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
16.87 29.20 18.24 16.78 19.03 22.75 21.93 20.54 18.12 15.10 14.38 22.05 33.82 45.12 33.59
Profit Margin
4.24 18.90 9.09 6.76 10.20 8.67 9.29 5.62 6.45 4.68 4.14 12.93 24.06 32.11 26.82
Operating Margin
2.02 17.41 4.44 3.03 3.26 7.20 7.48 4.19 4.40 3.83 5.09 12.45 24.26 37.42 24.22
EPS Growth
118.24 516.13 -56.02 -41.67 108.16 -11.77 18.89 -33.65 14.09 -32.10 -5.46 365.39 88.84 55.14 -30.47
Return on Assets (ROA)
1.53 8.51 3.79 2.78 4.27 3.88 3.99 2.15 2.44 1.94 1.66 6.06 11.03 16.79 10.67
Return on Equity (ROE)
1.81 10.90 5.11 3.86 6.07 5.49 5.93 3.84 4.52 3.43 2.96 9.70 18.24 26.70 16.62
Return on Invested Capital (ROIC)
1.13 8.96 1.96 1.07 1.41 3.28 3.62 1.66 1.91 2.45 2.96 7.73 14.06 22.73 10.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.40 3.89 10.90 13.50 11.17 12.66 15.72 21.02 19.99 21.99 17.81 10.97 10.08 8.56 13.46
Debt/Equity
6.41 4.98 14.69 18.73 15.88 17.93 23.38 37.53 36.97 38.91 31.88 17.57 16.66 13.61 20.96
Debt/EBITDA
-140.38 -76.55 -49.62 -11.59 -40.25 -11.59 -0.45 40.53 -4.83 -5.95 -51.91 -69.40 -81.26 -86.55 -55.63
Debt/Capitalization
6.03 4.74 12.81 15.78 13.71 15.20 18.95 27.29 26.99 28.01 24.17 14.94 14.28 11.98 17.33
Interest Debt per Share TWD
1.09 0.88 2.45 3.09 2.73 3.27 4.34 6.82 6.77 6.48 5.84 3.60 3.99 3.85 6.20
Debt Growth
64.27 -20.24 179.28 24.32 -12.84 19.94 33.74 53.27 -3.09 1.81 -17.77 -37.20 13.08 -2.58 75.75
Liquidity
Current Ratio
290.42 206.34 195.91 202.12 184.21 201.35 196.53 153.48 158.03 282.96 211.45 209.99 221.21 232.46 218.07
Quick Ratio
264.49 177.66 166.29 169.59 155.18 169.67 159.96 129.86 137.29 246.48 181.59 181.17 199.39 203.84 182.00
Cash Ratio
187.69 112.82 114.37 106.39 105.45 95.00 110.46 79.99 92.75 167.66 131.33 120.20 125.76 160.11 133.87
Operating Cash Flow Ratio
- - 100 - - 100 - - - - 100 - - - - 100 - - - - - - 100 - -
Turnover
Inventory Turnover
831.11 686.87 750.76 739.14 716.41 709.61 640.89 691.21 669.46 705.44 584.33 611.13 612.58 492.25 413.81
Receivables Turnover
522.52 646.58 761.76 673.94 703.40 607.10 724.55 616.05 658.89 612.45 556.65 604.77 585.68 711.04 671.04
Payables Turnover
1,379.88 455.70 705.33 1,536.30 1,352.12 1,753.75 1,898.84 1,713.98 1,870.18 1,887.94 1,429.38 1,753.01 1,685.30 1,702.67 1,963.59
Asset Turnover
36.03 45.02 41.70 41.17 41.84 44.70 42.93 38.24 37.88 41.48 40.03 46.84 45.87 52.28 39.80
Coverage
Interest Coverage
1,238.16 131,069.51 1,692.68 651.09 676.27 1,466.34 2,303.94 495.65 272.90 209.39 257.27 1,097.94 2,766.80 5,841.68 3,656.60
Asset Coverage
1,600 2,100 800 600 700 600 500 400 400 400 400 700 700 900 600
Cash Flow Coverage (CFGR)
236.77 490.32 136.54 106.88 131.50 112.95 113.23 57.15 66.62 63.52 83.27 158.78 192.97 319.77 114.23
EBITDA Coverage
25,000 313,700 12,200 7,400 7,400 7,500 12,300 4,600 2,500 2,100 1,900 3,700 5,600 8,200 6,300
Dividend Coverage
- - -300 - - -100 -200 -100 -100 -100 -100 - - - - -200 -200 -200 -100
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 200 300 500 300
Market Prospects
Dividend Yield
- - 3.06 8.79 4.29 3.32 3.44 4.65 5.01 3.58 6.02 3.56 1.72 2.50 7.48 7.01
Earnings Yield
1.77 11.73 6.65 5.32 8.28 6.67 9.01 6.03 5.65 4.98 3.16 4.02 6.45 17.87 9.30
Price/Earnings (P/E)
5,638.16 852.31 1,503.60 1,880.85 1,207.25 1,498.39 1,109.93 1,658.64 1,768.93 2,008.53 3,163.20 2,490.03 1,549.75 559.72 1,075.66
Price/Book (P/B)
102.26 92.87 76.79 72.65 73.26 82.26 65.82 63.68 79.93 68.94 93.74 241.55 282.65 149.46 178.73
Price/Sales (P/S)
239.00 161.10 136.70 127.14 123.15 129.94 103.07 93.28 114.09 93.92 130.81 321.93 372.84 179.70 288.52
Price/Cash Flow (P/CF)
673.58 380.31 382.99 362.83 350.75 406.19 248.61 296.93 324.59 278.91 353.10 865.83 879.00 343.37 746.58