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
24.82 23.80 25.18 27.82 28.22 26.25 28.03 28.35 27.51 28.82 28.85 28.67 26.43 27.85 30.55
Profit Margin
6.08 8.94 11.10 13.20 15.09 14.41 16.35 14.92 12.60 15.88 15.29 15.10 14.33 17.09 16.81
Operating Margin
10.84 11.18 13.59 16.46 18.14 16.83 18.96 18.76 17.33 19.24 19.50 19.02 17.84 21.66 21.26
EPS Growth
96.05 102.69 59.27 48.23 43.48 9.68 39.75 -14.54 -17.02 43.53 -1.82 -1.02 21.02 31.86 -23.76
Return on Assets (ROA)
7.26 12.43 16.16 17.77 21.82 20.12 23.60 18.38 15.21 19.78 18.44 16.09 17.58 20.35 16.26
Return on Equity (ROE)
12.35 20.99 26.52 26.96 33.77 31.69 35.45 24.24 20.25 25.87 23.72 22.20 24.34 27.01 20.16
Return on Invested Capital (ROIC)
10.00 15.91 19.88 22.52 27.74 23.38 27.27 21.73 20.31 22.56 21.71 19.98 21.60 24.57 18.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.35 21.80 19.84 14.37 13.42 17.27 15.20 9.80 8.89 8.55 8.25 8.56 9.47 8.14 4.23
Debt/Equity
38.00 36.81 32.57 21.79 20.77 27.20 22.82 12.92 11.83 11.18 10.61 11.81 13.11 10.80 5.25
Debt/EBITDA
101.03 93.79 57.59 -0.51 12.59 16.85 -16.47 -78.68 7.49 -15.94 -39.86 -29.07 14.40 -35.17 -19.75
Debt/Capitalization
27.54 26.90 24.57 17.89 17.20 21.38 18.58 11.44 10.58 10.05 9.59 10.56 11.59 9.75 4.98
Interest Debt per Share TWD
4.69 5.39 6.02 5.89 6.40 9.79 10.23 7.26 6.60 7.07 7.24 8.37 10.19 10.15 5.34
Debt Growth
-7.28 15.45 8.45 -0.28 16.27 53.12 4.25 -27.42 -8.60 6.16 1.62 17.65 22.57 -2.09 -50.41
Liquidity
Current Ratio
121.56 144.94 142.94 185.06 167.49 158.98 194.24 281.28 196.73 219.34 237.89 224.18 225.18 242.24 286.11
Quick Ratio
69.01 70.39 69.35 108.05 89.89 97.89 129.38 208.74 108.28 137.24 155.25 145.70 107.40 181.20 212.25
Cash Ratio
14.80 10.59 14.68 45.72 29.05 36.47 66.64 134.41 29.65 55.93 87.03 60.72 25.04 79.48 46.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - 100 - -
Turnover
Inventory Turnover
482.74 409.94 415.20 397.89 402.73 495.98 515.46 526.03 408.91 460.32 474.20 386.35 319.30 619.89 476.07
Receivables Turnover
703.94 767.43 871.91 779.25 790.38 747.53 820.93 787.86 704.18 705.89 904.03 549.21 730.87 1,000.60 599.54
Payables Turnover
1,145.16 1,344.86 1,653.96 1,218.51 1,140.75 1,266.31 1,513.48 1,433.08 1,128.97 1,447.56 1,379.42 800.91 1,112.42 1,786.17 1,356.89
Asset Turnover
119.39 139.04 145.52 134.63 144.60 139.65 144.33 123.19 120.76 124.56 120.61 106.54 122.67 119.10 96.73
Coverage
Interest Coverage
2,639.35 3,988.93 5,302.01 9,026.29 16,566.26 12,177.95 13,340.88 14,349.46 15,633.79 11,450.58 8,698.16 15,795.34 27,986.65 12,581.59 5,578.34
Asset Coverage
300 300 400 500 500 400 500 800 900 900 1,000 900 800 1,000 2,000
Cash Flow Coverage (CFGR)
50.16 23.59 86.52 119.62 150.50 121.96 173.53 220.16 159.63 261.94 305.06 172.26 100.14 453.59 346.37
EBITDA Coverage
3,400 4,900 6,800 10,300 18,900 14,900 16,300 16,800 17,000 13,700 10,000 17,800 30,700 13,700 6,300
Dividend Coverage
-400 -300 -200 -200 -200 -100 -100 -100 -100 -100 -100 -100 -100 -200 -100
Time Interest Earned (TIE)
100 100 200 200 200 200 300 200 200 300 300 300 300 300 300
Market Prospects
Dividend Yield
1.99 2.68 4.48 2.61 1.47 2.11 1.77 3.13 3.47 2.70 2.73 2.60 1.74 2.42 3.02
Earnings Yield
9.87 10.56 13.29 7.39 3.27 3.61 3.55 4.05 3.75 4.54 3.89 3.67 2.97 5.00 3.36
Price/Earnings (P/E)
1,012.85 946.94 752.23 1,353.20 3,062.34 2,773.82 2,820.00 2,469.64 2,669.91 2,205.08 2,571.84 2,724.62 3,362.57 2,002.09 2,978.75
Price/Book (P/B)
125.08 198.80 199.52 364.77 1,034.25 879.03 999.64 598.67 540.64 570.42 610.08 604.76 818.58 540.72 600.67
Price/Sales (P/S)
61.63 84.67 83.53 178.66 462.19 399.72 461.20 368.50 336.28 350.19 393.14 411.42 482.01 342.13 500.79
Price/Cash Flow (P/CF)
656.14 2,289.38 708.05 1,399.28 3,309.37 2,649.94 2,523.97 2,104.54 2,863.28 1,948.07 1,884.42 2,973.85 6,233.03 1,103.66 3,305.95