Taita Chemical Company, Limited
Taita Chemical Company, Limited produces and sells styrenics in Taiwan, Mainland China, Hong Kong, and the United States. It offers acrylonitrile-butadiene-styrene resin, a terpolymer plastic under the TAITALAC brand; general purpose and high impact poly…
Chemicals - Specialty
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 | 8.24 | 6.87 | 4.56 | 3.41 | 2.37 | 0.38 | 5.12 | 5.76 | 7.23 | 4.81 | 7.05 | 20.15 | 16.30 | 9.73 | 2.79 | |
| Profit Margin | 3.80 | 2.85 | 1.47 | -0.34 | 0.08 | -3.02 | 0.40 | 0.74 | 2.53 | 0.96 | 2.25 | 12.39 | 8.91 | 2.28 | -1.80 | |
| Operating Margin | 4.26 | 3.27 | 1.95 | -0.17 | 0.34 | -2.56 | 0.97 | 1.49 | 3.67 | 1.78 | 3.45 | 16.15 | 11.62 | 3.06 | -3.05 | |
|
EPS Growth
|
- - | -1.48 | -48.87 | -123.53 | 125.75 | -3,959.22 | 110.69 | 76.47 | 320.00 | -58.73 | 92.31 | 383.00 | -3.73 | -77.63 | -166.35 | |
| EPS TWD | 135.00 | 133.00 | 68.00 | -16.00 | 4.12 | -159.00 | 17.00 | 30.00 | 126.00 | 52.00 | 100.00 | 483.00 | 465.00 | 104.00 | -69.00 | |
| Return on Assets (ROA) | 5.92 | 5.75 | 2.70 | -0.65 | 0.14 | -5.74 | 0.73 | 1.43 | 5.70 | 2.38 | 4.97 | 20.76 | 17.22 | 4.46 | -3.08 | |
| Return on Equity (ROE) | 16.28 | 13.35 | 6.49 | -1.57 | 0.42 | -18.19 | 2.00 | 3.58 | 12.86 | 5.21 | 9.26 | 30.21 | 24.14 | 5.72 | -4.11 | |
| Return on Invested Capital (ROIC) | 7.07 | 7.86 | 3.63 | -0.38 | 0.91 | -5.90 | 1.65 | 2.45 | 8.73 | 3.46 | 6.63 | 28.25 | 22.19 | 5.44 | -4.85 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 41.35 | 34.60 | 39.00 | 37.02 | 41.48 | 50.10 | 40.60 | 32.21 | 25.67 | 34.66 | 28.10 | 5.38 | 6.45 | 5.29 | 9.66 | |
| Debt/Equity | 113.74 | 80.38 | 93.69 | 88.63 | 125.70 | 158.69 | 110.94 | 80.80 | 57.91 | 75.77 | 52.31 | 7.83 | 9.04 | 6.78 | 12.92 | |
| Debt/EBITDA | 314.31 | 254.52 | 535.70 | 2,049.51 | 1,610.00 | -1,452.77 | 816.85 | 484.96 | 192.46 | 413.60 | 114.36 | -72.40 | -72.89 | -285.24 | 543.22 | |
|
Debt/Capitalization
|
53.21 | 44.56 | 48.37 | 46.99 | 55.69 | 61.34 | 52.59 | 44.69 | 36.67 | 43.11 | 34.34 | 7.26 | 8.29 | 6.35 | 11.44 | |
| Long-Term Debt/Capitalization | 39.42 | 29.86 | 10.68 | 8.96 | 19.64 | 27.25 | 22.86 | 22.84 | 20.39 | 20.03 | 19.59 | 5.12 | 4.23 | 4.43 | 0.44 | |
| Interest Debt per Share TWD | 9.60 | 8.10 | 9.96 | 9.22 | 13.08 | 14.11 | 9.59 | 6.99 | 5.81 | 7.75 | 5.79 | 1.30 | 1.76 | 1.25 | 2.21 | |
| Debt Growth | - - | -15.46 | 23.54 | -7.92 | 42.73 | 7.07 | -32.01 | -27.08 | -17.17 | 33.75 | -25.65 | -77.88 | 39.30 | -29.52 | 75.84 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 203.29 | 211.31 | 151.04 | 140.31 | 132.46 | 134.42 | 140.56 | 151.09 | 169.61 | 162.56 | 210.71 | 273.81 | 311.13 | 442.35 | 287.16 | |
| Quick Ratio | 146.72 | 165.13 | 111.04 | 101.76 | 89.83 | 102.50 | 110.21 | 108.00 | 129.27 | 127.60 | 177.96 | 239.67 | 260.53 | 372.32 | 229.80 | |
| Cash Ratio | 32.66 | 35.43 | 20.81 | 14.37 | 18.96 | 16.84 | 14.56 | 18.60 | 16.12 | 18.17 | 57.58 | 113.29 | 110.89 | 196.04 | 115.13 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 773.19 | 1,282.98 | 934.30 | 1,014.73 | 753.07 | 1,208.53 | 1,322.11 | 1,101.42 | 1,454.86 | 1,780.04 | 2,201.06 | 1,670.39 | 1,466.17 | 1,716.44 | 1,341.65 | |
| Receivables Turnover | 551.22 | 665.15 | 574.74 | 545.90 | 527.83 | 561.78 | 620.21 | 681.51 | 630.07 | 711.71 | 766.26 | 678.16 | 803.58 | 1,037.60 | 791.61 | |
| Payables Turnover | 1,141.46 | 1,575.21 | 1,702.19 | 1,541.09 | 1,001.21 | 2,334.46 | 1,668.40 | 1,281.25 | 1,273.59 | 2,236.65 | 2,402.52 | 1,048.65 | 1,688.70 | 2,525.22 | 1,978.88 | |
|
Asset Turnover
|
155.80 | 201.53 | 183.69 | 191.40 | 172.89 | 190.43 | 184.65 | 193.69 | 224.95 | 248.45 | 220.77 | 167.62 | 193.32 | 195.69 | 171.01 | |
| Fixed Turnover | 736.29 | 1,024.45 | 976.76 | 851.05 | 820.12 | 806.68 | 680.11 | 671.75 | 819.47 | 913.52 | 782.13 | 719.05 | 998.15 | 891.32 | 692.87 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 845.98 | 1,124.73 | 791.20 | -52.79 | 126.00 | -519.40 | 234.55 | 519.83 | 1,485.24 | 698.48 | 1,192.57 | 11,917.31 | 46,728.78 | 8,097.15 | -2,325.59 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 300 | 200 | 300 | 1,400 | 1,200 | 1,600 | 900 | |
| Cash Flow Coverage (CFGR) | 22.67 | 23.03 | -15.10 | 1.84 | -9.54 | -5.69 | 37.88 | 36.01 | 18.59 | -16.64 | 71.26 | 612.38 | 106.25 | 225.83 | -55.87 | |
| EBITDA Coverage | 1,200 | 1,500 | 1,200 | 200 | 400 | -300 | 500 | 900 | 1,800 | 1,000 | 1,600 | 12,800 | 50,600 | 11,100 | -1,200 | |
| Dividend Coverage | - - | - - | -100 | 100 | - - | - - | - - | - - | - - | - - | -600 | -1,900 | -200 | - - | 100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 400 | 200 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 4.00 | 1.97 | - - | - - | - - | - - | - - | - - | 1.72 | 0.75 | 5.26 | 8.50 | 3.04 | |
| Earnings Yield | 13.96 | 14.14 | 7.79 | -2.02 | 0.43 | -19.41 | 2.72 | 3.53 | 10.08 | 6.50 | 10.45 | 14.32 | 14.14 | 4.63 | -4.18 | |
|
Price/Earnings (P/E)
|
7.1660 | 7.0717 | 12.8357 | -49.5838 | 234.6685 | -5.1526 | 36.7411 | 28.3199 | 9.9223 | 15.3894 | 9.5706 | 6.9833 | 7.0709 | 21.6123 | -23.9101 | |
| Price/Earnings Growth (PEG) | - - | -477.34 | -26.26 | 40.14 | -186.62 | 0.13 | -33.19 | 37.03 | 3.10 | -26.20 | 10.37 | 1.82 | -189.73 | -27.84 | 14.37 | |
|
Price/Book (P/B)
|
116.70 | 94.43 | 83.28 | 77.74 | 99.68 | 93.71 | 73.51 | 101.31 | 127.56 | 80.18 | 88.58 | 210.94 | 170.72 | 123.59 | 98.38 | |
| Price/Tangible Book (P/TB) | 116.70 | 94.43 | 83.28 | 77.74 | 99.68 | 93.71 | 73.51 | 101.31 | 127.56 | 80.18 | 88.58 | 210.94 | 170.72 | 123.59 | 98.38 | |
| Price/Sales (P/S) | 27.23 | 20.17 | 18.87 | 16.96 | 19.03 | 15.54 | 14.57 | 20.85 | 25.13 | 14.76 | 21.55 | 86.50 | 62.97 | 49.25 | 43.01 | |
|
Price/Cash Flow (P/CF)
|
452.60 | 510.19 | -588.52 | 4,766.94 | -831.51 | -1,038.14 | 174.92 | 348.16 | 1,185.10 | -635.80 | 237.65 | 440.10 | 1,776.72 | 807.51 | -1,363.24 | |
| Price/Free CF (P/FCF) | 477.81 | 591.19 | -450.76 | -737.98 | -385.68 | -632.27 | 194.51 | 428.86 | 1,931.00 | -481.23 | 252.32 | 460.82 | 2,152.91 | 926.83 | -758.63 | |
| Price/Operating CF (P/OCF) | 452.60 | 510.19 | -588.52 | 4,766.94 | -831.51 | -1,038.14 | 174.92 | 348.16 | 1,185.10 | -635.80 | 237.65 | 440.10 | 1,776.72 | 807.51 | -1,363.24 |