Taiwan Styrene Monomer Corporation
Taiwan Styrene Monomer Corporation, together with its subsidiaries, produces and sells styrene monomer, para-diethyl benzene, toluene, methyl benzene, hydrogen, and ethyl benzene in Taiwan, the United States, and internationally. The company operates in …
Chemicals
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 | 8.39 | 2.01 | 0.15 | -0.35 | 6.77 | -0.87 | 9.91 | 15.74 | 11.45 | 12.85 | 11.39 | 3.76 | 1.13 | -2.54 | -4.43 | |
| Profit Margin | 3.50 | 0.13 | -4.33 | -2.36 | 4.99 | -0.23 | 5.29 | 10.03 | 7.16 | 7.91 | 7.22 | 3.54 | 0.89 | -2.91 | -4.84 | |
| Operating Margin | 4.74 | -2.03 | -3.44 | -2.79 | 4.62 | -2.20 | 6.03 | 12.17 | 8.64 | 10.18 | 8.54 | 4.61 | -0.03 | -2.89 | -6.39 | |
|
EPS Growth
|
164.22 | -95.80 | -2,881.82 | 45.75 | 346.99 | -103.56 | 1,896.98 | 103.82 | -25.09 | 15.00 | -27.39 | -67.07 | -63.64 | -455.00 | -23.94 | |
| EPS TWD | 131.00 | 5.50 | -153.00 | -83.00 | 205.00 | -7.29 | 131.00 | 267.00 | 200.00 | 230.00 | 167.00 | 55.00 | 20.00 | -71.00 | -88.00 | |
| Return on Assets (ROA) | 5.22 | 0.21 | -6.87 | -4.15 | 9.60 | -0.41 | 5.83 | 11.97 | 9.66 | 11.57 | 9.48 | 3.19 | 1.12 | -4.20 | -4.73 | |
| Return on Equity (ROE) | 10.57 | 0.47 | -16.70 | -10.40 | 18.29 | -0.72 | 11.20 | 19.65 | 14.49 | 16.30 | 12.56 | 3.96 | 1.46 | -5.78 | -6.67 | |
| Return on Invested Capital (ROIC) | 8.97 | -1.64 | -7.64 | -6.44 | 13.66 | -3.97 | 6.39 | 15.49 | 11.61 | 14.94 | 12.02 | 3.94 | 0.76 | -4.42 | -5.91 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.83 | 28.36 | 32.69 | 34.65 | 18.81 | 27.21 | 27.81 | 13.91 | 12.72 | 5.51 | 4.06 | 2.06 | 4.73 | 10.05 | 12.04 | |
| Debt/Equity | 44.19 | 63.33 | 79.49 | 86.74 | 35.83 | 47.71 | 53.40 | 22.82 | 19.07 | 7.75 | 5.38 | 2.56 | 6.15 | 13.84 | 16.96 | |
| Debt/EBITDA | 128.90 | -2,083.92 | -753.46 | -1,117.46 | 34.88 | -1,196.15 | 58.35 | -26.61 | 21.85 | -80.78 | -83.21 | -96.94 | 75.63 | -140.84 | -173.54 | |
|
Debt/Capitalization
|
30.65 | 38.78 | 44.29 | 46.45 | 26.38 | 32.30 | 34.81 | 18.58 | 16.02 | 7.20 | 5.10 | 2.49 | 5.79 | 12.16 | 14.50 | |
| Long-Term Debt/Capitalization | 2.79 | 7.55 | 13.47 | 12.30 | 2.61 | 17.11 | 20.43 | 11.69 | 9.13 | 1.85 | 0.21 | 1.12 | 1.03 | 1.13 | 0.75 | |
| Interest Debt per Share TWD | 5.63 | 6.92 | 7.41 | 7.13 | 4.17 | 4.91 | 6.35 | 3.19 | 2.69 | 1.13 | 0.73 | 0.36 | 0.84 | 1.71 | 2.26 | |
| Debt Growth | -35.90 | 40.09 | 7.66 | -4.45 | -42.11 | 20.27 | 29.33 | -50.44 | -15.21 | -58.37 | -34.73 | -50.90 | 137.30 | 103.57 | 32.50 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 126.62 | 120.49 | 118.59 | 104.86 | 122.19 | 132.10 | 134.92 | 158.92 | 176.39 | 172.55 | 178.02 | 203.49 | 167.09 | 147.72 | 117.01 | |
| Quick Ratio | 89.41 | 84.98 | 89.15 | 73.83 | 92.02 | 111.16 | 112.32 | 140.63 | 147.57 | 142.89 | 154.05 | 168.46 | 115.88 | 117.63 | 80.13 | |
| Cash Ratio | 18.71 | 27.61 | 22.79 | 19.38 | 39.71 | 62.84 | 76.66 | 72.18 | 43.97 | 88.70 | 81.65 | 64.41 | 15.68 | 40.47 | 26.66 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 837.73 | 960.03 | 1,261.96 | 1,285.83 | 1,605.92 | 3,410.23 | 1,499.78 | 2,126.67 | 1,933.54 | 1,888.51 | 2,496.89 | 1,810.41 | 1,400.98 | 2,317.35 | 1,176.69 | |
| Receivables Turnover | 548.89 | 700.45 | 759.27 | 1,036.61 | 1,066.17 | 1,807.64 | 1,327.22 | 737.59 | 702.87 | 1,352.00 | 1,152.48 | 745.23 | 1,027.59 | 1,072.55 | 1,149.45 | |
| Payables Turnover | 859.81 | 1,271.30 | 1,643.83 | 2,220.71 | 1,151.58 | 2,788.02 | 860.58 | 678.08 | 1,139.49 | 1,090.49 | 986.49 | 978.09 | 1,184.51 | 1,471.31 | 984.91 | |
|
Asset Turnover
|
149.22 | 155.60 | 158.77 | 176.34 | 192.42 | 181.15 | 110.31 | 119.39 | 135.02 | 146.36 | 131.33 | 90.02 | 125.97 | 144.22 | 97.73 | |
| Fixed Turnover | 895.71 | 727.71 | 514.24 | 524.08 | 618.17 | 452.87 | 278.03 | 317.24 | 352.40 | 372.11 | 305.12 | 204.87 | 303.24 | 350.08 | 271.54 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,262.26 | -631.62 | -938.43 | -597.30 | 1,329.44 | -1,146.65 | 1,780.82 | 3,638.50 | 4,423.42 | 8,459.76 | 12,518.73 | 8,094.40 | -116.30 | -4,923.08 | -3,358.13 | |
| Asset Coverage | 300 | 200 | 200 | 200 | 400 | 300 | 300 | 500 | 600 | 1,400 | 2,000 | 4,200 | 1,800 | 800 | 700 | |
| Cash Flow Coverage (CFGR) | 56.83 | -3.71 | -14.08 | 6.32 | 113.02 | -7.05 | 48.81 | 106.15 | 28.04 | 485.65 | 250.94 | 10.99 | -82.96 | -0.99 | -16.11 | |
| EBITDA Coverage | 1,800 | -100 | -500 | -200 | 1,700 | -200 | 2,400 | 4,400 | 5,700 | 10,300 | 15,800 | 13,500 | 8,400 | -1,200 | -1,800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | -867,200 | -200 | - - | -100 | - - | - - | - - | 400 | 400 | |
| Time Interest Earned (TIE) | 200 | - - | - - | - - | 300 | - - | 300 | 500 | 400 | 400 | 400 | 100 | - - | -100 | -200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 3.45 | - - | 5.05 | 9.71 | 7.00 | 9.57 | 5.30 | 2.88 | 1.11 | 1.28 | |
| Earnings Yield | 8.62 | 0.30 | -20.03 | -9.72 | 10.26 | -0.53 | 7.71 | 13.40 | 8.83 | 10.09 | 8.00 | 2.89 | 1.14 | -5.25 | -5.60 | |
|
Price/Earnings (P/E)
|
11.6025 | 331.1226 | -4.9926 | -10.2930 | 9.7439 | -189.4173 | 12.9719 | 7.4611 | 11.3249 | 9.9160 | 12.5076 | 34.5585 | 87.7474 | -19.0590 | -17.8742 | |
| Price/Earnings Growth (PEG) | -7.07 | -345.63 | 0.17 | 22.50 | -2.81 | 182.91 | -0.68 | 7.19 | -45.13 | 66.11 | -45.66 | -51.53 | -137.89 | 4.19 | -74.65 | |
|
Price/Book (P/B)
|
122.59 | 155.20 | 83.37 | 107.04 | 178.26 | 135.87 | 145.27 | 146.60 | 164.06 | 161.61 | 157.11 | 136.98 | 128.18 | 110.11 | 119.25 | |
| Price/Tangible Book (P/TB) | 122.59 | 155.20 | 83.37 | 107.04 | 178.26 | 135.87 | 145.27 | 146.60 | 164.06 | 161.61 | 157.11 | 136.98 | 128.18 | 110.11 | 119.25 | |
| Price/Sales (P/S) | 40.58 | 44.66 | 21.60 | 24.25 | 48.64 | 42.78 | 68.59 | 74.83 | 81.05 | 78.41 | 90.29 | 122.47 | 78.36 | 55.44 | 86.58 | |
|
Price/Cash Flow (P/CF)
|
488.21 | -6,603.86 | -744.74 | 1,953.41 | 440.25 | -4,039.91 | 557.45 | 605.13 | 3,067.95 | 429.23 | 1,164.01 | 48,742.30 | -2,514.07 | -80,250.51 | -4,363.37 | |
| Price/Free CF (P/FCF) | 513.22 | -2,667.46 | -508.29 | -1,553.61 | 490.10 | -667.18 | 975.53 | 637.02 | 5,463.89 | 465.03 | 1,689.17 | -3,756.79 | -1,653.20 | -7,873.78 | -2,840.90 | |
| Price/Operating CF (P/OCF) | 488.21 | -6,603.86 | -744.74 | 1,953.41 | 440.25 | -4,039.91 | 557.45 | 605.13 | 3,067.95 | 429.23 | 1,164.01 | 48,742.30 | -2,514.07 | -80,250.51 | -4,363.37 |