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
43.73 49.35 45.46 46.88 47.06 49.52 48.65 50.09 50.62 48.27 46.05 53.10 51.63 59.56 54.36
Profit Margin
30.17 38.52 31.42 31.91 30.82 33.34 35.90 34.99 35.30 35.20 33.08 38.14 37.32 43.86 39.40
Operating Margin
31.10 37.94 33.16 35.07 35.08 38.84 38.25 40.92 39.45 37.20 34.83 42.32 40.95 49.53 42.62
EPS Growth
-10.16 89.57 -20.80 23.75 13.26 40.22 16.11 9.05 2.64 5.84 -4.87 47.90 15.94 67.64 -14.21
Return on Assets (ROA)
15.00 22.48 17.33 16.70 14.57 17.01 18.27 17.58 17.32 17.37 15.63 18.50 15.90 20.00 15.40
Return on Equity (ROE)
18.02 28.15 21.32 22.05 21.71 24.32 24.79 23.88 22.67 21.65 21.83 27.61 27.32 33.71 24.62
Return on Invested Capital (ROIC)
16.99 24.56 19.28 19.07 16.59 19.24 19.19 20.84 20.02 19.23 18.55 22.67 20.06 25.99 17.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.08 6.05 6.58 12.25 17.99 16.77 13.97 11.19 7.81 6.97 7.01 13.23 20.11 17.89 16.82
Debt/Equity
2.49 7.58 8.09 16.17 26.81 23.98 18.95 15.19 10.22 8.69 9.79 19.74 34.55 30.15 26.90
Debt/EBITDA
-90.60 -41.45 -36.77 -8.36 -4.16 -21.39 -59.94 -53.98 -60.31 -62.16 -43.64 -32.34 -28.96 -28.60 -34.84
Debt/Capitalization
2.43 7.04 7.49 13.92 21.14 19.34 15.93 13.19 9.27 7.99 8.91 16.49 25.68 23.17 21.20
Interest Debt per Share TWD
2.46 8.48 9.95 22.76 44.33 48.96 45.25 41.34 30.64 28.67 31.22 70.82 145.48 173.53 182.94
Debt Growth
-49.77 252.63 17.10 129.55 94.30 10.32 -7.66 -8.81 -26.30 -6.37 8.93 130.17 105.12 18.57 7.98
Liquidity
Current Ratio
328.31 212.29 192.52 177.12 188.90 311.70 351.86 256.95 238.97 279.46 139.25 176.97 217.32 217.42 240.16
Quick Ratio
292.14 183.21 163.83 142.99 167.57 276.41 318.60 240.59 217.19 247.55 124.30 153.65 189.78 192.53 206.85
Cash Ratio
216.44 120.05 122.62 100.68 127.88 178.32 265.13 170.08 154.27 169.67 77.09 106.97 144.01 142.21 160.40
Operating Cash Flow Ratio
200 100 200 200 100 200 200 100 100 100 100 100 100 100 100
Turnover
Inventory Turnover
795.71 748.03 937.73 701.92 842.94 580.51 645.94 971.77 653.24 516.79 695.68 457.29 397.65 413.99 393.08
Receivables Turnover
835.85 973.25 1,039.88 956.12 827.30 662.03 984.37 732.25 797.99 797.88 765.25 916.73 800.26 978.31 1,070.11
Payables Turnover
1,525.91 1,755.46 2,212.03 447.62 302.50 788.18 971.39 530.26 573.61 700.90 321.46 319.17 397.81 341.14 1,722.07
Asset Turnover
49.73 58.36 55.16 52.34 47.27 51.02 50.89 50.25 49.07 49.34 47.24 48.51 42.61 45.60 39.07
Coverage
Interest Coverage
23,489.63 37,417.80 22,599.56 17,180.03 7,912.55 9,155.96 10,114.06 11,731.61 11,577.31 12,573.29 11,464.74 27,230.17 12,005.07 9,542.81 5,026.31
Asset Coverage
4,100 1,400 1,300 700 400 500 600 700 1,000 1,200 1,100 600 400 400 400
Cash Flow Coverage (CFGR)
1,296.56 527.46 485.96 247.17 152.88 168.16 228.92 255.76 376.25 394.05 387.70 225.27 148.47 181.34 133.49
EBITDA Coverage
44,800 59,100 40,100 31,000 14,000 15,500 17,300 18,500 19,800 22,700 20,900 43,800 20,100 13,500 7,900
Dividend Coverage
-100 -200 -100 -200 -200 -300 -200 -200 -100 -100 -100 -100 -200 -300 -200
Time Interest Earned (TIE)
300 400 300 400 300 400 400 400 400 400 400 400 400 500 400
Market Prospects
Dividend Yield
4.07 4.11 3.84 3.01 2.88 2.12 3.00 3.21 2.87 3.55 2.87 1.63 1.54 2.42 1.76
Earnings Yield
4.72 8.55 6.63 6.17 6.82 6.92 7.79 6.85 5.46 6.21 3.92 3.22 3.43 8.41 5.15
Price/Earnings (P/E)
2,117.02 1,169.90 1,509.45 1,619.60 1,466.08 1,445.51 1,283.65 1,459.11 1,831.48 1,611.32 2,548.84 3,108.42 2,918.92 1,189.47 1,942.61
Price/Book (P/B)
381.50 329.29 321.75 357.16 318.26 351.58 318.21 348.40 415.13 348.87 556.40 858.33 797.43 400.95 478.36
Price/Sales (P/S)
638.65 450.64 474.31 516.75 451.80 481.88 460.87 510.61 646.44 567.20 843.14 1,185.46 1,089.22 521.69 765.40
Price/Cash Flow (P/CF)
1,180.72 823.88 818.18 893.56 776.45 872.06 733.66 896.58 1,079.51 1,019.23 1,466.59 1,929.83 1,554.67 733.30 1,332.24