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
51.65 52.03 48.88 50.74 52.50 54.86 57.43 57.12 53.33 52.45 53.75 52.38 52.90 57.27 61.28
Profit Margin
29.82 27.62 34.31 29.41 37.03 42.24 42.75 35.19 22.11 40.04 32.00 24.26 32.68 52.01 46.93
Operating Margin
35.62 37.37 33.52 37.18 39.68 42.01 44.98 45.34 40.51 39.30 41.75 32.32 41.32 65.26 59.71
EPS Growth
-17.88 7.58 27.29 17.64 29.82 27.47 6.32 -18.29 -42.15 95.39 -12.29 -25.26 77.99 95.68 -33.32
Return on Assets (ROA)
12.47 13.04 15.36 16.69 19.38 21.50 20.81 15.85 9.19 15.85 12.26 8.71 13.43 21.09 13.14
Return on Equity (ROE)
20.07 19.71 22.59 22.80 23.70 25.81 23.83 18.15 10.35 17.63 14.54 10.47 16.44 25.94 16.45
Return on Invested Capital (ROIC)
13.02 15.86 14.02 19.49 19.24 19.93 19.81 18.13 13.72 13.82 13.43 9.50 14.80 23.23 14.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.19 25.40 24.45 18.35 8.28 6.49 2.05 2.37 2.38 2.13 7.29 9.06 9.95 9.76 11.22
Debt/Equity
46.97 38.37 35.96 25.07 10.13 7.79 2.35 2.71 2.68 2.37 8.64 10.89 12.19 12.00 14.04
Debt/EBITDA
-127.55 -147.72 -140.56 -151.00 -204.89 -210.23 -244.94 -318.15 -364.63 -412.84 -355.95 -448.52 -225.42 -182.84 -277.46
Debt/Capitalization
31.96 27.73 26.45 20.05 9.20 7.23 2.30 2.64 2.61 2.32 7.95 9.82 10.86 10.71 12.31
Interest Debt per Share TWD
16.95 15.31 15.92 12.81 6.53 5.80 1.99 2.47 2.47 2.51 9.84 12.83 16.22 19.80 24.54
Debt Growth
46.76 -9.62 4.24 -18.78 -48.62 -8.46 -65.27 23.86 0.01 1.76 287.43 30.75 26.80 22.19 23.01
Liquidity
Current Ratio
241.32 719.75 230.24 626.80 655.13 692.09 764.26 743.88 811.02 926.32 829.19 799.33 723.46 786.62 745.17
Quick Ratio
223.03 660.19 212.59 574.33 610.72 653.05 731.26 715.63 768.64 881.42 792.26 764.48 668.35 740.00 698.64
Cash Ratio
179.65 549.06 171.72 442.15 509.03 543.49 627.19 614.04 670.09 774.76 698.40 679.62 471.92 587.56 579.62
Operating Cash Flow Ratio
- - 100 - - 100 200 100 200 100 - - 100 100 100 - - 100 100
Turnover
Inventory Turnover
388.70 394.89 419.26 452.90 470.62 498.58 573.69 601.04 444.44 452.56 484.60 492.71 322.72 362.34 220.59
Receivables Turnover
381.34 487.06 380.14 386.64 447.88 400.99 438.72 399.83 424.71 415.02 426.32 432.95 357.51 417.89 347.93
Payables Turnover
1,750.00 2,717.73 2,039.70 2,679.75 2,824.95 2,398.01 3,246.33 2,251.06 2,295.54 2,879.02 2,251.56 2,468.82 2,436.96 3,820.06 3,192.79
Asset Turnover
41.83 47.23 44.76 56.75 52.33 50.90 48.68 45.03 41.58 39.58 38.30 35.90 41.09 40.54 28.00
Coverage
Interest Coverage
2,921.34 2,650.64 2,406.72 6,336.24 9,866.82 28,858.45 3,113,095.38 - - - - - - 17,888.08 13,651.18 26,759.37 50,186.40 11,338.30
Asset Coverage
300 300 300 500 1,100 1,400 4,400 3,800 3,800 4,300 1,200 1,000 900 900 800
Cash Flow Coverage (CFGR)
52.76 66.66 63.28 87.03 316.96 347.75 1,178.67 724.62 375.90 768.32 195.54 131.53 98.86 209.87 142.01
EBITDA Coverage
3,300 2,700 3,200 6,600 12,100 37,000 3,865,300 - - - - - - 19,400 15,300 28,900 52,300 12,200
Dividend Coverage
-200 -100 -100 -200 -200 -200 -200 -100 -100 -300 -100 -100 -300 -300 -100
Time Interest Earned (TIE)
300 300 300 300 400 400 400 400 400 300 400 400 500 600 500
Market Prospects
Dividend Yield
1.56 3.23 3.82 2.43 1.78 1.85 2.11 2.42 2.05 1.59 2.62 2.69 1.18 2.83 2.19
Earnings Yield
4.30 5.19 6.77 6.18 4.43 4.68 4.74 3.96 2.37 5.94 4.52 4.12 4.21 11.08 3.11
Price/Earnings (P/E)
2,328.17 1,925.38 1,476.92 1,617.11 2,255.90 2,138.73 2,111.15 2,528.25 4,215.85 1,684.90 2,213.86 2,430.32 2,377.23 902.19 3,220.83
Price/Book (P/B)
467.27 379.48 333.63 368.71 534.61 551.99 503.13 458.88 436.36 297.02 321.79 254.50 390.92 234.00 529.94
Price/Sales (P/S)
694.24 531.79 506.80 475.59 835.32 903.40 902.48 889.79 931.97 674.61 708.54 589.48 776.86 469.24 1,511.40
Price/Cash Flow (P/CF)
1,885.45 1,483.61 1,466.19 1,689.84 1,665.25 2,036.67 1,815.88 2,334.32 4,337.47 1,628.94 1,904.60 1,776.67 3,245.11 929.18 2,657.10