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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% |
|---|---|
| Net profit margin | -16.74% |
| Operating margin | -12.96% |
| Return on assets | -10.98% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,881.90 |
|---|---|
| Tangible book value per share | 1,819.00 |
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Balance sheet in JPYView more
| Current ratio | 3.19 |
|---|---|
| Quick ratio | 2.20 |
| Total debt/total equity | 0.7147 |
|---|---|
| Total debt/total capital | 0.4168 |
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Growth rates in JPY
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| Div yield(5 year avg) | 2.62% |
|---|---|
| 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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