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
11.27 17.04 15.53 9.68 10.50 8.92 12.12 11.44 16.31 14.71 9.83 14.49 25.23 15.18 7.01
Profit Margin
6.72 12.13 6.99 1.40 8.13 9.77 11.92 17.74 17.81 15.84 8.06 9.41 19.75 9.04 2.43
Operating Margin
5.32 11.71 10.09 4.05 4.76 3.38 6.20 4.82 9.75 8.83 9.89 11.62 25.51 14.04 0.76
EPS Growth
75.42 149.76 -43.52 -81.51 490.74 25.39 12.50 36.89 11.53 -3.20 -56.24 11.34 216.36 -60.49 -80.25
Return on Assets (ROA)
3.87 8.90 4.92 0.93 4.82 5.97 6.95 9.09 10.02 9.25 4.16 4.40 12.16 4.83 0.97
Return on Equity (ROE)
6.55 14.47 8.75 1.71 8.95 9.95 11.02 14.43 15.33 14.04 6.70 7.46 19.63 8.56 1.75
Return on Invested Capital (ROIC)
3.31 8.39 6.05 2.05 2.70 2.31 3.57 2.67 5.62 5.21 5.22 5.69 15.53 7.34 0.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.87 23.74 28.99 31.51 30.96 25.04 20.82 20.79 18.63 18.95 22.91 25.31 21.00 26.27 29.39
Debt/Equity
45.41 38.63 51.53 57.71 57.48 41.75 32.98 32.99 28.51 28.76 36.87 42.95 33.91 46.60 52.92
Debt/EBITDA
259.66 107.16 217.31 521.66 279.45 179.34 87.00 74.09 69.03 77.39 186.04 189.64 52.79 121.18 434.89
Debt/Capitalization
31.23 27.86 34.01 36.59 36.50 29.45 24.80 24.81 22.18 22.34 26.94 30.04 25.33 31.79 34.61
Interest Debt per Share TWD
14.64 14.02 17.44 18.24 20.75 17.09 13.71 14.28 12.99 13.84 16.22 18.83 17.90 22.33 24.57
Debt Growth
-8.22 -3.92 24.72 4.34 14.11 -17.86 -19.82 4.43 -9.22 6.59 17.59 16.49 -5.12 24.47 9.16
Liquidity
Current Ratio
315.11 396.18 339.05 286.49 244.09 295.38 299.90 256.10 266.14 257.09 224.48 174.20 224.52 142.59 169.12
Quick Ratio
248.81 318.49 266.45 224.10 196.02 229.27 241.72 214.43 215.03 197.13 174.71 139.87 174.02 111.53 129.38
Cash Ratio
33.87 72.83 45.50 36.63 26.10 51.11 77.94 67.61 55.60 55.37 52.22 46.69 65.41 52.44 63.13
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
669.40 716.18 618.62 629.26 615.52 625.64 680.00 688.99 629.02 579.22 621.09 567.97 534.73 568.60 477.82
Receivables Turnover
327.33 435.33 - - 334.90 282.07 401.90 450.46 369.31 421.47 526.08 548.20 433.13 571.14 614.71 575.55
Payables Turnover
1,271.84 1,372.86 1,501.99 1,449.26 1,499.57 1,766.18 1,516.27 1,214.38 1,282.58 1,559.23 1,604.63 1,182.74 1,285.59 1,506.80 1,476.13
Asset Turnover
57.65 73.35 70.37 66.58 59.29 61.10 58.35 51.25 56.27 58.41 51.62 46.75 61.56 53.39 40.05
Coverage
Interest Coverage
565.44 2,155.91 1,739.22 513.39 673.07 511.77 1,051.84 844.29 1,834.55 1,707.07 1,747.04 2,412.26 6,965.28 2,162.44 45.60
Asset Coverage
300 300 300 200 300 300 400 400 400 400 400 300 400 300 300
Cash Flow Coverage (CFGR)
33.36 51.94 38.27 25.52 15.66 15.25 59.11 41.54 40.59 50.50 41.16 28.13 56.17 43.08 18.72
EBITDA Coverage
1,600 3,600 2,500 900 2,200 2,500 3,500 4,600 5,000 4,700 2,700 3,600 8,200 3,000 500
Dividend Coverage
-200 -200 - - - - -1,000 -200 -200 -100 -100 -100 - - -100 -400 - - - -
Time Interest Earned (TIE)
100 300 200 100 100 100 200 100 200 200 100 200 400 200 100
Market Prospects
Dividend Yield
1.26 2.68 7.80 3.71 0.43 2.90 3.56 4.45 5.84 6.98 6.86 3.06 2.81 10.54 4.52
Earnings Yield
3.58 7.18 4.90 0.95 4.63 6.12 7.38 8.65 8.93 9.11 4.00 4.51 12.00 5.70 1.20
Price/Earnings (P/E)
2,790.59 1,393.22 2,038.97 10,541.62 2,162.22 1,634.29 1,354.32 1,156.17 1,120.07 1,097.62 2,502.00 2,218.00 833.13 1,753.68 8,358.09
Price/Book (P/B)
182.67 201.66 178.32 180.25 193.46 162.61 149.18 166.84 171.72 154.11 167.56 165.47 163.57 150.12 146.44
Price/Sales (P/S)
187.50 169.00 142.56 147.80 175.70 159.60 161.38 205.12 199.48 173.83 201.66 208.60 164.52 158.53 203.04
Price/Cash Flow (P/CF)
1,205.76 1,005.16 904.31 1,224.00 2,149.04 2,554.83 765.30 1,217.32 1,484.36 1,061.03 1,103.96 1,369.63 858.68 747.83 1,478.23