Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4981 0.5227 0.5019 0.5059 0.4997 0.3906 0.4239 0.4480 0.4408 0.4377 0.4067 0.4273 0.4636 0.3832 0.3817
Profit Margin
0.2730 0.2673 0.2427 0.2560 0.2503 0.1181 0.1605 0.1634 0.1201 0.1257 0.0749 0.0915 0.0881 0.1082 0.0901
Operating Margin
0.3058 0.3142 0.2867 0.2754 0.2747 0.1365 0.1895 0.2154 0.1590 0.1584 0.1110 0.1211 0.1118 0.1366 0.1123
EPS Growth %
- - -4.64 -13.89 19.36 8.78 -62.11 32.79 2.47 -36.15 5.66 -51.79 33.33 -13.89 45.16 -20.00
Return on Assets (ROA)
0.1788 0.1425 0.1012 0.1135 0.1109 0.0426 0.0520 0.0515 0.0333 0.0353 0.0186 0.0238 0.0208 0.0297 0.0245
Return on Equity (ROE)
0.2328 0.1558 0.1115 0.1287 0.1321 0.0516 0.0644 0.0644 0.0405 0.0420 0.0211 0.0268 0.0232 0.0338 0.0277
Return on Invested Capital (ROIC)
0.2147 0.1592 0.1115 0.1148 0.1223 0.0422 0.0513 0.0587 0.0410 0.0422 0.0236 0.0265 0.0225 0.0323 0.0268
Solvency
Equity Ratio
0.11058 0.00042 0.00001 0.02567 0.06016 0.11244 0.13937 0.13977 0.13330 0.11247 0.07207 0.04873 0.04769 0.05691 0.05299
Debt/Assets
0.11058 0.00042 0.00001 0.02567 0.06016 0.11244 0.13937 0.13977 0.13330 0.11247 0.07207 0.04873 0.04769 0.05691 0.05299
Debt/Equity
0.14401 0.00046 0.00001 0.02911 0.07164 0.13631 0.17280 0.17469 0.16253 0.13407 0.08201 0.05483 0.05305 0.06487 0.05993
Debt/Assets
-0.06298 -1.23093 -2.19534 -1.61423 -0.85762 -0.60232 -0.48856 -1.48693 -2.25268 -2.85770 -3.37630 -4.53610 -5.10263 -4.08459 -4.05381
Debt/Capitalization
0.1259 0.0005 - - 0.0283 0.0669 0.1200 0.1473 0.1487 0.1398 0.1182 0.0758 0.0520 0.0504 0.0609 0.0565
Interest Debt per Share TWD
0.97929 0.01040 0.00025 0.33481 0.88371 1.62224 2.16547 2.30520 2.23806 1.88825 1.13448 0.74932 0.71345 0.86732 0.79704
Debt Growth %
- - -99.52 -97.31 318,840.96 160.98 85.08 33.21 4.90 -5.24 -16.55 -40.45 -31.38 -3.42 21.58 -8.38
Liquidity
Curren Ratio
4.0603 6.8510 6.9599 5.1026 3.4615 2.7369 2.6518 3.8928 5.7977 3.3440 7.2890 8.6160 10.7251 7.8700 8.7471
Quick Ratio
2.6712 4.7607 5.2214 3.5274 2.0459 1.4600 1.6983 2.8112 4.2960 2.6430 5.7732 6.8016 8.3074 6.3898 6.6750
Cash Ratio
1.0837 3.2056 3.9073 2.5562 1.2900 1.0050 1.0267 2.1914 3.5060 2.1604 4.4557 5.9054 7.3356 5.3477 5.4034
Operating Cash Flow Ratio
1 2 1 - - - - - - - - - - - - - - 1 1 - - - - - -
Turnover
Inventory Turnover
2.01842 1.49245 1.34371 1.20789 1.01329 1.01959 1.05041 1.21602 1.17386 1.45311 1.52658 1.41706 1.10174 1.69365 1.30337
Receivables Turnover
- - - - - - 5.43483 5.24091 7.83501 3.67863 4.81993 4.59708 5.31586 4.31467 6.51874 7.02807 4.99437 3.91675
Payables Turnover
29.98212 13.01122 6.58032 10.12705 9.62691 46.40659 25.02255 31.90822 21.65937 22.16895 16.99081 11.05692 21.26342 16.07224 19.45234
Asset Turnover
0.6547 0.5332 0.4170 0.4434 0.4431 0.3604 0.3236 0.3153 0.2769 0.2805 0.2478 0.2602 0.2363 0.2740 0.2718
Coverage
Interest Coverage
35.7179 276.4740 10,494.7315 43,422.3448 176.5412 135.1636 83.1341 24.0413 7.2942 6.9644 5.7634 24.6243 47.1836 56.3641 39.1298
Asset Coverage
5,792,974,980 7,237,788,867 9,365,733,196 10,205,410,186 11,455,518,864 11,348,265,846 12,198,676,937 12,758,921,982 12,678,054,994 12,546,574,994 11,660,495,992 11,837,862,957 11,682,382,918 11,901,222,911 11,702,433,926
Cash Flow Coverage (CFGR)
2.0152 506.5997 15,594.0602 3.8571 1.3599 0.6947 0.6132 0.9319 0.5739 0.8717 0.9377 1.6391 0.9143 1.1414 0.3721
EBITDA Coverage
46 350 13,891 59,178 235 260 143 35 12 12 13 50 105 111 89
Dividend Coverage
- - - - -15 -1 -1 - - -4 -3 -1 -1 - - -1 - - - - -1
Time Interest Earned (TIE)
2 2 2 2 2 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0023 0.0140 0.0132 0.0206 0.0036 0.0075 0.0081 0.0199 0.0184 0.0094 0.0203 0.0189 0.0136
Earnings Yield
0.04109 0.03928 0.03600 0.02591 0.02151 0.01230 0.01614 0.02242 0.01494 0.02320 0.01030 0.01236 0.01249 0.01755 0.01375
Price/Earnings (P/E)
24.3386 25.4557 27.7790 38.5888 46.4978 81.3045 61.9426 44.6093 66.9298 43.1090 97.0832 80.8773 80.0577 56.9745 72.7228
Price/Book (P/B)
5.6658 3.9648 3.0961 4.9668 6.1401 4.1964 3.9902 2.8729 2.7137 1.8120 2.0501 2.1666 1.8544 1.9258 2.0141
Price/Sales (P/S)
6.6449 6.8037 6.7407 9.8779 11.6367 9.6058 9.9442 7.2896 8.0390 5.4185 7.2711 7.3997 7.0562 6.1655 6.5521
Price/Cash Flow (P/CF)
19.5232 16.9230 20.5901 44.2356 63.0253 44.3130 37.6546 17.6477 29.0918 15.5054 26.6605 24.1071 38.2323 26.0074 90.3209