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
7.28 4.55 2.81 4.79 3.12 4.64 3.89 6.67 7.15 8.35 6.97 11.08 12.64 9.62 7.61
Profit Margin
1.08 2.51 -2.25 -2.11 -1.81 1.39 1.07 3.19 3.91 6.16 2.34 5.95 9.35 10.73 2.70
Operating Margin
4.10 1.86 -0.28 1.45 0.03 2.15 1.31 3.71 4.71 5.78 4.01 8.12 12.06 9.25 3.29
EPS Growth
129.68 230.44 -177.63 20.34 18.09 181.82 -30.16 197.73 48.09 78.87 -73.20 116.13 108.96 29.76 -75.78
Return on Assets (ROA)
1.34 3.76 -3.39 -3.06 -2.37 2.08 1.53 4.00 5.04 8.86 2.28 4.41 8.00 7.66 1.93
Return on Equity (ROE)
2.58 7.31 -6.83 -5.75 -4.48 3.57 2.60 7.21 9.30 15.20 4.07 7.92 13.83 15.66 3.65
Return on Invested Capital (ROIC)
4.54 2.78 -0.55 4.33 0.05 2.61 1.53 4.62 5.63 7.04 3.79 5.63 9.62 6.81 2.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.58 32.50 32.96 29.82 27.83 27.00 26.93 23.64 22.56 26.38 26.51 25.46 27.74 30.46 24.16
Debt/Equity
62.54 63.16 66.50 56.09 52.64 46.24 45.70 42.60 41.67 45.25 47.29 45.68 47.95 62.24 45.71
Debt/EBITDA
471.78 373.94 800.33 547.85 791.86 298.61 357.96 223.90 158.04 136.29 327.56 229.98 185.97 272.09 288.46
Debt/Capitalization
38.48 38.71 39.94 35.93 34.48 31.62 31.37 29.87 29.41 31.15 32.11 31.36 32.41 38.36 31.37
Interest Debt per Share TWD
11.48 13.50 11.84 9.29 9.24 8.48 7.98 7.84 8.84 10.54 10.98 11.74 14.68 21.90 17.12
Debt Growth
218.77 18.68 0.73 -21.96 -2.69 -6.99 -4.00 -4.24 8.86 19.08 4.58 5.43 31.60 51.47 -16.31
Liquidity
Current Ratio
197.12 164.13 112.69 198.31 147.41 261.07 299.79 171.06 183.87 182.68 149.20 178.58 178.42 152.31 155.15
Quick Ratio
87.26 78.59 60.46 105.26 88.68 146.37 167.41 87.24 90.57 101.65 95.16 111.56 96.93 93.03 88.75
Cash Ratio
33.65 24.65 22.47 25.21 21.07 32.13 52.04 23.90 31.64 29.26 28.85 37.97 26.74 31.87 32.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
431.35 511.74 613.69 670.22 683.74 678.43 634.86 493.24 482.36 671.75 569.57 474.74 432.27 451.92 520.40
Receivables Turnover
1,354.74 1,270.24 1,099.91 933.80 668.60 924.72 910.10 960.88 1,088.72 978.85 577.08 706.52 739.29 626.56 902.96
Payables Turnover
1,722.96 1,914.82 1,931.75 2,975.83 2,359.20 2,243.07 2,325.24 1,729.28 1,685.35 2,024.34 1,799.90 1,335.36 1,611.22 931.88 1,070.10
Asset Turnover
124.56 149.74 150.57 144.70 131.06 149.86 142.66 125.55 128.82 143.92 97.64 74.26 85.59 71.44 71.27
Coverage
Interest Coverage
608.87 315.80 -40.78 369.31 7.35 460.28 462.13 1,647.69 1,539.13 1,611.63 966.66 1,692.97 4,519.06 2,015.98 292.21
Asset Coverage
200 200 200 200 300 300 300 300 300 300 300 300 300 200 300
Cash Flow Coverage (CFGR)
-18.84 -4.89 15.69 19.70 19.59 1.94 14.23 27.56 26.20 8.63 23.57 18.53 2.59 18.08 35.34
EBITDA Coverage
600 700 200 700 400 1,000 1,200 2,600 2,200 2,700 1,300 2,100 5,100 2,500 700
Dividend Coverage
-1,840,300 - - 300 - - - - - - - - -600 -200 -300 - - -400 -400 -300 - -
Time Interest Earned (TIE)
200 100 - - 100 100 100 100 200 200 300 100 200 300 200 100
Market Prospects
Dividend Yield
- - - - 4.57 - - - - - - - - 1.72 3.87 5.96 7.75 2.62 3.38 3.28 4.47
Earnings Yield
3.92 8.33 -13.71 -9.33 -8.18 6.48 6.16 11.21 10.90 21.06 6.12 10.53 16.04 11.55 3.42
Price/Earnings (P/E)
2,554.23 1,201.25 -729.49 -1,071.90 -1,222.64 1,543.90 1,623.21 892.38 917.12 474.89 1,634.04 949.42 623.64 865.77 2,923.33
Price/Book (P/B)
65.94 87.81 49.84 61.69 54.81 55.06 42.15 64.33 85.31 72.20 66.51 75.21 86.24 135.58 106.59
Price/Sales (P/S)
27.58 30.18 16.41 22.66 22.12 21.45 17.41 28.44 35.86 29.24 38.18 56.45 58.29 92.87 79.06
Price/Cash Flow (P/CF)
-559.56 -2,841.74 477.57 558.41 531.68 6,154.21 648.09 547.96 781.55 1,849.18 596.57 888.75 6,938.18 1,204.95 659.81