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
25.71 23.78 22.90 23.26 23.81 24.86 25.51 26.31 23.95 24.05 23.96 23.48 24.25 22.61 25.16
Profit Margin
4.89 5.54 5.95 6.10 6.64 7.56 6.54 6.97 6.07 6.29 6.72 7.66 9.54 5.93 9.82
Operating Margin
6.97 7.76 7.00 7.48 8.17 8.17 7.79 8.39 6.86 7.11 9.85 10.22 12.08 9.73 11.22
EPS Growth
9.00 26.61 11.59 9.74 18.94 1.99 -21.95 10.00 -11.36 1.92 3.77 9.70 31.49 -31.09 68.29
Return on Assets (ROA)
3.04 3.76 3.96 4.09 4.89 4.91 3.76 3.77 3.36 3.42 3.25 3.32 3.67 2.73 4.58
Return on Equity (ROE)
5.52 6.98 7.51 7.76 8.77 8.26 6.69 7.00 5.97 5.87 5.68 5.68 5.62 4.32 7.27
Return on Invested Capital (ROIC)
4.04 5.21 5.11 5.21 6.86 5.77 4.90 5.24 4.40 4.33 4.97 5.12 5.29 4.34 5.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.63 18.83 19.74 19.27 12.04 11.66 14.25 16.97 13.97 14.08 18.70 16.47 13.34 12.85 8.63
Debt/Equity
37.52 34.92 37.44 36.51 21.60 19.61 25.35 31.53 24.79 24.13 32.67 28.16 20.43 20.32 13.71
Debt/EBITDA
92.51 42.81 43.63 9.05 -79.58 -103.64 -47.33 24.95 -20.99 -75.44 -8.77 -44.69 11.69 -65.42 -85.58
Debt/Capitalization
27.28 25.88 27.24 26.74 17.77 16.40 20.22 23.97 19.87 19.44 24.63 21.97 16.96 16.89 12.05
Interest Debt per Share TWD
7.53 6.99 7.76 7.77 5.08 5.00 6.19 8.06 6.62 6.65 9.64 9.10 8.75 7.81 5.36
Debt Growth
-23.24 -6.24 11.34 0.50 -33.63 4.25 24.65 30.29 -18.03 0.78 43.06 -6.04 4.70 -10.77 0.42
Liquidity
Current Ratio
235.29 213.78 217.99 212.74 204.38 238.59 186.19 238.92 236.16 241.22 216.55 233.41 213.81 222.11 231.86
Quick Ratio
158.17 137.01 138.46 145.66 148.37 174.86 134.44 179.96 175.68 178.22 168.00 184.34 160.71 165.19 180.47
Cash Ratio
74.79 68.94 71.81 76.34 74.60 94.88 65.68 73.79 75.39 96.66 94.17 103.97 74.86 93.39 104.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
317.14 303.08 280.05 315.38 385.39 349.98 307.97 329.14 341.76 332.93 369.70 364.24 324.95 349.97 382.15
Receivables Turnover
498.82 511.67 477.81 443.86 458.75 447.49 382.65 348.37 394.84 396.88 371.53 367.60 360.57 398.96 375.07
Payables Turnover
515.91 471.70 476.70 495.14 564.78 534.67 538.36 483.39 502.31 500.17 527.00 460.01 425.93 494.53 510.76
Asset Turnover
62.13 67.96 66.51 67.13 73.64 65.02 57.56 54.05 55.36 54.47 48.35 43.36 38.47 46.06 46.65
Coverage
Interest Coverage
1,100.00 2,689.85 1,959.83 1,887.41 1,837.70 1,873.35 1,663.49 1,484.42 1,373.01 1,599.95 1,789.38 1,938.93 3,119.19 2,782.39 2,066.77
Asset Coverage
400 400 400 400 600 600 500 400 500 500 400 500 600 600 600
Cash Flow Coverage (CFGR)
52.28 38.59 24.16 40.46 67.40 49.56 46.05 30.94 45.85 33.42 32.00 31.52 22.58 39.21 69.78
EBITDA Coverage
1,700 4,100 3,000 2,800 2,800 3,100 2,600 2,300 2,300 2,700 2,500 2,700 4,000 3,600 2,600
Dividend Coverage
-200 -200 -100 -100 -100 -100 -100 -200 -100 -100 -100 -100 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.57 2.82 4.54 4.06 3.01 3.69 4.23 2.90 3.59 5.44 3.47 3.58 3.69 4.97 3.20
Earnings Yield
7.77 7.09 8.61 7.25 5.88 6.82 6.10 6.30 5.47 9.12 6.31 6.55 7.52 5.95 5.82
Price/Earnings (P/E)
1,287.73 1,410.01 1,161.76 1,378.69 1,699.39 1,467.05 1,639.15 1,586.94 1,828.25 1,096.96 1,585.76 1,527.21 1,329.30 1,680.64 1,718.52
Price/Book (P/B)
71.10 98.40 87.20 106.94 149.07 121.21 109.73 111.09 109.08 64.37 90.09 86.73 74.70 72.62 125.01
Price/Sales (P/S)
62.94 78.08 69.13 84.10 112.85 110.86 107.16 110.67 110.98 68.97 106.64 117.03 126.80 99.65 168.69
Price/Cash Flow (P/CF)
362.47 730.04 963.92 723.96 1,023.77 1,247.12 939.84 1,139.05 959.60 798.29 861.74 977.35 1,619.34 911.17 1,307.11