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
42.88 52.89 36.35 10.50 8.79 12.31 12.00 24.19 36.95 37.69 27.48 33.69 41.62 44.24 21.35
Profit Margin
21.22 27.76 10.33 -22.45 -28.40 -28.83 -20.01 -1.01 16.14 24.34 8.61 13.38 23.65 20.63 -6.15
Operating Margin
22.08 29.27 11.01 -21.97 -28.63 -28.21 -23.91 -1.48 16.82 17.62 9.21 15.30 21.87 24.15 -8.71
EPS Growth
24.63 33.83 -63.09 -287.27 -15.53 -2.52 35.25 94.09 2,285.71 51.96 -64.73 76.83 123.45 -25.15 -118.97
Return on Assets (ROA)
11.95 12.80 4.28 -8.73 -11.67 -14.41 -11.13 -0.68 12.49 15.23 4.97 8.08 15.60 10.69 -2.18
Return on Equity (ROE)
13.76 17.25 6.95 -15.43 -21.99 -28.38 -22.73 -1.33 22.38 28.68 9.27 14.72 25.60 17.05 -3.52
Return on Invested Capital (ROIC)
13.05 14.36 4.13 -9.34 -13.30 -23.49 -15.45 -0.65 17.54 15.57 6.66 10.40 16.57 13.25 -3.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.37 11.87 28.49 33.89 35.46 9.38 37.44 29.02 18.19 15.61 25.82 26.09 17.19 19.62 25.12
Debt/Equity
1.58 15.99 46.26 59.94 66.83 18.48 76.47 56.32 32.60 29.40 48.20 47.51 28.23 31.28 40.45
Debt/EBITDA
-294.06 -146.78 -3.57 75.01 416.53 -249.03 420.17 210.59 -7.70 -38.09 116.46 54.04 -35.04 -22.00 454.97
Debt/Capitalization
1.56 13.78 31.63 37.47 40.06 15.60 43.33 36.03 24.59 22.72 32.52 32.21 22.01 23.83 28.80
Interest Debt per Share TWD
0.39 4.15 11.05 12.17 11.05 2.54 8.15 5.96 4.58 4.84 8.66 9.48 7.28 9.01 10.73
Debt Growth
-75.69 1,001.30 168.98 8.84 -9.26 -78.05 234.78 -26.76 -22.08 14.70 69.84 9.80 -23.29 24.76 22.58
Liquidity
Current Ratio
644.18 258.04 320.52 280.29 182.59 109.62 186.89 173.75 187.85 182.00 170.23 182.04 217.98 238.45 310.05
Quick Ratio
589.75 225.61 253.11 216.52 117.67 60.74 92.72 103.26 112.26 92.93 89.12 103.91 144.32 150.30 165.59
Cash Ratio
500.95 191.66 205.59 177.50 88.41 40.13 56.42 63.35 66.10 67.54 55.24 71.70 103.94 118.68 128.66
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
526.13 331.31 277.90 316.11 230.28 211.30 197.29 258.05 218.41 128.29 198.12 203.87 224.40 165.19 162.51
Receivables Turnover
598.66 767.97 691.23 652.44 647.71 670.35 617.80 637.66 585.26 794.44 689.31 762.61 720.57 868.18 853.18
Payables Turnover
849.20 663.89 803.50 1,100.67 966.63 954.49 1,051.57 490.08 347.68 199.54 369.88 371.61 373.10 455.16 718.04
Asset Turnover
56.30 46.11 41.45 38.88 41.08 49.98 55.62 67.87 77.38 62.58 57.69 60.40 65.93 51.84 35.50
Coverage
Interest Coverage
55,477.06 111,107.27 16,173.96 -1,757.38 -1,898.00 -2,247.02 -1,661.18 -117.58 2,668.44 4,540.78 1,636.65 2,465.22 4,674.76 5,016.05 -684.99
Asset Coverage
6,400 700 300 200 200 600 200 200 400 400 300 300 400 400 300
Cash Flow Coverage (CFGR)
1,592.76 151.49 26.28 9.47 -3.02 6.97 12.09 52.55 87.51 109.45 29.01 57.32 122.19 70.84 -2.69
EBITDA Coverage
83,200 150,600 46,600 800 500 400 600 600 3,500 8,000 3,000 3,900 6,400 7,100 500
Dividend Coverage
-200 -100 - - 400 - - - - - - - - - - -400 -100 -200 -500 -200 - -
Time Interest Earned (TIE)
200 200 100 - - - - - - - - - - 100 100 100 100 200 100 - -
Market Prospects
Dividend Yield
3.46 7.30 14.03 4.20 - - - - - - - - - - 5.26 3.24 2.83 2.86 5.34 5.73
Earnings Yield
9.52 11.42 7.14 -17.75 -26.72 -26.51 -24.89 -1.48 7.17 26.21 4.42 6.85 15.36 14.37 -2.92
Price/Earnings (P/E)
1,050.15 875.48 1,399.98 -563.25 -374.24 -377.25 -401.84 -6,773.86 1,395.06 381.47 2,262.44 1,460.80 650.96 696.13 -3,425.02
Price/Book (P/B)
144.52 150.99 97.35 86.92 82.29 107.07 91.36 89.87 312.21 109.39 209.73 214.96 166.66 118.69 120.46
Price/Sales (P/S)
222.89 243.05 144.62 126.43 106.28 108.75 80.41 68.23 225.10 92.84 194.72 195.48 153.98 143.58 210.73
Price/Cash Flow (P/CF)
573.28 623.44 800.68 1,531.43 -4,071.59 8,314.00 987.95 303.63 1,094.28 339.95 1,500.08 789.46 483.20 535.70 -11,072.88