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
31.52 38.35 41.07 38.25 37.03 38.38 35.84 32.89 35.83 39.65 33.52 27.23 36.00 36.55 29.31
Profit Margin
6.38 17.80 24.08 16.19 16.25 15.94 11.04 8.23 12.94 18.38 9.23 9.07 12.96 15.28 8.26
Operating Margin
7.36 22.56 28.86 22.42 19.04 18.88 12.79 9.00 15.81 21.88 12.01 10.27 19.05 20.98 10.77
EPS Growth
- - 481.11 125.62 -47.29 0.64 19.01 -31.68 -19.25 107.79 94.26 -66.31 4.11 76.46 26.39 -55.70
Return on Assets (ROA)
2.79 12.14 18.53 7.91 7.32 7.92 5.01 4.02 7.29 11.03 3.86 4.02 6.92 8.59 3.96
Return on Equity (ROE)
6.00 27.72 41.22 20.24 18.00 18.60 12.03 9.41 16.80 22.30 7.86 7.00 11.67 12.89 5.81
Return on Invested Capital (ROIC)
3.75 17.13 26.68 10.45 7.78 9.02 5.25 4.19 8.90 13.48 4.14 3.97 8.71 10.30 4.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.90 33.38 25.07 38.97 43.55 38.38 42.48 42.12 36.73 28.67 40.89 27.15 23.04 18.21 17.83
Debt/Equity
81.56 76.20 55.76 99.65 107.06 90.16 101.99 98.48 84.71 57.98 83.24 47.32 38.82 27.33 26.20
Debt/EBITDA
392.15 139.23 77.77 233.39 290.29 217.17 360.13 414.58 213.58 132.10 379.60 231.28 85.11 24.41 39.70
Debt/Capitalization
44.92 43.25 35.80 49.91 51.71 47.41 50.49 49.62 45.86 36.70 45.43 32.12 27.97 21.46 20.76
Interest Debt per Share TWD
12.57 14.55 16.12 30.89 37.72 36.65 43.66 43.52 43.45 43.59 59.77 39.98 34.68 28.05 26.55
Debt Growth
- - 22.32 10.98 91.47 21.91 -3.07 19.41 -0.23 -0.61 1.57 40.98 -34.01 -9.86 -19.23 0.47
Liquidity
Current Ratio
174.84 113.84 121.70 114.33 106.86 129.87 117.75 109.50 98.44 104.62 95.04 125.36 133.93 215.92 241.56
Quick Ratio
98.08 69.70 76.30 71.22 66.52 89.25 69.82 67.66 57.94 53.97 46.69 75.59 73.85 120.94 147.47
Cash Ratio
25.68 22.87 14.48 15.08 12.08 24.57 13.96 19.72 20.67 15.80 12.86 20.91 39.22 79.25 95.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
245.81 288.74 313.80 202.87 197.80 228.59 172.83 242.64 251.78 198.17 177.88 249.71 209.66 208.10 232.50
Receivables Turnover
401.83 465.72 408.81 258.52 255.61 265.91 271.57 350.11 479.73 482.49 418.62 335.34 638.57 873.25 693.28
Payables Turnover
1,034.38 650.31 341.60 435.00 400.09 411.75 416.68 482.52 315.60 316.71 590.85 469.90 422.07 621.11 614.76
Asset Turnover
43.68 68.23 76.98 48.88 45.06 49.69 45.42 48.89 56.33 59.99 41.81 44.27 53.43 56.22 47.89
Coverage
Interest Coverage
441.56 3,896.13 8,813.13 2,620.67 1,589.53 1,654.64 1,113.99 906.13 2,546.57 4,367.24 1,229.80 989.07 3,069.86 3,290.31 1,181.96
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 300 300 400 400
Cash Flow Coverage (CFGR)
27.23 57.10 63.61 -2.42 20.31 27.62 7.51 31.89 47.57 36.74 7.05 40.26 69.41 64.00 52.11
EBITDA Coverage
1,100 4,600 10,400 3,400 2,500 2,400 2,000 1,700 3,900 5,700 2,300 2,000 4,300 4,400 2,200
Dividend Coverage
-200 -2,500 -500 -100 -300 -300 -100 -200 -600 -500 - - -300 -500 -200 -100
Time Interest Earned (TIE)
100 200 300 200 200 100 100 100 100 200 100 100 200 200 100
Market Prospects
Dividend Yield
1.50 0.19 1.18 2.43 1.04 0.99 2.40 1.39 0.49 1.53 2.42 0.45 0.63 2.43 2.34
Earnings Yield
3.13 4.91 6.60 3.76 3.17 3.47 4.71 3.26 3.07 8.40 2.14 1.57 3.38 7.11 2.45
Price/Earnings (P/E)
3,194.87 2,037.58 1,515.89 2,657.16 3,157.73 2,880.80 2,123.39 3,063.82 3,253.19 1,190.45 4,663.69 6,359.91 2,957.12 1,406.46 4,086.06
Price/Book (P/B)
191.60 564.76 624.89 537.71 568.35 535.89 255.54 288.27 546.69 265.47 366.39 445.28 344.95 181.29 237.56
Price/Sales (P/S)
203.85 362.62 364.96 430.23 513.03 459.20 234.33 252.21 420.85 218.84 430.45 577.10 383.10 214.91 337.52
Price/Cash Flow (P/CF)
862.63 1,298.10 1,761.85 -22,310.49 2,614.38 2,152.06 3,334.01 917.93 1,356.58 1,246.49 6,241.42 2,337.06 1,280.00 1,036.61 1,739.97