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
0.3092 0.2947 0.2843 0.2982 0.3093 0.3104 0.3314 0.3330 0.3320 0.3367 0.3437 0.3443 0.3297 0.3194 0.3232
Profit Margin
0.0271 0.0318 0.0243 0.0290 0.0302 0.0262 0.0339 0.0351 0.0996 0.0404 0.0636 0.0689 0.0608 0.0505 0.0521
Operating Margin
0.0538 0.0503 0.0389 0.0448 0.0428 0.0418 0.0520 0.0510 0.0559 0.0629 0.0870 0.0916 0.0811 0.0721 0.0493
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)
0.0288 0.0385 0.0294 0.0366 0.0345 0.0278 0.0354 0.0384 0.0961 0.0428 0.0597 0.0622 0.0560 0.0481 0.0455
Return on Equity (ROE)
0.1220 0.1562 0.1288 0.1502 0.1481 0.1209 0.1464 0.1539 0.3318 0.1640 0.2627 0.2691 0.2470 0.2110 0.2425
Return on Invested Capital (ROIC)
0.0799 0.0887 0.0667 0.0843 0.0699 0.0607 0.0759 0.0802 0.0846 0.0984 0.1102 0.1145 0.1016 0.0855 0.0449
Solvency
Equity Ratio
0.34321 0.31729 0.34370 0.31247 0.34058 0.35277 0.32448 0.28970 0.21019 0.25595 0.35247 0.34768 0.35720 0.37453 0.40780
Debt/Assets
0.34321 0.31729 0.34370 0.31247 0.34058 0.35277 0.32448 0.28970 0.21019 0.25595 0.35247 0.34768 0.35720 0.37453 0.40780
Debt/Equity
1.45522 1.28889 1.50352 1.28106 1.46257 1.53258 1.34375 1.16176 0.72587 0.97983 1.55225 1.50484 1.57492 1.64287 2.17431
Debt/Assets
1.94952 1.84358 2.13973 1.63422 1.95174 2.19692 1.70065 1.01103 0.33431 0.42760 1.31834 1.22480 1.43476 1.51573 1.87477
Debt/Capitalization
0.5927 0.5631 0.6006 0.5616 0.5939 0.6051 0.5733 0.5374 0.4206 0.4949 0.6082 0.6008 0.6116 0.6216 0.6850
Interest Debt per Share TWD
16.85430 16.07139 19.73238 18.97755 22.55659 25.23761 23.20844 19.69615 15.62832 18.60075 30.07024 30.73913 32.68179 36.78433 48.40462
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
Curren Ratio
1.1210 1.0645 1.0522 1.0463 0.9965 0.9577 0.9206 0.9916 1.2475 1.1706 1.0686 1.0352 1.0648 1.1167 0.9709
Quick Ratio
0.8785 0.7571 0.7543 0.7616 0.7187 0.7162 0.6923 0.7745 1.0189 0.9290 0.8217 0.7953 0.8002 0.8353 0.7193
Cash Ratio
0.3884 0.2991 0.3604 0.3682 0.3130 0.3123 0.2994 0.3995 0.3901 0.5462 0.4903 0.5050 0.4589 0.5155 0.4394
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.99764 7.81936 8.03911 8.83168 8.06707 8.46836 8.10115 9.00546 8.33532 8.08091 7.81418 7.53175 6.81000 6.74788 6.81026
Receivables Turnover
9.65671 10.87044 11.45963 11.83478 11.10510 11.38529 12.81075 11.36700 5.58002 16.50594 17.10573 17.52368 15.42847 15.92251 17.11285
Payables Turnover
9.82503 9.57255 9.62875 9.81713 9.45537 9.50842 9.27213 9.63748 8.60646 8.58572 8.61293 8.04115 8.06038 7.93418 6.49003
Asset Turnover
1.0626 1.2083 1.2094 1.2624 1.1428 1.0636 1.0431 1.0919 0.9643 1.0597 0.9383 0.9031 0.9211 0.9518 0.8727
Coverage
Interest Coverage
7.6501 11.1718 8.1936 9.5111 8.6858 7.4534 8.9451 9.4274 13.6168 18.3495 15.1622 16.7895 18.4272 15.1738 8.2047
Asset Coverage
267,392,993,969 278,360,914,955 309,551,268,958 326,524,422,957 367,375,258,960 396,877,882,964 396,178,490,963 376,730,782,959 405,142,422,936 397,966,545,932 461,928,549,961 480,379,722,955 500,402,054,944 538,044,974,951 648,867,157,956
Cash Flow Coverage (CFGR)
0.2769 0.2904 0.3219 0.3793 0.2407 0.2344 0.3930 0.5063 0.5331 0.4136 0.3498 0.3584 0.3069 0.3040 0.2693
EBITDA Coverage
14 21 17 18 20 18 20 23 59 38 27 30 34 28 26
Dividend Coverage
-4 -3 -1 -2 -1 -1 -1 -1 -3 - - -2 -2 -1 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0107 0.0167 0.0298 0.0173 0.0246 0.0282 0.0245 0.0375 0.0313 0.0805 0.0337 0.0370 0.0394 0.0405 0.0425
Earnings Yield
0.05113 0.05869 0.04698 0.04734 0.04612 0.04055 0.04523 0.04788 0.10435 0.04494 0.06756 0.08031 0.07388 0.07010 0.07193
Price/Earnings (P/E)
19.5597 17.0399 21.2842 21.1255 21.6833 24.6584 22.1113 20.8870 9.5830 22.2498 14.8017 12.4522 13.5359 14.2661 13.9020
Price/Book (P/B)
2.3872 2.6617 2.7416 3.1732 3.2105 2.9808 3.2381 3.2140 3.1799 3.6489 3.8888 3.3513 3.3433 3.0104 3.3713
Price/Sales (P/S)
0.5298 0.5423 0.5182 0.6131 0.6542 0.6451 0.7496 0.7340 0.9549 0.8995 0.9411 0.8574 0.8232 0.7210 0.7245
Price/Cash Flow (P/CF)
5.9244 7.1119 5.6641 6.5308 9.1207 8.2994 6.1313 5.4644 8.2181 9.0049 7.1615 6.2141 6.9169 6.0285 5.7572