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Year on year Andes Technology Corp had net income fall from a gain of 355.94m to a loss of 101.72m despite a 13.52% increase in revenues from 931.82m to 1.06bn. An increase in the selling, general and administrative costs as a percentage of sales from 47.21% to 52.78% was a component in the falling net income despite rising revenues.
| Gross margin | 99.92% |
|---|---|
| Net profit margin | -9.62% |
| Operating margin | -25.38% |
| Return on assets | -1.89% |
|---|---|
| Return on equity | -2.08% |
| Return on investment | -2.03% |
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Cash flow in TWDView more
In 2023, cash reserves at Andes Technology Corp fell by 2.21bn. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 69.13m. In addition the company used 2.04bn on investing activities and also paid 102.41m in financing cash flows.
| Cash flow per share | 3.37 |
|---|---|
| Price/Cash flow per share | 113.81 |
| Book value per share | 94.98 |
|---|---|
| Tangible book value per share | 72.56 |
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Balance sheet in TWDView more
| Current ratio | 9.04 |
|---|---|
| Quick ratio | 9.03 |
| Total debt/total equity | 0.023 |
|---|---|
| Total debt/total capital | 0.0225 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -128.69%, respectively.
| Div yield(5 year avg) | 0.26% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -128.62 |
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