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
4.04 3.61 3.79 3.69 3.35 3.48 3.60 3.54 3.53 3.78 4.33 4.52 4.31 4.20 4.44
Profit Margin
2.19 2.00 2.33 1.86 1.60 1.52 0.99 1.42 1.68 1.72 2.00 2.44 4.22 3.71 1.84
Operating Margin
1.64 1.59 1.63 1.43 1.17 1.34 1.23 1.25 1.35 1.63 2.98 3.37 5.86 5.17 2.18
EPS Growth
46.51 11.11 27.14 -21.57 -9.46 -4.75 -36.55 52.88 25.69 7.90 3.28 19.56 111.86 -8.88 -53.71
Return on Assets (ROA)
6.56 6.36 6.82 5.07 4.24 3.68 2.36 3.81 4.41 4.48 4.61 5.11 8.56 7.11 3.40
Return on Equity (ROE)
15.12 15.28 16.91 14.20 12.38 11.08 7.44 11.46 13.54 13.89 13.68 14.95 27.15 21.70 10.15
Return on Invested Capital (ROIC)
6.42 6.71 5.86 4.58 4.15 3.89 3.71 4.33 4.31 5.54 8.15 8.10 13.85 10.50 4.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.95 22.08 28.77 36.01 29.58 37.60 40.39 35.73 34.53 34.05 34.64 36.49 34.12 43.28 38.99
Debt/Equity
50.58 53.04 71.35 100.78 86.46 113.38 127.13 107.28 106.11 105.58 102.71 106.75 108.17 132.12 116.32
Debt/EBITDA
203.80 136.36 208.34 367.66 338.82 395.70 820.77 561.02 475.50 448.05 412.45 361.03 250.79 360.42 526.16
Debt/Capitalization
33.59 34.66 41.64 50.19 46.37 53.13 55.97 51.76 51.48 51.36 50.67 51.63 51.96 56.92 53.77
Interest Debt per Share TWD
10.80 12.34 19.01 25.18 22.45 31.23 33.13 27.78 29.08 30.53 31.10 35.24 41.55 58.34 51.30
Debt Growth
-9.49 17.13 61.48 35.15 -10.80 39.58 5.48 -15.74 4.94 4.79 1.87 13.89 18.09 39.32 -12.87
Liquidity
Current Ratio
178.39 150.07 150.52 138.04 126.61 131.21 120.24 122.63 121.14 120.87 119.04 119.52 128.33 154.47 163.08
Quick Ratio
115.35 104.39 104.67 96.37 86.21 94.85 81.21 82.25 81.45 78.97 85.50 89.16 91.46 108.02 115.11
Cash Ratio
13.35 19.69 21.28 18.96 14.22 26.39 15.38 8.97 6.26 5.83 6.71 14.97 5.45 11.74 10.07
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,015.57 1,233.93 1,126.90 1,054.21 979.41 1,026.26 880.75 982.42 968.99 903.67 1,026.36 1,033.15 819.92 709.79 712.02
Receivables Turnover
- - - - - - 702.34 588.74 588.11 563.49 582.20 546.46 552.27 576.91 471.64 445.36 490.72 458.91
Payables Turnover
1,212.94 1,215.92 1,352.38 1,351.74 1,073.46 1,075.72 1,078.44 1,119.02 1,016.20 982.15 971.20 980.00 797.64 1,328.08 1,069.70
Asset Turnover
300.04 318.27 292.69 272.71 265.37 242.55 238.99 268.09 262.40 259.76 230.21 209.30 202.70 191.67 184.83
Coverage
Interest Coverage
914.28 1,614.98 1,349.62 1,030.96 670.67 629.76 475.08 650.11 852.45 891.92 1,416.70 2,198.01 4,890.46 1,529.53 425.85
Asset Coverage
200 200 200 100 200 100 100 100 100 100 200 100 200 100 100
Cash Flow Coverage (CFGR)
4.43 12.03 -13.08 -3.79 9.65 9.83 -8.82 18.08 5.64 -1.26 36.77 -8.45 -14.42 -15.74 19.29
EBITDA Coverage
1,400 2,600 2,300 1,700 1,200 1,000 500 1,000 1,500 1,400 1,500 2,300 5,000 1,500 600
Dividend Coverage
-300 -100 -200 - - -100 -100 - - -200 -300 -100 -200 -100 -300 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 200 200 100
Market Prospects
Dividend Yield
1.70 2.77 3.07 7.42 4.23 6.07 10.30 4.40 2.45 6.19 5.33 5.53 4.98 8.45 4.99
Earnings Yield
5.23 4.68 6.39 6.84 7.03 6.86 6.26 9.00 8.98 11.14 10.90 10.41 15.64 15.95 6.23
Price/Earnings (P/E)
1,910.53 2,138.17 1,564.26 1,461.60 1,423.06 1,457.43 1,597.80 1,111.58 1,114.26 897.41 917.77 960.88 639.31 626.98 1,604.04
Price/Book (P/B)
288.94 326.74 264.45 207.55 176.25 161.54 118.89 127.33 150.84 124.65 125.56 143.62 173.58 136.08 162.81
Price/Sales (P/S)
41.79 42.74 36.44 27.20 22.73 22.09 15.80 15.82 18.71 15.47 18.40 23.46 27.01 23.26 29.53
Price/Cash Flow (P/CF)
12,890.10 5,119.76 -2,834.44 -5,432.75 2,112.92 1,450.17 -1,060.44 656.57 2,521.26 -9,394.33 332.50 -1,592.70 -1,112.76 -654.43 725.71