Formosa Oilseed Processing Co., Ltd.
Formosa Oilseed Processing Co., Ltd. produces and sells oil and feed products in Taiwan. It offers soybean and palm oil; soybean meat;
Packaged Foods
TW, Taipei [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 5.96 | 5.93 | 3.90 | 3.87 | 4.80 | 5.22 | 7.39 | 10.86 | 9.63 | 8.10 | 9.51 | 10.48 | 8.66 | 6.35 | 7.59 | |
| Profit Margin | 1.33 | 1.40 | 0.30 | 0.27 | 0.44 | 0.36 | 5.13 | 3.53 | 2.29 | 2.27 | 3.18 | 3.68 | 3.46 | 2.42 | 2.53 | |
| Operating Margin | 2.56 | 2.40 | 0.86 | 0.79 | 1.11 | 1.12 | 8.44 | 6.01 | 4.13 | 3.58 | 4.94 | 5.76 | 4.74 | 3.11 | 3.18 | |
|
EPS Growth
|
7.60 | 14.12 | -76.29 | -8.70 | 52.38 | -31.25 | 1,059.09 | -30.98 | -35.80 | 3.54 | 32.48 | 10.97 | 20.35 | -18.36 | -5.33 | |
| EPS TWD | 85.00 | 97.00 | 23.00 | 21.00 | 32.00 | 22.00 | 255.00 | 176.00 | 113.00 | 117.00 | 155.00 | 172.00 | 207.00 | 169.00 | 160.00 | |
| Return on Assets (ROA) | 2.53 | 2.70 | 0.64 | 0.58 | 1.00 | 0.70 | 8.40 | 5.78 | 3.52 | 3.98 | 4.38 | 4.88 | 4.97 | 3.91 | 4.22 | |
| Return on Equity (ROE) | 7.56 | 7.96 | 1.89 | 1.77 | 2.59 | 1.71 | 17.79 | 11.90 | 7.72 | 8.07 | 10.57 | 11.39 | 13.17 | 10.63 | 10.47 | |
| Return on Invested Capital (ROIC) | 3.63 | 4.18 | 1.30 | 1.62 | 2.13 | 1.91 | 11.20 | 9.53 | 5.91 | 6.01 | 6.33 | 7.05 | 6.39 | 4.67 | 5.04 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 51.55 | 52.70 | 51.81 | 54.80 | 49.28 | 46.65 | 36.39 | 32.10 | 36.49 | 33.29 | 44.51 | 37.54 | 49.36 | 51.97 | 47.75 | |
| Debt/Equity | 153.98 | 155.11 | 151.97 | 166.11 | 127.90 | 113.61 | 77.07 | 66.06 | 80.11 | 67.53 | 107.44 | 87.58 | 130.68 | 141.29 | 118.56 | |
| Debt/EBITDA | 624.88 | 711.74 | 1,201.58 | 1,403.05 | 978.14 | 968.35 | 188.41 | 221.22 | 367.08 | 319.08 | 399.75 | 230.80 | 450.58 | 594.39 | 424.48 | |
|
Debt/Capitalization
|
60.63 | 60.80 | 60.31 | 62.42 | 56.12 | 53.18 | 43.52 | 39.78 | 44.48 | 40.31 | 51.79 | 46.69 | 56.65 | 58.56 | 54.25 | |
| Long-Term Debt/Capitalization | 35.60 | 46.73 | 45.99 | 47.57 | 31.12 | 36.13 | 29.45 | 20.30 | 16.83 | 19.17 | 28.77 | 22.50 | 25.49 | 32.56 | 30.50 | |
| Interest Debt per Share TWD | 17.60 | 19.16 | 18.87 | 20.25 | 16.19 | 14.79 | 11.26 | 9.93 | 11.82 | 9.90 | 15.91 | 13.32 | 20.65 | 22.67 | 18.46 | |
| Debt Growth | -13.94 | 12.22 | -0.73 | 7.46 | -17.43 | -3.00 | -19.02 | -11.57 | 19.74 | -16.43 | 61.04 | -16.18 | 55.69 | 9.13 | -15.14 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 107.41 | 178.36 | 170.77 | 177.53 | 135.28 | 184.00 | 265.43 | 220.33 | 182.99 | 225.08 | 180.10 | 144.02 | 133.49 | 144.06 | 155.43 | |
| Quick Ratio | 67.93 | 101.88 | 108.12 | 106.68 | 91.17 | 117.25 | 180.78 | 157.89 | 122.47 | 166.43 | 132.44 | 106.73 | 86.91 | 86.76 | 90.88 | |
| Cash Ratio | 13.56 | 9.98 | 7.76 | 5.85 | 11.32 | 21.97 | 29.75 | 23.15 | 20.96 | 27.01 | 32.50 | 42.46 | 28.11 | 26.88 | 30.10 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,115.80 | 838.01 | 1,103.08 | 976.05 | 1,343.63 | 966.56 | 783.96 | 843.41 | 660.05 | 985.46 | 801.40 | 849.23 | 651.62 | 656.01 | 663.04 | |
| Receivables Turnover | 878.71 | 759.26 | 744.91 | 755.24 | 832.39 | 765.34 | 615.45 | 620.52 | 617.80 | 636.73 | 644.67 | 618.39 | 590.10 | 722.29 | 761.83 | |
| Payables Turnover | 3,696.82 | 5,030.11 | 3,666.82 | 4,777.16 | 7,187.12 | 5,761.29 | 4,279.58 | 3,756.90 | 4,038.59 | 4,113.97 | 5,609.46 | 3,962.28 | 3,177.22 | 4,043.91 | 4,980.50 | |
|
Asset Turnover
|
190.15 | 193.87 | 217.88 | 218.53 | 227.45 | 193.84 | 163.79 | 163.94 | 153.30 | 174.97 | 137.53 | 132.76 | 143.85 | 161.78 | 166.78 | |
| Fixed Turnover | 405.43 | 463.55 | 533.41 | 562.31 | 557.21 | 503.91 | 496.01 | 506.14 | 513.78 | 543.39 | 369.97 | 319.02 | 376.02 | 431.32 | 424.61 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 482.11 | 547.15 | 193.53 | 180.05 | 263.69 | 233.19 | 2,017.14 | 2,000.06 | 1,740.91 | 1,531.27 | 1,502.09 | 2,050.38 | 2,450.46 | 866.25 | 619.49 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 23.06 | -13.81 | 2.07 | -3.68 | 27.44 | 1.84 | 17.48 | 25.04 | 3.43 | 35.69 | 11.95 | 18.09 | -13.33 | -0.01 | 24.52 | |
| EBITDA Coverage | 700 | 800 | 400 | 300 | 400 | 400 | 2,200 | 2,300 | 2,100 | 1,900 | 1,800 | 2,500 | 2,900 | 1,100 | 1,000 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | -800 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 3.22 | 2.35 | - - | 1.20 | - - | - - | 1.95 | 1.75 | 3.48 | 3.64 | 2.79 | 2.91 | 2.65 | |
| Earnings Yield | 5.92 | 7.09 | 1.98 | 1.71 | 3.21 | 1.07 | 10.45 | 3.85 | 1.76 | 1.64 | 4.69 | 4.81 | 4.12 | 3.07 | 2.97 | |
|
Price/Earnings (P/E)
|
16.8906 | 14.1026 | 50.4902 | 58.3969 | 31.1412 | 93.1152 | 9.5697 | 25.9521 | 56.6971 | 61.1111 | 21.3217 | 20.7905 | 24.2551 | 32.5997 | 33.6455 | |
| Price/Earnings Growth (PEG) | 222.39 | 99.89 | -66.18 | -671.56 | 59.45 | -297.97 | 0.90 | -83.77 | -158.39 | 1,726.39 | 65.65 | 189.56 | 119.20 | -177.58 | -631.79 | |
|
Price/Book (P/B)
|
127.71 | 112.26 | 95.20 | 103.35 | 80.53 | 159.65 | 170.29 | 308.87 | 437.96 | 493.08 | 225.39 | 236.90 | 319.41 | 346.37 | 352.42 | |
| Price/Tangible Book (P/TB) | 127.71 | 112.26 | 95.20 | 103.35 | 80.53 | 159.65 | 170.29 | 308.87 | 437.96 | 493.08 | 225.39 | 236.90 | 319.41 | 346.37 | 352.42 | |
| Price/Sales (P/S) | 22.49 | 19.68 | 14.90 | 15.60 | 13.64 | 33.82 | 49.09 | 91.55 | 130.12 | 138.94 | 67.89 | 76.49 | 83.87 | 78.75 | 85.10 | |
|
Price/Cash Flow (P/CF)
|
359.64 | -523.93 | 3,027.12 | -1,688.45 | 229.47 | 7,655.53 | 1,263.86 | 1,867.40 | 15,925.40 | 2,045.83 | 1,755.53 | 1,495.59 | -1,833.50 | -2,240,056.70 | 1,212.19 | |
| Price/Free CF (P/FCF) | 415.66 | -430.00 | 10,137.85 | -1,283.24 | 239.75 | 20,206.12 | 1,379.05 | 2,016.94 | 301,529.34 | 2,258.74 | -2,579.57 | 8,786.99 | -1,198.42 | -5,896.97 | 1,303.61 | |
| Price/Operating CF (P/OCF) | 359.64 | -523.93 | 3,027.12 | -1,688.45 | 229.47 | 7,655.53 | 1,263.86 | 1,867.40 | 15,925.40 | 2,045.83 | 1,755.53 | 1,495.59 | -1,833.50 | -2,240,056.70 | 1,212.19 |