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
10.62 13.96 10.77 3.87 7.60 4.43 10.24 14.90 14.84 13.13 10.16 11.66 14.61 3.35 3.43
Profit Margin
9.93 12.32 8.32 1.81 5.81 2.62 8.37 13.73 15.18 11.96 9.41 7.72 10.49 1.94 2.57
Operating Margin
6.82 10.68 7.72 0.73 4.43 1.01 5.88 10.47 10.86 9.40 12.34 10.29 14.00 3.00 -0.92
EPS Growth
384.62 60.52 -30.28 -77.84 240.00 -57.65 162.22 58.90 24.40 -10.40 -39.12 -34.38 96.41 -80.79 15.87
Return on Assets (ROA)
6.58 9.66 6.87 1.46 4.73 1.98 5.38 8.05 9.51 8.25 5.40 3.67 6.41 1.32 1.51
Return on Equity (ROE)
12.77 17.43 13.31 3.11 9.30 3.79 9.75 13.70 15.21 13.19 8.33 5.68 9.81 2.26 2.52
Return on Invested Capital (ROIC)
5.95 9.97 7.13 0.72 3.95 0.83 4.12 6.77 7.64 7.02 7.63 5.19 8.81 2.35 -1.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.18 21.32 25.71 27.91 29.59 29.98 25.42 22.16 17.64 17.90 18.31 17.39 17.33 25.09 26.09
Debt/Equity
48.87 38.48 49.84 59.60 58.17 57.26 46.10 37.70 28.22 28.62 28.27 26.86 26.52 42.75 43.52
Debt/EBITDA
184.76 109.17 166.87 372.58 260.72 375.47 164.19 117.17 82.04 87.97 149.24 174.91 116.51 356.45 864.37
Debt/Capitalization
32.83 27.79 33.26 37.34 36.78 36.41 31.55 27.38 22.01 22.25 22.04 21.18 20.96 29.95 30.32
Interest Debt per Share TWD
19.75 18.21 21.50 23.75 27.06 27.67 22.71 20.99 17.70 18.54 17.60 16.04 17.91 24.14 25.81
Debt Growth
-18.78 -7.31 18.26 10.13 14.42 2.30 -18.06 -7.48 -16.32 4.86 -4.77 -8.23 12.09 34.45 6.49
Liquidity
Current Ratio
168.79 244.23 238.53 190.62 218.56 247.56 256.13 298.96 307.96 240.04 259.58 293.88 290.44 192.14 212.30
Quick Ratio
126.22 188.21 175.71 141.44 163.57 193.92 207.56 245.66 260.85 200.13 212.22 248.89 234.85 150.73 168.59
Cash Ratio
7.38 21.51 12.57 10.91 11.71 15.71 42.19 38.37 36.01 29.38 17.33 23.32 27.16 28.22 23.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
699.95 731.57 697.35 722.40 735.22 783.80 739.05 643.50 785.91 835.48 686.81 677.09 661.80 758.00 725.80
Receivables Turnover
690.57 754.72 662.05 588.14 663.61 571.44 719.29 556.27 570.91 629.08 648.19 629.17 859.80 1,027.52 896.89
Payables Turnover
1,230.74 1,227.96 1,727.15 1,333.20 1,250.80 1,744.30 1,537.81 1,239.77 1,199.31 1,624.05 1,597.59 1,233.60 1,458.61 1,964.86 2,111.78
Asset Turnover
66.27 78.37 82.50 80.39 81.47 75.63 64.20 58.63 62.63 68.95 57.31 47.63 61.14 68.38 58.78
Coverage
Interest Coverage
725.67 2,020.75 1,401.84 100.75 724.15 156.53 840.39 1,677.53 1,675.38 1,667.61 2,122.55 2,014.21 4,886.00 633.45 -91.43
Asset Coverage
300 400 300 300 300 300 300 400 500 500 500 500 500 300 300
Cash Flow Coverage (CFGR)
46.36 65.66 40.81 21.43 25.10 20.73 51.68 49.50 70.58 57.24 58.54 49.96 37.35 23.48 12.46
EBITDA Coverage
2,000 3,900 3,100 1,100 2,100 1,400 2,500 3,800 3,700 3,600 3,100 3,300 6,600 1,600 400
Dividend Coverage
-400 -100 - - - - -600 - - -400 -100 -100 -100 - - - - -200 - - -100
Time Interest Earned (TIE)
200 400 300 100 200 100 200 300 300 300 200 200 200 - - - -
Market Prospects
Dividend Yield
1.65 4.97 9.41 5.32 0.73 3.62 1.45 3.90 5.43 7.05 7.12 4.49 3.10 6.82 1.53
Earnings Yield
7.48 8.49 7.27 1.66 5.06 2.69 6.38 7.79 9.01 8.39 5.82 3.95 8.12 1.79 2.35
Price/Earnings (P/E)
1,337.47 1,178.49 1,374.82 6,028.74 1,974.56 3,713.00 1,567.82 1,283.61 1,109.70 1,192.44 1,718.33 2,534.84 1,232.03 5,603.02 4,262.65
Price/Book (P/B)
170.85 205.40 183.00 187.51 183.59 140.70 152.87 175.83 168.81 157.26 143.16 143.87 120.88 126.44 107.41
Price/Sales (P/S)
132.85 145.21 114.43 109.22 114.63 97.39 131.28 176.27 168.46 142.58 161.77 195.59 129.19 108.54 109.55
Price/Cash Flow (P/CF)
754.11 812.89 899.75 1,468.29 1,257.41 1,185.24 641.77 942.25 847.55 959.78 864.87 1,072.02 1,220.27 1,259.78 1,980.53