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
9.52 8.15 7.72 8.44 6.44 6.93 7.15 7.38 6.44 6.27 5.91 5.65 6.04 6.04 6.30
Profit Margin
3.86 2.57 2.36 2.43 2.70 3.10 3.28 3.41 2.95 2.44 2.16 1.90 2.32 2.13 2.31
Operating Margin
4.55 3.28 3.14 3.32 3.68 4.49 4.86 5.15 4.71 4.27 4.31 3.47 3.60 3.35 2.70
EPS Growth
6.92 1.40 5.17 15.08 11.97 21.50 11.83 0.66 -25.49 0.25 3.61 -11.78 36.92 1.59 0.39
Return on Assets (ROA)
7.41 5.59 4.72 4.64 4.61 5.30 6.36 5.74 4.07 3.82 3.47 2.77 3.56 3.42 3.61
Return on Equity (ROE)
17.21 16.05 14.12 14.66 13.95 14.03 14.58 13.78 12.80 10.65 9.30 7.85 10.09 9.75 9.52
Return on Invested Capital (ROIC)
13.28 10.44 9.01 9.50 8.93 10.94 13.08 11.89 9.65 8.70 9.80 7.14 7.61 7.39 5.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.98 21.54 22.22 20.12 22.42 15.65 10.80 14.11 18.15 22.68 19.77 20.37 22.30 23.56 23.52
Debt/Equity
32.49 61.88 66.54 63.61 67.79 41.42 24.74 33.90 57.03 63.28 52.94 57.68 63.14 67.15 62.05
Debt/EBITDA
-27.15 30.93 34.19 -47.74 -80.15 -113.24 -141.06 -92.93 -8.56 -7.63 -67.69 -193.12 -64.56 -29.57 -101.85
Debt/Capitalization
24.52 38.23 39.95 38.88 40.40 29.29 19.83 25.32 36.32 38.76 34.62 36.58 38.70 40.17 38.29
Interest Debt per Share TWD
10.94 22.56 29.16 31.24 38.84 29.29 19.48 28.35 37.93 51.17 52.16 56.89 64.46 72.77 71.57
Debt Growth
28.12 108.13 29.28 6.96 26.05 -25.66 -35.32 46.72 69.07 24.04 -14.40 13.98 16.48 11.76 -3.16
Liquidity
Current Ratio
147.21 125.06 129.44 123.43 133.09 148.35 169.32 154.17 135.58 149.54 155.28 150.54 151.90 151.41 159.01
Quick Ratio
109.12 91.43 91.07 95.44 110.07 120.01 129.11 123.25 107.88 115.01 124.16 120.16 118.25 106.99 120.73
Cash Ratio
37.36 32.96 33.25 40.44 51.07 52.13 62.22 50.55 31.72 43.58 51.76 64.33 53.03 50.26 62.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
979.46 1,061.36 837.35 1,021.99 1,182.16 1,062.10 980.05 1,042.45 785.04 793.85 974.64 868.41 837.92 663.13 790.17
Receivables Turnover
- - - - - - 616.92 497.57 502.39 690.48 551.81 335.92 445.14 475.23 532.60 482.38 564.63 657.67
Payables Turnover
629.21 644.50 580.92 560.14 518.82 533.26 646.15 568.88 362.00 523.38 554.74 474.39 523.34 582.53 646.53
Asset Turnover
191.71 217.11 199.54 191.03 170.91 171.08 194.18 168.16 138.14 156.56 160.88 145.83 153.35 160.31 156.41
Coverage
Interest Coverage
4,673.92 3,609.84 1,902.65 1,350.18 1,573.09 1,260.26 1,154.76 845.00 568.97 406.51 346.06 460.82 981.53 639.82 254.07
Asset Coverage
400 200 200 200 200 300 500 400 200 200 300 200 200 200 200
Cash Flow Coverage (CFGR)
69.96 21.00 26.32 43.72 33.33 49.48 97.22 47.59 -6.36 -5.24 37.78 50.47 -11.27 11.26 51.41
EBITDA Coverage
6,600 5,100 2,800 2,000 2,300 1,700 1,500 1,000 700 500 400 600 1,300 800 300
Dividend Coverage
-900 -400 -800 -500 -600 -500 -200 -200 -100 -300 -200 -100 -200 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.63 1.51 1.09 1.53 1.69 1.82 4.45 4.30 3.78 3.08 4.41 4.57 3.85 5.21 5.05
Earnings Yield
5.82 6.80 9.21 9.03 10.15 10.04 11.62 10.21 6.73 11.46 9.16 7.98 9.66 10.22 9.76
Price/Earnings (P/E)
1,717.01 1,471.09 1,085.89 1,107.77 985.49 996.06 860.28 979.60 1,486.22 873.02 1,091.53 1,252.77 1,034.74 978.75 1,024.26
Price/Book (P/B)
295.44 236.17 153.33 162.37 137.51 139.77 125.39 135.00 190.17 92.98 101.50 98.30 104.43 95.47 97.48
Price/Sales (P/S)
66.33 37.87 25.66 26.88 26.60 30.86 28.19 33.41 43.81 21.28 23.56 23.80 24.05 20.90 23.62
Price/Cash Flow (P/CF)
1,299.97 1,817.32 875.41 583.82 608.67 681.89 521.40 836.86 -5,241.05 -2,805.95 507.47 337.71 -1,467.84 1,262.22 305.58