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Year on year Genes Tech Group Holdings Co Ltd 's revenues fell -30.08% from 1.33bn to 931.96m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 90.64m to 24.28m, a -73.21% decrease.
| Gross margin | 31.43% |
|---|---|
| Net profit margin | 3.49% |
| Operating margin | 11.83% |
| Return on assets | 1.45% |
|---|---|
| Return on equity | 3.97% |
| Return on investment | 3.41% |
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Cash flow in TWDView more
In 2024, Genes Tech Group Holdings Co Ltd increased its cash reserves by 28.89%, or 43.55m. The company earned 94.55m from its operations for a Cash Flow Margin of 10.15%. In addition the company used 2.19m on investing activities and also paid 55.04m in financing cash flows.
| Cash flow per share | 0.0192 |
|---|---|
| Price/Cash flow per share | 12.72 |
| Book value per share | 0.2215 |
|---|---|
| Tangible book value per share | 0.203 |
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Balance sheet in TWDView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.4588 |
| Total debt/total equity | 0.6686 |
|---|---|
| Total debt/total capital | 0.4007 |
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Growth rates in TWD
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| EPS growth(5 years) | -32.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.01 |
