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
10.95 18.09 9.13 5.40 10.72 11.97 7.51 13.55 11.34 12.19 7.60 4.80 20.35 7.10 4.22
Profit Margin
7.81 10.73 4.86 1.62 4.59 6.05 2.67 5.47 4.87 6.10 2.41 0.72 13.25 3.96 0.46
Operating Margin
6.75 14.78 6.02 2.23 7.06 8.12 2.85 8.68 7.18 8.39 4.37 1.66 18.43 5.73 0.96
EPS Growth
-20.47 89.71 -49.61 -70.77 171.05 38.84 -65.73 112.25 4.81 45.87 -64.15 -73.68 2,580.00 -71.39 -90.44
Return on Assets (ROA)
4.17 6.91 3.19 0.94 2.34 3.25 1.12 2.37 2.53 3.63 1.32 0.35 9.02 2.60 0.25
Return on Equity (ROE)
8.05 14.13 6.75 2.09 5.52 7.27 2.58 5.30 5.56 7.82 2.91 0.77 17.78 5.56 0.55
Return on Invested Capital (ROIC)
4.21 9.25 4.04 1.24 3.35 4.33 1.10 3.85 3.86 5.41 2.33 0.82 13.15 3.52 0.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.38 35.61 39.99 41.75 42.42 40.67 43.84 40.94 38.85 34.07 37.75 35.89 27.16 35.96 37.13
Debt/Equity
68.35 72.82 84.77 92.67 99.87 91.13 101.00 91.49 85.33 73.45 83.18 77.84 53.53 76.86 82.42
Debt/EBITDA
386.99 236.11 439.85 625.05 476.58 387.81 568.50 423.02 397.69 303.38 456.42 547.83 136.83 360.50 686.97
Debt/Capitalization
40.60 42.14 45.88 48.10 49.97 47.68 50.25 47.78 46.04 42.35 45.41 43.77 34.87 43.46 45.18
Interest Debt per Share TWD
11.63 13.42 16.53 16.91 18.96 18.26 19.53 18.20 17.06 15.12 16.53 14.97 12.24 16.06 16.78
Debt Growth
12.11 16.43 26.31 5.45 12.17 -4.02 7.06 -6.89 -6.28 -11.40 9.50 -9.28 -18.17 31.60 6.66
Liquidity
Current Ratio
119.38 116.09 118.68 113.02 109.92 112.82 100.58 113.73 104.62 112.21 108.11 104.44 129.69 126.39 117.67
Quick Ratio
70.79 51.51 40.75 47.26 48.35 51.07 49.29 49.18 43.66 47.14 42.67 48.15 49.70 47.37 45.91
Cash Ratio
21.19 12.82 11.75 16.03 10.16 10.37 15.13 12.56 8.91 11.77 11.18 11.93 14.80 17.54 9.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
435.71 338.23 314.27 402.41 373.97 397.30 382.62 318.70 349.77 348.05 339.60 393.38 287.97 317.58 289.15
Receivables Turnover
1,797.53 1,192.87 1,597.23 1,584.38 1,582.58 1,666.74 1,243.09 1,241.17 1,227.92 1,124.47 1,363.62 1,146.20 1,418.21 1,743.26 1,564.92
Payables Turnover
3,378.50 2,832.42 3,597.08 3,282.58 2,654.09 3,363.05 3,233.18 1,945.60 2,313.53 1,811.65 2,302.36 1,744.67 1,664.43 2,858.27 2,010.70
Asset Turnover
53.41 64.40 65.56 58.03 51.00 53.68 42.03 43.34 51.97 59.40 54.94 49.49 68.07 65.75 53.53
Coverage
Interest Coverage
1,161.68 3,606.69 1,173.23 286.13 822.44 785.74 216.29 666.34 670.32 1,010.42 508.99 212.12 4,900.22 1,032.95 78.19
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 300 200 200
Cash Flow Coverage (CFGR)
31.05 23.50 6.75 24.40 18.75 23.21 16.71 19.92 19.07 28.33 15.88 27.69 38.16 9.90 16.22
EBITDA Coverage
2,500 5,200 2,500 1,300 1,900 1,700 1,200 1,600 1,600 2,000 1,600 1,500 6,700 2,400 700
Dividend Coverage
-100 -200 - - - - -200 -200 - - -200 -100 -100 - - - - -1,200 - - - -
Time Interest Earned (TIE)
200 500 200 100 200 300 100 200 200 300 100 100 600 200 100
Market Prospects
Dividend Yield
3.73 2.89 6.35 3.57 1.46 2.64 5.63 2.06 3.48 3.75 4.28 2.07 0.88 10.61 3.82
Earnings Yield
4.67 8.47 4.74 1.41 3.92 5.47 2.75 4.22 4.44 6.61 2.39 0.59 11.39 3.86 0.41
Price/Earnings (P/E)
2,140.99 1,180.41 2,107.90 7,106.02 2,553.29 1,829.84 3,638.94 2,369.48 2,252.99 1,513.05 4,181.94 16,896.66 878.13 2,591.30 24,545.45
Price/Book (P/B)
172.46 166.83 142.39 148.36 140.86 133.08 94.02 125.60 125.29 118.25 121.77 130.07 156.12 144.05 135.00
Price/Sales (P/S)
167.13 126.69 102.46 115.18 117.31 110.64 97.08 129.68 109.76 92.35 100.59 121.19 116.35 102.51 113.61
Price/Cash Flow (P/CF)
812.53 974.77 2,487.01 656.07 752.28 629.13 557.08 689.08 769.90 568.32 922.10 603.49 764.20 1,893.06 1,009.92