Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
30.92 29.47 28.43 29.82 30.93 31.04 33.14 33.30 33.20 33.67 34.37 34.43 32.97 31.94 32.32
Profit Margin
2.71 3.18 2.43 2.90 3.02 2.62 3.39 3.51 9.96 4.04 6.36 6.89 6.08 5.05 5.21
Operating Margin
5.38 5.03 3.89 4.48 4.28 4.18 5.20 5.10 5.59 6.29 8.70 9.16 8.11 7.21 4.93
EPS Growth
119.05 39.13 -13.54 4.82 29.31 -12.89 26.53 3.23 173.83 -56.21 63.19 8.18 -6.46 -7.89 14.13
Return on Assets (ROA)
2.88 3.85 2.94 3.66 3.45 2.78 3.54 3.84 9.61 4.28 5.97 6.22 5.60 4.81 4.55
Return on Equity (ROE)
12.20 15.62 12.88 15.02 14.81 12.09 14.64 15.39 33.18 16.40 26.27 26.91 24.70 21.10 24.25
Return on Invested Capital (ROIC)
7.99 8.87 6.67 8.43 6.99 6.07 7.59 8.02 8.46 9.84 11.02 11.45 10.16 8.55 4.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.32 31.73 34.37 31.25 34.06 35.28 32.45 28.97 21.02 25.60 35.25 34.77 35.72 37.45 40.78
Debt/Equity
145.52 128.89 150.35 128.11 146.26 153.26 134.38 116.18 72.59 97.98 155.23 150.48 157.49 164.29 217.43
Debt/EBITDA
194.95 184.36 213.97 163.42 195.17 219.69 170.07 101.10 33.43 42.76 131.83 122.48 143.48 151.57 187.48
Debt/Capitalization
59.27 56.31 60.06 56.16 59.39 60.51 57.33 53.74 42.06 49.49 60.82 60.08 61.16 62.16 68.50
Interest Debt per Share TWD
16.85 16.07 19.73 18.98 22.56 25.24 23.21 19.70 15.63 18.60 30.07 30.74 32.68 36.78 48.40
Debt Growth
-19.66 -3.79 22.29 -4.05 19.15 11.84 -8.20 -15.28 -20.53 19.56 61.49 2.34 6.62 12.47 31.49
Liquidity
Current Ratio
112.10 106.45 105.22 104.63 99.65 95.77 92.06 99.16 124.75 117.06 106.86 103.52 106.48 111.67 97.09
Quick Ratio
87.85 75.71 75.43 76.16 71.87 71.62 69.23 77.45 101.89 92.90 82.17 79.53 80.02 83.53 71.93
Cash Ratio
38.84 29.91 36.04 36.82 31.30 31.23 29.94 39.95 39.01 54.62 49.03 50.50 45.89 51.55 43.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
899.76 781.94 803.91 883.17 806.71 846.84 810.12 900.55 833.53 808.09 781.42 753.18 681.00 674.79 681.03
Receivables Turnover
965.67 1,087.04 1,145.96 1,183.48 1,110.51 1,138.53 1,281.08 1,136.70 558.00 1,650.59 1,710.57 1,752.37 1,542.85 1,592.25 1,711.29
Payables Turnover
982.50 957.26 962.88 981.71 945.54 950.84 927.21 963.75 860.65 858.57 861.29 804.12 806.04 793.42 649.00
Asset Turnover
106.26 120.83 120.94 126.24 114.28 106.36 104.31 109.19 96.43 105.97 93.83 90.31 92.11 95.18 87.27
Coverage
Interest Coverage
765.01 1,117.18 819.36 951.11 868.58 745.34 894.51 942.74 1,361.68 1,834.95 1,516.22 1,678.95 1,842.72 1,517.38 820.47
Asset Coverage
200 200 200 200 200 200 200 200 300 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
27.69 29.04 32.19 37.93 24.07 23.44 39.30 50.63 53.31 41.36 34.98 35.84 30.69 30.40 26.93
EBITDA Coverage
1,400 2,100 1,700 1,800 2,000 1,800 2,000 2,300 5,900 3,800 2,700 3,000 3,400 2,800 2,600
Dividend Coverage
-400 -300 -100 -200 -100 -100 -100 -100 -300 - - -200 -200 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.07 1.67 2.98 1.73 2.46 2.82 2.45 3.75 3.13 8.05 3.37 3.70 3.94 4.05 4.25
Earnings Yield
5.11 5.87 4.70 4.73 4.61 4.06 4.52 4.79 10.44 4.49 6.76 8.03 7.39 7.01 7.19
Price/Earnings (P/E)
1,955.97 1,703.99 2,128.42 2,112.55 2,168.33 2,465.84 2,211.13 2,088.70 958.30 2,224.98 1,480.17 1,245.22 1,353.59 1,426.61 1,390.20
Price/Book (P/B)
238.72 266.17 274.16 317.32 321.05 298.08 323.81 321.40 317.99 364.89 388.88 335.13 334.33 301.04 337.13
Price/Sales (P/S)
52.98 54.23 51.82 61.31 65.42 64.51 74.96 73.40 95.49 89.95 94.11 85.74 82.32 72.10 72.45
Price/Cash Flow (P/CF)
592.44 711.19 566.41 653.08 912.07 829.94 613.13 546.44 821.81 900.49 716.15 621.41 691.69 602.85 575.72