margin | 33.50% |
|---|---|
| Net profit margin | 9.17% |
| Operating margin | 14.07% |
| Return on assets | 3.81% |
|---|---|
| Return on equity | 7.28% |
| Return on investment | 4.93% |
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Cash flow in TWDView more
In 2023, cash reserves at Msscorps Co Ltd fell by 491.16m. However, the company earned 657.65m from its operations for a Cash Flow Margin of 34.97%. In addition the company used 1.03bn on investing activities and also paid 115.45m in financing cash flows.
| Cash flow per share | 15.60 |
|---|---|
| Price/Cash flow per share | 12.84 |
| Book value per share | 51.13 |
|---|---|
| Tangible book value per share | 51.01 |
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Balance sheet in TWDView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.901 |
|---|---|
| Total debt/total capital | 0.474 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -18.18% and -15.99%, respectively. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 1.77% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 120.01% |
| EPS growth(5 years) | 28.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -43.33 |
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