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
10.68 11.22 10.35 9.25 10.56 11.28 11.00 12.51 11.93 12.35 13.58 13.99 14.41 14.41 15.03
Profit Margin
-1.20 2.73 -2.79 -2.23 0.59 2.23 1.63 3.35 3.87 2.59 2.11 2.60 3.68 4.62 1.46
Operating Margin
0.98 1.24 0.26 -0.48 1.31 2.19 1.95 3.46 2.49 2.95 4.12 4.65 6.05 7.47 2.50
EPS Growth
44.58 306.52 -191.58 24.14 127.27 319.44 -27.15 100.91 21.72 -23.79 -11.22 39.56 66.14 33.41 -73.18
Return on Assets (ROA)
-1.63 3.76 -3.66 -3.01 0.78 2.82 2.16 4.56 4.86 3.37 2.63 2.92 4.44 5.73 1.58
Return on Equity (ROE)
-7.92 14.60 -15.84 -14.14 3.45 11.30 7.95 14.71 17.09 12.44 10.53 13.85 20.04 27.20 8.03
Return on Invested Capital (ROIC)
4.43 2.58 0.63 -1.41 2.46 4.52 3.44 7.23 4.84 5.54 7.11 8.37 11.54 11.24 3.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.43 30.48 35.78 37.89 34.46 30.61 31.95 23.69 28.46 27.88 28.66 27.27 28.93 33.82 34.54
Debt/Equity
143.42 118.46 154.87 177.90 151.92 122.87 117.45 76.51 100.14 102.94 114.87 129.30 130.66 160.60 175.64
Debt/EBITDA
521.72 310.26 -16,438.49 -14,114.41 376.23 345.70 392.46 213.76 266.07 264.99 274.46 187.97 196.95 149.53 387.22
Debt/Capitalization
58.92 54.23 60.76 64.02 60.31 55.13 54.01 43.35 50.04 50.72 53.46 56.39 56.65 61.63 63.72
Interest Debt per Share TWD
17.28 15.94 17.47 17.19 16.39 16.87 16.69 11.79 16.10 17.41 20.34 24.07 27.89 33.86 34.01
Debt Growth
-40.76 -7.25 9.88 -1.89 -4.56 3.45 -0.83 -29.51 37.31 7.73 16.74 19.47 16.28 20.75 2.36
Liquidity
Current Ratio
91.75 107.38 109.97 101.46 96.87 105.10 107.21 103.24 105.67 107.92 119.21 123.54 124.44 142.80 126.67
Quick Ratio
65.01 69.40 76.20 65.51 66.74 73.98 75.74 69.53 69.85 67.06 76.77 81.11 67.67 90.97 82.19
Cash Ratio
17.41 25.31 28.28 21.36 23.57 15.74 17.35 13.48 11.78 15.68 16.41 27.21 20.13 36.25 29.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
886.45 740.01 741.88 704.58 726.80 666.51 722.92 664.22 597.29 544.79 525.99 469.20 385.67 467.92 456.08
Receivables Turnover
- - - - - - 942.67 703.53 458.13 523.63 507.80 480.05 542.55 527.69 499.58 652.32 560.26 517.21
Payables Turnover
472.37 505.04 498.38 495.64 434.83 410.72 467.62 419.67 465.91 444.70 475.58 406.83 474.20 706.92 567.80
Asset Turnover
135.06 137.65 130.98 135.02 131.58 126.53 132.78 135.93 125.63 130.03 124.79 112.23 120.70 124.02 108.05
Coverage
Interest Coverage
120.74 178.32 32.26 -51.94 153.66 334.15 330.48 743.40 515.28 542.23 691.38 1,176.07 1,986.28 1,496.10 281.02
Asset Coverage
100 100 100 100 100 200 200 200 200 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
50.06 5.36 -0.33 0.48 18.59 -16.27 16.39 35.20 1.08 26.82 21.74 31.28 3.90 -1.82 21.37
EBITDA Coverage
300 600 - - - - 500 700 700 1,200 1,300 1,000 1,000 1,600 2,600 1,900 500
Dividend Coverage
- - - - 300 - - - - - - -100 -400 -200 -100 -200 -300 -200 -200 - -
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 7.87 - - - - - - 5.48 3.65 6.24 6.85 3.99 2.59 4.93 8.88 4.27
Earnings Yield
-4.68 9.76 -27.83 -17.66 4.92 10.38 10.07 14.67 12.72 10.41 8.53 8.76 13.87 20.01 3.23
Price/Earnings (P/E)
-2,136.10 1,024.71 -359.30 -566.30 2,032.44 963.17 992.83 681.67 786.13 960.22 1,171.80 1,141.40 720.89 499.73 3,093.20
Price/Book (P/B)
169.27 149.59 56.92 80.07 70.14 108.86 78.97 100.31 134.36 119.41 123.42 158.05 144.46 135.94 248.39
Price/Sales (P/S)
25.72 27.96 10.04 12.63 12.09 21.43 16.18 22.85 30.39 24.87 24.68 29.70 26.50 23.08 45.21
Price/Cash Flow (P/CF)
235.79 2,356.40 -11,178.34 9,372.13 248.38 -544.40 410.25 372.42 12,387.23 432.51 494.29 390.83 2,831.80 -4,648.76 661.78