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
21.56 21.37 19.05 24.55 25.43 27.01 27.21 27.75 27.18 26.81 27.78 30.86 28.67 28.81 28.23
Profit Margin
9.39 9.20 6.39 9.38 10.04 10.86 9.20 8.77 8.22 7.68 8.62 9.02 8.52 8.50 8.32
Operating Margin
9.96 10.08 6.00 10.10 11.02 11.97 10.08 9.72 8.84 7.61 11.13 12.21 11.36 12.17 10.21
EPS Growth
13.10 28.76 -31.48 33.70 19.48 16.30 -9.66 -5.61 -2.21 -1.13 27.14 10.23 5.20 21.90 2.23
Return on Assets (ROA)
8.71 9.74 5.69 8.86 9.01 9.39 8.27 8.00 7.34 6.95 7.43 7.58 7.34 7.67 7.30
Return on Equity (ROE)
18.42 20.78 14.12 19.25 18.98 20.12 15.05 15.15 14.76 13.97 16.49 17.47 17.31 17.49 16.77
Return on Invested Capital (ROIC)
14.96 16.09 6.92 14.04 14.01 14.21 11.79 11.15 10.17 9.11 13.84 14.62 13.98 15.95 12.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.01 12.01 21.98 11.84 11.85 14.64 6.68 8.95 11.45 12.03 11.82 12.70 13.61 11.44 12.52
Debt/Equity
23.30 25.61 54.56 25.73 24.98 31.37 12.14 16.96 23.04 24.18 26.23 29.29 32.10 26.08 28.77
Debt/EBITDA
-212.13 -161.31 -118.74 -100.67 -114.90 -120.04 -107.50 -100.62 -83.52 -81.85 -16.41 -31.73 -0.34 -19.52 -44.55
Debt/Capitalization
18.90 20.39 35.30 20.47 19.99 23.88 10.83 14.50 18.72 19.47 20.78 22.65 24.30 20.69 22.34
Interest Debt per Share TWD
6.61 8.65 17.79 9.07 9.68 13.31 6.38 8.25 11.19 12.34 14.44 16.59 19.24 18.98 22.51
Debt Growth
106.01 31.67 118.67 -49.30 8.65 37.96 -53.20 39.39 36.28 9.79 16.72 16.22 16.26 -1.93 22.86
Liquidity
Current Ratio
205.39 194.46 189.09 207.67 213.08 228.76 173.08 170.31 165.55 195.10 172.13 186.00 182.01 192.34 206.18
Quick Ratio
185.21 169.06 161.28 181.32 182.69 195.38 141.77 138.37 131.00 152.56 126.26 138.26 120.89 128.47 145.72
Cash Ratio
119.05 103.82 98.46 87.05 99.42 113.67 67.13 68.39 64.30 73.94 51.28 62.44 46.09 49.23 69.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
998.69 910.81 728.19 838.24 731.82 645.01 619.28 596.70 528.17 505.70 492.51 435.28 339.54 342.76 377.77
Receivables Turnover
400.20 463.72 409.31 319.97 366.43 368.19 366.73 385.64 388.44 383.05 429.86 406.84 396.26 396.82 455.73
Payables Turnover
383.59 455.30 458.29 479.17 402.35 412.28 412.69 412.81 429.41 428.29 490.08 418.25 411.33 436.38 537.89
Asset Turnover
92.69 105.91 89.06 94.43 89.72 86.47 89.91 91.17 89.24 90.49 86.21 84.00 86.18 90.27 87.65
Coverage
Interest Coverage
10,922.23 7,893.48 2,594.51 4,425.40 11,086.89 13,909.77 4,495.02 5,428.34 5,219.27 3,285.60 4,043.56 9,181.39 12,110.62 8,184.63 3,497.84
Asset Coverage
600 500 300 500 600 500 1,000 700 600 500 500 500 400 500 500
Cash Flow Coverage (CFGR)
145.03 111.07 42.56 109.77 108.69 86.26 205.64 146.77 94.00 75.15 113.99 109.64 57.01 95.51 123.46
EBITDA Coverage
17,800 11,600 5,300 7,400 17,600 20,900 7,300 8,900 9,000 6,200 5,900 13,400 17,900 11,400 5,300
Dividend Coverage
-100 -100 - - -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.41 3.10 7.22 3.25 3.11 3.09 4.31 3.13 3.55 3.94 3.30 1.90 2.00 1.92 3.14
Earnings Yield
5.20 4.89 6.36 6.22 4.31 4.52 4.94 4.54 5.02 5.52 5.88 3.73 3.75 4.39 4.10
Price/Earnings (P/E)
1,923.80 2,046.99 1,573.34 1,608.71 2,321.85 2,213.22 2,026.09 2,204.02 1,992.61 1,813.26 1,702.27 2,680.59 2,665.76 2,278.22 2,438.65
Price/Book (P/B)
354.28 425.27 222.21 309.75 440.73 445.27 304.88 333.81 294.05 253.23 280.78 468.24 461.49 398.42 408.87
Price/Sales (P/S)
180.68 188.26 100.51 150.88 233.11 240.31 186.37 193.28 163.82 139.18 146.77 241.73 227.01 193.58 202.96
Price/Cash Flow (P/CF)
1,048.53 1,495.22 956.84 1,096.65 1,623.53 1,645.80 1,220.82 1,340.81 1,358.04 1,393.60 938.97 1,458.17 2,522.39 1,599.42 1,151.09