Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.0984 0.0889 0.0892 0.0794 0.0846 0.0872 0.1074 0.1310 0.1348 0.1393 0.1508 0.1502 0.1058 0.1003 0.1289
Profit Margin
0.0169 0.0147 0.0127 0.0084 0.0198 0.0127 0.0076 0.0272 0.0295 0.0277 0.0294 0.0382 0.0184 0.0194 0.0366
Operating Margin
0.0318 0.0265 0.0249 0.0196 0.0309 0.0188 0.0152 0.0457 0.0476 0.0478 0.0559 0.0648 0.0337 0.0348 0.0542
EPS Growth %
33.63 -5.96 -0.70 -34.04 132.26 -35.19 -48.57 244.44 8.47 -10.04 11.98 36.16 -40.11 17.20 85.71
Return on Assets (ROA)
0.0447 0.0383 0.0325 0.0211 0.0467 0.0281 0.0148 0.0544 0.0549 0.0473 0.0483 0.0604 0.0330 0.0352 0.0628
Return on Equity (ROE)
0.1207 0.1083 0.0984 0.0648 0.1423 0.0843 0.0434 0.1394 0.1399 0.1220 0.1253 0.1547 0.0930 0.1052 0.1718
Return on Invested Capital (ROIC)
0.1179 0.1014 0.0970 0.0646 0.1034 0.0452 0.0228 0.1178 0.1119 0.0958 0.1027 0.1278 0.0681 0.0763 0.1118
Solvency
Equity Ratio
0.19239 0.22791 0.22893 0.29331 0.28381 0.28463 0.31424 0.24375 0.23722 0.29036 0.30572 0.26434 0.33937 0.35458 0.30427
Debt/Assets
0.19239 0.22791 0.22893 0.29331 0.28381 0.28463 0.31424 0.24375 0.23722 0.29036 0.30572 0.26434 0.33937 0.35458 0.30427
Debt/Equity
0.51930 0.64409 0.69260 0.90310 0.86485 0.85388 0.92257 0.62497 0.60400 0.74962 0.79336 0.67711 0.95777 1.06005 0.83261
Debt/Assets
0.76983 1.24417 1.17422 2.21737 1.64660 2.69546 3.57119 1.30310 1.20579 1.89811 1.82759 1.27689 2.46042 2.79131 1.82762
Debt/Capitalization
0.3418 0.3918 0.4092 0.4745 0.4638 0.4606 0.4799 0.3846 0.3766 0.4284 0.4424 0.4037 0.4892 0.5146 0.4543
Interest Debt per Share TWD
6.65898 8.62687 10.10022 12.83042 13.38688 14.46703 15.40991 11.50499 11.97248 15.23926 17.64455 16.48843 23.10198 26.69962 24.09518
Debt Growth %
-14.93 30.39 17.37 35.60 6.76 7.95 6.76 -26.63 4.73 27.75 17.11 -5.50 40.89 14.82 -1.97
Liquidity
Curren Ratio
1.5550 1.4096 1.3484 1.3650 1.4161 1.3603 1.2309 1.2335 1.3149 1.2542 1.0552 1.1121 1.0007 0.9825 1.0120
Quick Ratio
0.9263 0.8318 0.8065 0.7860 0.8798 0.8819 0.8206 0.7967 0.8537 0.7911 0.6610 0.6454 0.6252 0.5515 0.5849
Cash Ratio
0.2824 0.2378 0.2612 0.2595 0.2824 0.2334 0.2613 0.1836 0.2287 0.1777 0.1459 0.2122 0.2289 0.1688 0.2217
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10.73009 9.87826 9.51227 9.30924 10.30650 10.68201 10.09913 9.48342 8.89969 8.02940 8.30395 7.03089 9.08878 7.76067 7.91958
Receivables Turnover
16.68712 14.52434 14.45038 15.10036 14.72059 12.95113 12.45009 11.26288 11.09401 10.92522 11.63177 11.25919 11.28934 10.99362 12.68344
Payables Turnover
18.28425 15.59521 15.62895 17.57902 16.67810 15.56489 16.71224 15.08720 12.61162 14.77151 15.64095 15.36434 17.28797 16.66084 17.35248
Asset Turnover
2.6498 2.6079 2.5525 2.5110 2.3526 2.2162 1.9550 2.0018 1.8634 1.7035 1.6442 1.5795 1.7880 1.8174 1.7139
Coverage
Interest Coverage
18.6590 15.8560 12.9165 8.2938 13.7840 7.4195 5.4130 10.6484 13.0544 11.2450 10.6707 18.9360 12.0148 8.2974 9.2265
Asset Coverage
24,951,605,952 27,571,951,946 32,212,301,949 34,020,511,964 38,458,005,960 41,395,136,961 40,027,542,965 37,864,291,976 40,747,851,968 42,526,280,976 47,300,736,980 51,693,035,965 56,732,129,967 62,341,520,977 64,827,615,984
Cash Flow Coverage (CFGR)
0.5832 0.1780 0.1759 0.1507 0.4119 0.2084 0.2506 0.4321 0.4685 0.1544 0.3819 0.4734 0.2224 0.1059 0.4703
EBITDA Coverage
26 23 19 13 20 12 10 14 17 16 15 25 18 12 12
Dividend Coverage
-2 -1 -1 -1 -2 -2 - - -3 -2 -1 -2 -1 - - -1 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0369 0.0410 0.0463 0.0455 0.0455 0.0301 0.0520 0.0259 0.0446 0.0553 0.0328 0.0433 0.0491 0.0314 0.0255
Earnings Yield
0.07845 0.07840 0.08346 0.05302 0.12940 0.06175 0.04179 0.10349 0.09735 0.08132 0.06715 0.07860 0.04346 0.05693 0.08169
Price/Earnings (P/E)
12.7478 12.7545 11.9820 18.8610 7.7283 16.1946 23.9299 9.6631 10.2717 12.2970 14.8929 12.7233 23.0090 17.5654 12.2412
Price/Book (P/B)
1.5381 1.3817 1.1789 1.2229 1.0996 1.3644 1.0380 1.3469 1.4370 1.5004 1.8659 1.9683 2.1397 1.8473 2.1026
Price/Sales (P/S)
0.2150 0.1875 0.1527 0.1582 0.1534 0.2052 0.1808 0.2624 0.3029 0.3412 0.4373 0.4865 0.4240 0.3400 0.4483
Price/Cash Flow (P/CF)
5.0787 12.0530 9.6774 8.9877 3.0865 7.6662 4.4887 4.9874 5.0776 12.9637 6.1589 6.1406 10.0458 16.4617 5.3700