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
13.91 8.14 -0.41 1.14 -2.40 0.85 -7.37 -2.05 7.36 1.41 -3.60 -0.94 10.01 -1.67 -0.42
Profit Margin
13.91 6.62 -0.62 0.45 0.74 3.28 -10.64 -6.36 8.85 2.74 -3.90 3.50 13.13 6.80 -0.36
Operating Margin
12.00 6.66 -1.84 -0.62 -4.35 -0.90 -9.41 -4.25 5.51 -0.39 -3.60 3.93 14.70 6.59 -2.55
EPS Growth
- - -31.64 -107.87 268.07 -50.00 362.50 -356.76 53.68 270.46 -68.00 -216.67 178.57 436.36 -53.39 -104.80
Return on Assets (ROA)
10.66 6.43 -0.59 0.32 0.47 2.25 -7.46 -3.10 4.48 1.65 -1.88 1.31 5.10 3.01 -0.12
Return on Equity (ROE)
14.55 9.24 -0.97 0.43 0.64 3.31 -11.84 -5.03 6.62 2.35 -2.70 1.74 6.56 4.36 -0.16
Return on Invested Capital (ROIC)
10.64 6.38 -1.33 -0.66 -3.03 -0.63 -6.52 -2.88 2.69 -0.29 -1.87 1.55 5.56 3.51 1.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.24 16.37 28.60 15.57 15.94 21.50 24.86 29.20 24.28 20.20 22.49 17.24 15.19 24.69 19.60
Debt/Equity
20.79 23.52 46.74 21.18 21.76 31.63 39.45 47.33 35.92 28.69 32.39 22.89 19.54 35.78 26.01
Debt/EBITDA
91.44 123.17 1,019.68 548.54 440.84 388.60 -392.39 -6,637.12 314.50 474.45 -2,798.12 627.39 203.51 565.12 10,477.75
Debt/Capitalization
17.21 19.04 31.85 17.48 17.87 24.03 28.29 32.12 26.43 22.30 24.46 18.63 16.34 26.35 20.64
Interest Debt per Share TWD
2.57 3.10 4.63 2.59 2.68 3.60 3.20 4.20 4.10 2.92 3.33 2.92 3.52 4.54 4.40
Debt Growth
- - 21.40 49.01 -44.13 3.36 34.58 -11.49 32.04 -2.26 -28.94 14.49 -12.58 20.92 28.48 -3.85
Liquidity
Current Ratio
236.06 221.97 174.36 180.71 181.50 167.28 137.13 128.06 142.88 166.75 147.95 151.56 148.96 132.56 127.90
Quick Ratio
91.66 63.49 44.59 50.44 66.72 49.11 40.72 51.02 44.67 57.47 56.38 45.41 39.51 19.94 23.97
Cash Ratio
18.37 14.10 9.51 12.21 10.79 7.90 5.62 12.47 11.65 23.62 27.86 6.31 9.80 4.91 4.06
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
226.48 229.44 231.48 271.84 282.64 227.34 273.45 197.99 172.15 225.73 214.05 175.66 168.69 148.33 151.34
Receivables Turnover
638.68 1,173.23 1,054.72 1,126.22 1,096.14 1,553.98 1,479.36 1,040.44 1,106.97 1,322.41 1,550.75 1,220.32 916.92 1,423.52 795.90
Payables Turnover
2,179.18 1,486.23 4,249.02 3,864.81 2,526.20 3,384.23 3,365.69 2,285.08 2,350.52 2,303.39 2,860.19 2,142.01 2,286.35 5,118.73 3,953.18
Asset Turnover
76.65 97.13 95.69 70.41 63.22 68.55 70.14 48.79 50.57 60.34 48.06 37.44 38.84 44.19 33.34
Coverage
Interest Coverage
4,942.28 4,859.90 -665.59 -233.82 -1,444.68 -262.53 -2,253.03 -865.16 1,479.37 -133.27 -1,128.76 1,142.84 7,151.03 1,170.20 -250.46
Asset Coverage
600 500 300 600 600 400 300 300 300 400 400 500 600 300 500
Cash Flow Coverage (CFGR)
58.34 13.22 5.48 126.31 31.09 -7.51 28.32 -11.21 -7.93 53.38 5.60 1.41 4.59 -0.43 12.77
EBITDA Coverage
6,700 7,800 900 1,200 1,600 2,100 -2,000 -100 3,500 1,700 -300 1,900 8,200 1,600 - -
Dividend Coverage
-5,700 -200 - - -200 -27,400 - - 200 49,700 - - - - - - - - -100 - - - -
Time Interest Earned (TIE)
700 500 - - - - -100 - - -300 - - 300 - - -100 - - 400 - - - -
Market Prospects
Dividend Yield
0.23 4.08 13.15 0.18 - - 4.97 5.91 0.01 - - - - - - - - 1.81 3.31 1.24
Earnings Yield
13.50 8.34 -1.16 0.45 0.68 3.71 -14.07 -6.04 5.16 2.38 -2.88 0.84 2.67 1.83 -0.08
Price/Earnings (P/E)
741.00 1,199.59 -8,649.01 22,301.26 14,639.14 2,695.68 -710.53 -1,655.09 1,938.85 4,209.61 -3,471.62 11,895.08 3,752.13 5,459.89 -121,212.39
Price/Book (P/B)
107.83 110.79 83.87 96.71 93.66 89.19 84.15 83.28 128.37 98.98 93.78 207.14 246.11 237.82 192.44
Price/Sales (P/S)
103.09 79.38 53.62 100.97 108.51 88.42 75.61 105.31 171.58 115.45 135.51 416.80 492.71 371.37 434.89
Price/Cash Flow (P/CF)
888.94 3,563.88 3,272.08 361.46 1,384.35 -3,754.16 753.17 -1,569.25 -4,504.72 646.26 5,171.20 64,380.57 27,459.19 -154,781.89 5,791.98