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
16.30 15.77 14.77 14.18 14.31 12.25 12.97 13.62 12.91 13.09 15.36 17.43 18.50 19.18 21.05
Profit Margin
3.79 3.91 3.13 3.49 4.11 2.80 3.33 4.10 1.23 3.84 5.27 6.37 8.42 8.16 9.82
Operating Margin
5.40 6.08 5.30 5.04 4.71 3.09 3.99 5.54 3.89 3.65 7.50 9.28 10.08 9.12 9.77
EPS Growth
60.10 27.18 -19.85 1.59 17.81 -26.53 11.91 30.65 -72.10 202.66 17.84 6.95 39.44 3.00 2.75
Return on Assets (ROA)
3.86 4.67 3.54 3.86 4.12 2.98 3.45 4.47 1.38 4.04 5.02 5.69 7.57 7.08 7.71
Return on Equity (ROE)
10.98 13.15 10.48 10.80 11.99 8.62 9.51 12.40 3.73 11.16 12.94 13.61 19.20 17.39 17.27
Return on Invested Capital (ROIC)
9.16 12.21 9.66 8.54 6.66 4.36 5.49 8.54 6.46 5.50 9.77 11.45 12.89 10.65 10.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.07 12.16 14.56 16.20 20.43 20.76 18.65 16.29 15.90 15.27 16.83 14.59 16.09 18.36 13.68
Debt/Equity
40.06 34.24 43.10 45.31 59.41 59.97 51.46 45.23 42.85 42.21 43.34 34.90 40.82 45.09 30.64
Debt/EBITDA
-147.15 -117.64 -127.81 -144.97 -111.96 -123.90 -148.04 -152.66 -163.27 -175.80 -201.77 -246.16 -186.64 -267.52 -350.00
Debt/Capitalization
28.60 25.51 30.12 31.18 37.27 37.49 33.98 31.14 30.00 29.68 30.23 25.87 28.99 31.08 23.45
Interest Debt per Share TWD
11.61 10.45 13.17 13.93 19.00 19.54 17.02 15.02 13.26 13.33 13.88 11.20 12.88 16.38 11.95
Debt Growth
-13.25 -9.05 26.92 6.44 37.23 3.61 -13.02 -12.18 -12.01 -0.35 4.30 -18.22 14.98 24.22 -26.96
Liquidity
Current Ratio
146.87 143.60 152.14 158.95 135.09 127.79 137.09 135.77 126.59 130.99 134.24 141.15 136.32 147.57 158.79
Quick Ratio
122.44 113.23 121.33 134.31 110.66 103.26 110.84 112.76 101.88 104.87 112.62 116.38 106.39 122.75 132.46
Cash Ratio
64.70 58.11 62.86 72.35 59.21 55.27 59.64 56.06 50.42 52.47 61.83 71.80 63.27 81.47 94.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
807.89 734.92 709.35 898.41 671.65 685.72 654.91 741.17 659.97 571.58 636.93 525.97 415.89 505.25 453.76
Receivables Turnover
439.34 508.54 456.21 439.08 409.27 434.57 419.21 368.12 393.11 343.96 335.11 384.55 381.62 425.11 431.66
Payables Turnover
295.24 344.67 320.57 355.70 300.14 321.88 319.54 304.42 328.07 339.05 334.44 302.33 287.66 312.24 286.19
Asset Turnover
101.74 119.51 112.97 110.68 100.40 106.51 103.47 108.88 112.93 105.06 95.35 89.25 89.80 86.82 78.49
Coverage
Interest Coverage
1,326.52 2,856.59 2,072.60 1,963.05 1,416.74 1,058.32 1,495.18 2,282.40 1,381.81 862.86 1,580.82 4,148.90 7,478.83 2,129.26 964.84
Asset Coverage
400 400 300 300 200 200 300 300 300 300 300 300 300 300 400
Cash Flow Coverage (CFGR)
72.86 60.71 56.01 41.10 47.68 31.43 39.77 42.26 36.91 44.78 62.93 68.39 41.18 68.26 91.48
EBITDA Coverage
2,200 4,600 3,500 3,600 2,800 2,500 3,000 3,600 2,700 2,100 2,100 5,200 9,300 2,700 1,200
Dividend Coverage
-200 -100 -100 -100 -100 -100 -100 -100 - - -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.91 5.64 8.46 5.74 4.89 7.42 6.18 4.57 7.20 7.18 5.92 6.43 8.52 6.27 4.38
Earnings Yield
6.66 10.10 9.45 8.36 8.01 7.68 9.77 8.34 2.79 8.42 8.17 8.66 9.42 9.71 5.54
Price/Earnings (P/E)
1,501.67 990.21 1,058.56 1,196.10 1,248.59 1,302.41 1,023.10 1,198.98 3,588.57 1,187.30 1,223.35 1,155.28 1,061.66 1,030.20 1,806.81
Price/Book (P/B)
164.84 130.20 110.97 129.16 149.67 112.25 97.25 148.69 133.82 132.45 158.28 157.24 203.80 179.19 312.00
Price/Sales (P/S)
56.91 38.68 33.18 41.72 51.27 36.49 34.07 49.18 43.98 45.61 64.45 73.64 89.44 84.05 177.48
Price/Cash Flow (P/CF)
564.77 626.28 459.76 693.56 528.37 595.53 475.15 777.95 846.00 700.64 580.35 658.84 1,212.44 582.29 1,113.21