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Year on year Tai Tung Communication Co Ltd grew revenues 19.75% from 1.70bn to 2.04bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 243.76m to a profit of 14.26m.
Gross margin | 15.51% |
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Net profit margin | 5.05% |
Operating margin | 5.19% |
Return on assets | 1.89% |
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Return on equity | 3.86% |
Return on investment | 2.54% |
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Cash flow in TWDView more
In 2023, Tai Tung Communication Co Ltd increased its cash reserves by 78.31%, or 416.16m. Cash Flow from Financing totalled 1.14bn or 56.11% of revenues. In addition the company used 402.83m for operations while cash used for investing totalled 321.96m.
Cash flow per share | 3.04 |
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Price/Cash flow per share | 9.63 |
Book value per share | 17.89 |
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Tangible book value per share | 6.48 |
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Balance sheet in TWDView more
Current ratio | 1.76 |
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Quick ratio | 1.32 |
Total debt/total equity | 1.05 |
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Total debt/total capital | 0.4646 |
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