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
-0.01 24.51 17.47 15.65 20.85 28.40 30.83 28.55 34.30 37.41 26.48 28.08 42.66 45.54 27.80
Profit Margin
-32.26 8.89 -2.43 -5.62 0.62 8.10 8.58 6.88 11.66 14.55 2.58 2.15 13.65 13.68 -1.53
Operating Margin
-22.42 9.28 -0.49 -3.84 2.31 9.63 10.71 8.82 13.99 15.48 3.90 3.25 19.09 19.75 -2.40
EPS Growth
-17.68 141.20 -123.96 -117.39 111.84 1,285.14 8.54 -8.99 90.12 21.43 -83.42 3.23 959.38 -5.02 -109.01
Return on Assets (ROA)
-12.77 5.33 -1.38 -3.30 0.37 4.74 5.26 4.26 6.30 7.75 1.20 1.03 8.90 7.02 -0.60
Return on Equity (ROE)
-25.44 9.48 -2.39 -5.53 0.59 8.06 8.46 6.60 9.22 11.93 2.06 1.99 16.49 13.73 -1.24
Return on Invested Capital (ROIC)
-11.66 7.13 -0.48 -3.23 0.83 5.49 6.46 5.79 7.50 9.00 1.82 1.72 14.10 10.70 -0.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.47 19.34 17.56 18.82 22.50 24.79 20.94 14.31 14.31 19.43 25.83 24.49 18.68 27.59 29.51
Debt/Equity
52.74 34.40 30.26 31.60 35.99 42.12 33.69 22.15 20.94 29.89 44.36 47.16 34.61 53.97 61.01
Debt/EBITDA
281.99 44.39 45.06 59.10 66.03 99.76 63.93 21.28 -12.00 36.99 146.06 167.16 -7.76 107.77 410.17
Debt/Capitalization
34.53 25.59 23.23 24.01 26.47 29.64 25.20 18.13 17.31 23.01 30.73 32.04 25.71 35.05 37.89
Interest Debt per Share TWD
5.01 3.64 3.00 2.98 3.43 4.39 3.66 2.78 3.51 4.73 6.80 7.76 7.16 12.68 14.35
Debt Growth
-41.50 -27.87 -16.94 -1.11 18.45 28.37 -18.51 -25.78 29.58 48.05 45.04 14.02 -7.54 78.07 14.53
Liquidity
Current Ratio
95.63 113.87 119.54 141.10 179.24 158.99 200.38 186.64 229.31 227.86 214.42 186.58 253.12 246.74 184.57
Quick Ratio
66.30 78.19 74.61 84.69 123.46 115.28 131.17 135.04 179.19 161.63 155.43 131.07 197.47 169.53 118.32
Cash Ratio
27.10 36.69 37.58 40.46 61.36 48.27 51.87 52.61 87.27 76.26 65.47 46.10 107.92 73.45 47.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 - - - -
Turnover
Inventory Turnover
519.63 484.02 399.07 342.90 376.07 430.58 310.79 399.06 384.13 293.72 347.05 308.62 358.13 240.02 226.86
Receivables Turnover
706.75 859.93 780.28 675.84 625.67 651.75 632.83 665.55 643.49 739.68 708.72 516.07 741.85 897.81 709.06
Payables Turnover
784.27 1,203.70 891.61 812.57 802.76 609.08 582.59 642.30 635.82 647.58 629.33 529.81 751.10 805.40 742.01
Asset Turnover
39.59 59.98 56.95 58.64 59.51 58.54 61.26 61.91 54.01 53.30 46.54 48.14 65.19 51.33 39.31
Coverage
Interest Coverage
-903.88 621.54 -39.47 -347.15 294.99 2,062.95 1,557.88 1,985.43 8,465.21 4,348.18 869.11 665.96 9,230.49 19,680.43 -149.49
Asset Coverage
200 300 400 400 300 300 400 500 500 400 300 300 400 300 200
Cash Flow Coverage (CFGR)
29.40 90.16 89.82 60.07 57.92 56.80 58.43 102.70 96.33 72.52 39.07 36.02 106.44 30.89 6.78
EBITDA Coverage
700 2,400 2,400 2,200 2,800 5,100 3,900 5,100 16,600 9,000 4,800 3,800 14,800 29,700 800
Dividend Coverage
- - - - - - 1,300 -100 -3,100 -3,300 -800 -200 -100 - - -300 -1,700 -300 - -
Time Interest Earned (TIE)
- - 100 - - - - 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - 0.73 0.47 0.25 0.35 1.03 2.53 7.66 5.14 0.35 0.59 5.13 3.33
Earnings Yield
-24.51 11.46 -5.55 -10.16 0.71 7.86 11.72 8.36 6.54 14.33 1.62 1.13 10.11 16.67 -0.96
Price/Earnings (P/E)
-407.99 872.81 -1,801.19 -984.40 14,066.65 1,272.29 853.33 1,195.84 1,528.61 698.03 6,157.68 8,817.55 989.61 600.02 -10,430.65
Price/Book (P/B)
103.80 82.78 42.96 54.48 83.46 102.49 72.20 78.90 140.91 83.24 126.78 175.68 163.18 82.37 129.57
Price/Sales (P/S)
131.63 77.61 43.78 55.32 87.69 103.02 73.23 82.33 178.28 101.54 158.63 189.48 135.12 82.05 159.44
Price/Cash Flow (P/CF)
669.44 266.94 158.09 286.99 400.36 428.40 366.74 346.83 698.71 384.08 731.52 1,034.21 442.91 494.17 3,130.70