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
19.60 18.06 16.47 15.46 16.00 15.25 18.97 20.45 19.72 18.05 19.85 21.21 19.03 21.40 22.28
Profit Margin
3.80 4.39 3.31 3.23 2.47 2.82 4.71 6.43 7.02 6.85 8.94 9.27 7.89 10.58 10.60
Operating Margin
0.09 3.28 3.63 3.39 1.73 1.13 5.99 8.26 8.93 8.08 11.09 11.47 9.69 13.40 13.66
EPS Growth
65.28 63.87 -14.87 -0.60 -35.76 14.15 80.99 60.27 33.33 13.89 67.17 1.80 -6.95 73.46 9.22
Return on Assets (ROA)
4.88 7.41 6.02 6.40 4.12 4.55 7.78 10.79 13.65 13.19 16.77 16.22 13.43 17.73 15.77
Return on Equity (ROE)
9.12 14.37 12.10 12.21 7.90 8.52 14.27 21.42 26.54 28.74 38.67 34.86 30.25 39.97 35.41
Return on Invested Capital (ROIC)
0.17 9.02 10.12 11.03 4.26 3.09 14.25 20.84 27.33 28.09 34.65 31.00 26.79 32.42 33.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.66 5.22 4.34 1.93 1.99 0.67 - - - - -1.32 -1.71 5.15 6.11 6.13 10.69 2.09
Debt/Equity
8.71 10.13 8.71 3.67 3.81 1.26 - - - - -2.56 -3.72 11.88 13.13 13.80 24.11 4.69
Debt/EBITDA
-447.57 -174.04 -112.16 -227.61 -360.42 -408.31 -293.30 -232.05 -112.15 -107.36 -70.32 -43.24 -62.86 -33.63 -92.39
Debt/Capitalization
8.01 9.20 8.02 3.54 3.67 1.24 - - - - -2.63 -3.86 10.62 11.60 12.13 19.43 4.48
Interest Debt per Share TWD
1.15 1.39 1.21 0.52 0.52 0.18 - - - - -0.45 -0.68 2.77 3.49 3.93 8.95 2.25
Debt Growth
- - 13.72 -12.32 -57.73 2.63 -64.77 -100.00 - - - - - - - - 24.97 12.89 129.53 -47.96
Liquidity
Current Ratio
197.49 184.58 175.20 177.11 187.36 186.06 199.17 187.37 192.37 172.96 177.51 191.76 180.14 194.19 171.91
Quick Ratio
143.59 121.86 114.40 133.58 138.13 135.98 145.62 145.80 128.64 108.21 120.30 136.61 105.06 134.90 125.26
Cash Ratio
55.28 41.49 34.60 57.90 69.27 68.34 79.37 75.49 43.49 35.60 40.83 33.00 35.47 40.32 48.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
467.61 493.94 545.60 849.16 626.50 589.14 552.01 650.49 506.35 451.89 509.38 524.62 364.30 474.56 482.37
Receivables Turnover
516.23 566.73 575.24 653.86 544.39 530.49 628.61 649.88 571.07 516.81 758.03 570.22 545.44 548.68 718.19
Payables Turnover
339.63 411.14 422.58 465.40 388.33 385.71 388.64 370.63 464.31 403.54 446.91 496.67 417.16 486.36 478.27
Asset Turnover
128.33 168.87 181.73 198.20 167.12 161.52 165.06 167.78 194.41 192.56 187.67 174.99 170.18 167.62 148.81
Coverage
Interest Coverage
132.68 8,301.08 9,229.33 9,930.92 12,005.93 10,429.13 210,424.15 40,409,516.67 5,610,698.28 123,312.65 33,603.18 16,402.35 13,623.90 15,196.26 15,560.95
Asset Coverage
1,300 1,100 1,200 2,800 2,700 7,800 - - - - - - - - 900 800 800 500 1,000
Cash Flow Coverage (CFGR)
189.34 11.52 210.39 1,077.85 480.87 89.75 - - - - 432.76 -538.01 566.08 182.66 63.75 197.40 1,607.70
EBITDA Coverage
4,800 11,400 14,300 15,800 34,100 43,300 260,600 46,836,900 6,063,300 141,700 36,500 18,100 15,400 16,400 16,800
Dividend Coverage
-100 -100 -100 -100 - - -100 -200 -100 -100 -100 -200 -100 -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 200 200 100 200 200
Market Prospects
Dividend Yield
4.33 5.39 9.99 8.96 9.47 5.70 3.37 3.84 2.77 4.21 2.38 1.96 2.50 2.56 1.52
Earnings Yield
7.89 9.88 12.04 10.20 6.76 7.59 6.85 6.90 4.20 5.42 5.30 2.87 3.25 6.24 3.24
Price/Earnings (P/E)
1,267.61 1,011.81 830.44 980.28 1,479.46 1,317.39 1,459.27 1,449.88 2,381.33 1,843.98 1,885.60 3,482.47 3,080.73 1,601.96 3,086.92
Price/Book (P/B)
115.63 145.43 100.46 119.70 116.81 112.25 208.28 310.61 632.10 530.02 729.25 1,214.11 931.98 640.36 1,093.22
Price/Sales (P/S)
48.20 44.38 27.53 31.66 36.50 37.11 68.80 93.20 167.22 126.34 168.49 322.80 243.21 169.44 327.07
Price/Cash Flow (P/CF)
701.02 12,467.89 547.95 302.39 637.66 9,948.53 872.58 749.92 -5,702.96 2,648.94 1,084.01 5,062.98 10,595.80 1,345.35 1,449.10