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
12.68 18.19 16.33 7.78 7.27 7.64 11.39 13.49 16.19 16.19 15.45 15.64 27.84 16.91 3.89
Profit Margin
15.29 20.21 16.46 7.45 9.62 8.31 16.12 21.86 23.89 21.51 17.96 10.78 26.08 14.36 3.68
Operating Margin
7.63 13.83 11.70 2.70 2.13 2.55 5.48 7.22 10.61 11.00 20.97 13.65 31.74 17.81 -2.13
EPS Growth
39.68 65.13 -21.40 -58.54 39.49 -13.54 72.60 27.63 25.36 0.26 -24.68 -46.25 255.87 -49.33 -79.75
Return on Assets (ROA)
8.31 12.82 10.25 4.07 5.07 4.17 7.29 8.65 10.37 9.88 7.51 4.18 13.12 7.07 1.38
Return on Equity (ROE)
12.22 17.46 14.81 6.47 7.89 6.29 10.74 12.58 14.31 13.94 10.69 6.03 17.70 10.10 2.11
Return on Invested Capital (ROIC)
4.25 8.59 7.01 1.43 1.12 1.24 2.49 2.88 4.70 5.05 9.09 5.14 15.68 8.40 -0.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.62 16.74 21.46 27.51 24.89 23.69 19.85 20.45 15.67 16.03 14.98 16.06 10.38 16.14 21.76
Debt/Equity
33.24 22.80 31.02 43.71 38.76 35.73 29.25 29.76 21.63 22.60 21.33 23.15 14.00 23.07 33.24
Debt/EBITDA
150.92 71.91 118.67 331.35 280.66 320.16 143.42 135.28 86.99 86.42 110.47 188.27 44.88 122.76 2,884.54
Debt/Capitalization
24.95 18.56 23.67 30.42 27.93 26.32 22.63 22.93 17.78 18.44 17.58 18.80 12.28 18.75 24.95
Interest Debt per Share TWD
12.03 9.54 11.95 15.77 16.21 16.29 13.42 14.86 11.96 12.86 11.91 12.28 8.99 13.13 18.53
Debt Growth
-18.97 -20.61 25.85 32.38 2.68 0.41 -17.70 10.83 -19.92 7.73 -7.34 3.36 -26.69 46.24 41.48
Liquidity
Current Ratio
226.84 330.08 350.05 218.88 239.40 334.15 249.83 215.47 258.46 221.87 196.70 242.67 253.90 167.76 154.84
Quick Ratio
196.25 289.19 291.35 185.19 203.09 286.43 221.75 194.17 233.74 196.87 176.23 218.23 221.00 144.38 134.04
Cash Ratio
16.73 30.47 20.25 16.30 12.86 11.25 33.22 24.71 25.49 28.07 20.35 20.72 18.40 17.85 5.96
Operating Cash Flow Ratio
- - 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,051.72 1,058.66 793.44 860.68 921.87 874.58 1,016.49 909.41 983.34 930.12 961.90 939.73 805.03 932.94 892.67
Receivables Turnover
- - - - - - 416.64 581.40 505.64 676.47 519.98 628.20 673.11 708.71 794.22 796.90 904.36 567.20
Payables Turnover
1,117.33 1,227.52 1,498.32 1,312.15 1,152.56 1,561.12 1,543.69 1,272.13 1,385.32 1,589.73 1,588.52 1,195.25 1,236.25 1,775.82 1,645.45
Asset Turnover
54.38 63.42 62.25 54.68 52.70 50.24 45.23 39.54 43.42 45.93 41.81 38.77 50.32 49.22 37.52
Coverage
Interest Coverage
832.02 2,424.10 2,032.06 401.62 308.89 352.27 775.10 929.57 1,435.93 1,712.20 3,206.37 2,102.10 10,984.77 4,322.86 -170.34
Asset Coverage
400 500 400 300 300 300 400 400 500 500 600 500 800 500 400
Cash Flow Coverage (CFGR)
48.35 91.58 60.02 24.47 15.99 13.16 48.60 39.29 61.77 62.84 62.55 40.85 102.53 68.83 5.33
EBITDA Coverage
2,600 5,000 4,500 2,000 2,200 1,900 3,300 3,800 4,200 4,400 3,700 2,700 12,000 5,100 100
Dividend Coverage
-200 -100 - - - - -200 -100 -200 -100 -100 -100 -100 - - -400 - - - -
Time Interest Earned (TIE)
200 400 300 100 100 100 100 200 200 300 200 200 400 200 - -
Market Prospects
Dividend Yield
2.43 4.15 8.41 5.06 1.43 2.63 2.11 4.11 4.68 5.84 5.81 4.56 2.31 9.44 5.30
Earnings Yield
6.68 7.63 7.22 3.03 4.04 3.91 6.30 6.94 7.91 7.98 5.88 3.27 10.78 6.54 1.46
Price/Earnings (P/E)
1,496.10 1,310.29 1,384.36 3,297.81 2,473.67 2,557.84 1,587.45 1,441.45 1,264.57 1,253.89 1,702.12 3,062.74 927.80 1,528.78 6,870.90
Price/Book (P/B)
182.81 228.79 204.99 213.37 195.26 160.99 170.53 181.37 181.00 174.73 181.95 184.54 164.20 154.48 145.14
Price/Sales (P/S)
228.75 264.86 227.87 245.60 237.88 212.50 255.90 315.15 302.10 269.69 305.66 330.25 241.97 219.57 253.17
Price/Cash Flow (P/CF)
1,137.56 1,095.91 1,101.03 1,994.80 3,149.95 3,424.84 1,199.85 1,551.17 1,355.16 1,230.11 1,363.88 1,951.56 1,144.22 972.77 8,188.10