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
-4.41 12.47 -12.96 -40.32 -45.42 -31.96 -21.37 16.78 16.86 19.17 7.88 22.68 25.09 28.72 4.36
Profit Margin
-21.51 -14.64 -45.49 -51.71 -68.04 -24.72 -68.99 -8.34 -1.49 9.57 -30.24 11.93 12.56 25.57 -11.83
Operating Margin
-20.05 3.37 -26.64 -61.51 -61.95 -49.40 -37.92 3.55 3.86 6.87 -28.22 12.37 13.14 26.17 -13.19
EPS Growth
- - -0.30 -110.06 39.92 -24.07 65.65 -135.93 87.36 80.12 581.25 -272.08 153.59 11.27 123.42 -131.73
Return on Assets (ROA)
-6.10 -7.21 -23.33 -15.21 -23.78 -9.97 -38.08 -5.35 -0.91 4.79 -14.97 7.43 6.27 13.15 -5.13
Return on Equity (ROE)
-10.74 -11.60 -39.82 -26.56 -45.89 -21.25 -110.71 -16.10 -1.96 7.66 -21.25 10.20 10.59 20.67 -7.49
Return on Invested Capital (ROIC)
-8.69 2.19 -18.00 -23.57 -27.35 -26.12 -27.77 4.16 3.02 4.37 -17.42 8.80 9.26 18.86 -7.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.46 15.06 18.14 17.80 28.10 31.22 41.46 38.79 31.82 15.22 12.53 11.45 8.42 7.66 9.23
Debt/Equity
30.76 24.22 30.97 31.08 54.22 66.51 120.54 116.67 68.16 24.31 17.78 15.72 14.23 12.04 13.48
Debt/EBITDA
-28.16 0.30 -37.37 -75.59 -111.40 -1,376.33 -105.39 961.58 -90.39 -520.67 100.44 -110.10 -49.86 -234.77 574.70
Debt/Capitalization
23.52 19.50 23.65 23.71 35.16 39.94 54.66 53.85 40.53 19.56 15.09 13.59 12.45 10.74 11.88
Interest Debt per Share TWD
29.77 21.83 17.05 15.49 19.16 17.36 14.24 12.02 11.43 5.06 2.31 2.24 2.17 2.11 2.07
Debt Growth
- - -21.21 -14.79 -12.38 25.21 -8.96 -15.37 -18.38 -3.58 -33.49 -38.99 -1.17 -2.98 -2.67 -1.56
Liquidity
Current Ratio
104.21 127.18 106.87 103.21 65.10 69.23 84.22 87.25 184.99 204.73 391.31 394.42 408.99 346.10 380.98
Quick Ratio
93.54 113.62 90.67 92.25 57.78 60.74 76.68 75.00 172.83 188.88 341.37 340.02 379.26 313.50 335.13
Cash Ratio
23.47 47.86 26.78 26.62 26.52 31.36 18.12 29.17 74.40 146.91 187.69 164.51 68.00 198.95 168.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
790.12 1,007.64 974.55 1,002.99 1,609.68 1,318.55 1,549.06 760.40 920.58 768.85 684.14 679.52 698.24 527.33 527.70
Receivables Turnover
118.11 245.40 223.29 127.01 395.60 407.73 178.60 273.03 381.08 593.55 517.16 627.64 555.00 615.55 651.06
Payables Turnover
668.93 1,143.36 2,459.99 1,082.13 1,401.61 1,271.10 1,345.28 763.51 968.91 867.78 820.38 849.84 821.07 888.69 1,095.64
Asset Turnover
28.34 49.23 51.28 29.41 34.94 40.35 55.20 64.16 61.54 50.10 49.52 62.29 49.90 51.43 43.40
Coverage
Interest Coverage
-847.50 268.45 -1,917.60 -2,281.36 -2,420.90 -2,367.18 -1,865.89 201.94 289.39 615.58 -2,560.50 2,618.74 3,029.04 6,831.90 -2,422.29
Asset Coverage
400 500 400 400 300 200 200 200 200 500 600 700 900 1,000 800
Cash Flow Coverage (CFGR)
10.50 23.19 -22.00 -20.85 -22.81 -29.96 -26.11 3.36 13.11 43.85 -20.44 55.03 91.87 169.45 -19.22
EBITDA Coverage
-4,800 -1,700 -3,100 -1,300 -1,600 -100 -2,600 200 200 1,100 -2,200 3,000 3,500 7,500 -1,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - 900 - - -300 -700 - -
Time Interest Earned (TIE)
- - 100 - - -100 -200 -100 -100 100 100 100 - - 200 200 200 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 1.33 - - 1.01 1.35 5.71
Earnings Yield
-6.31 -8.02 -58.98 -36.51 -50.83 -14.48 -106.14 -11.58 -1.86 7.88 -13.03 3.67 3.17 9.50 -3.21
Price/Earnings (P/E)
-1,584.25 -1,247.12 -169.56 -273.88 -196.73 -690.56 -94.22 -863.81 -5,390.63 1,268.89 -767.22 2,728.25 3,152.12 1,052.33 -3,115.80
Price/Book (P/B)
170.13 144.61 67.51 72.74 90.28 146.72 104.31 139.04 105.52 97.15 163.05 278.22 333.97 217.49 233.49
Price/Sales (P/S)
340.79 182.58 77.13 141.61 133.86 170.69 65.00 72.05 80.06 121.39 231.98 325.40 396.02 269.12 368.51
Price/Cash Flow (P/CF)
5,268.36 2,573.98 -990.90 -1,122.52 -729.87 -736.39 -331.43 3,551.83 1,180.64 911.20 -4,487.13 3,215.86 2,555.45 1,066.36 -9,012.52