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
10.16 10.25 8.12 10.06 6.26 8.78 9.43 9.97 10.69 10.66 10.55 10.87 11.66 10.80 10.29
Profit Margin
1.98 2.40 -1.39 -0.68 -5.70 0.54 0.23 -2.11 1.19 1.26 1.12 2.18 3.42 1.82 2.04
Operating Margin
2.67 2.89 -1.35 0.24 -3.17 0.82 0.36 0.51 1.55 1.54 1.67 3.27 4.94 2.93 1.73
EPS Growth
-7.59 32.39 -143.97 56.86 -604.67 108.75 -69.70 -910.00 157.41 8.60 -13.86 131.03 80.60 -53.99 -1.80
Return on Assets (ROA)
3.90 5.39 -2.66 -1.28 -10.77 0.94 0.35 -2.96 1.79 1.99 1.69 3.28 5.07 2.65 2.36
Return on Equity (ROE)
12.29 16.13 -8.72 -3.88 -36.48 2.95 0.92 -8.50 4.91 5.25 4.55 10.00 17.11 7.59 6.60
Return on Invested Capital (ROIC)
11.04 11.78 -5.73 1.21 -14.90 2.39 0.88 1.94 4.68 4.10 4.02 9.38 15.00 7.19 3.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.44 9.65 9.48 8.09 9.64 8.91 6.18 3.68 4.12 2.58 6.00 3.48 6.16 7.37 6.32
Debt/Equity
13.98 28.88 31.08 24.45 32.65 28.09 16.11 10.58 11.31 6.83 16.18 10.61 20.77 21.11 17.66
Debt/EBITDA
-213.63 -198.21 885.41 -766.40 334.19 -580.42 -1,192.90 -1,138.29 -590.46 -442.46 -273.88 -314.84 -181.60 -337.35 -563.04
Debt/Capitalization
12.27 22.41 23.71 19.65 24.61 21.93 13.88 9.57 10.16 6.39 13.92 9.59 17.20 17.43 15.01
Interest Debt per Share TWD
5.08 10.49 9.24 7.04 7.08 6.50 3.63 2.10 2.22 1.37 3.15 2.18 4.52 4.70 4.49
Debt Growth
-4.10 109.58 -13.04 -22.09 0.11 -7.25 -39.23 -41.04 6.27 -38.68 135.28 -31.62 106.68 5.28 5.44
Liquidity
Current Ratio
129.06 138.88 134.03 119.45 129.38 128.13 129.61 126.98 135.45 141.82 144.10 134.34 135.29 147.36 146.97
Quick Ratio
100.60 113.51 106.64 89.15 98.09 97.05 96.42 89.89 92.47 93.35 95.53 95.51 89.93 104.94 106.01
Cash Ratio
29.81 42.11 39.78 35.39 37.81 40.39 43.50 42.01 36.43 31.43 28.63 35.39 34.48 47.07 44.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,007.43 1,369.00 1,092.01 891.42 949.16 821.69 701.72 535.90 528.74 514.40 510.71 574.62 480.06 582.00 492.93
Receivables Turnover
452.22 592.93 502.08 574.62 553.28 534.35 523.83 509.85 487.77 489.63 461.87 489.38 487.15 522.79 428.86
Payables Turnover
459.71 613.67 517.74 539.26 611.36 548.42 558.85 396.27 495.69 540.03 594.96 499.93 486.75 778.71 484.28
Asset Turnover
197.23 224.26 191.43 189.50 189.05 172.52 153.59 140.47 150.54 157.33 150.09 150.68 148.52 145.70 115.61
Coverage
Interest Coverage
2,465.83 1,762.60 -641.06 124.71 -1,254.53 415.79 275.69 476.52 1,624.98 2,132.77 2,061.43 5,834.09 4,684.70 4,165.29 1,474.07
Asset Coverage
800 400 300 400 300 400 700 1,000 1,000 1,600 700 1,100 600 600 600
Cash Flow Coverage (CFGR)
295.61 48.89 25.69 3.22 -47.11 33.02 -8.16 135.53 -113.52 -53.61 -14.75 425.46 49.13 42.62 99.42
EBITDA Coverage
3,000 2,000 -300 500 -800 800 800 1,300 2,000 3,000 2,800 6,700 5,100 5,000 2,000
Dividend Coverage
-200 -100 - - - - - - - - - - 300 -100 -100 -100 -400 -200 - - -100
Time Interest Earned (TIE)
100 100 - - 100 - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.06 3.45 10.35 - - - - - - - - 3.83 2.07 3.67 4.31 1.87 4.93 9.68 2.87
Earnings Yield
4.48 6.34 -7.17 -4.31 -41.73 3.12 1.66 -12.37 3.85 5.29 4.87 8.48 11.93 7.08 3.14
Price/Earnings (P/E)
2,230.49 1,577.82 -1,395.20 -2,319.10 -239.66 3,204.76 6,042.43 -808.64 2,595.71 1,889.08 2,053.25 1,179.48 838.58 1,412.48 3,182.52
Price/Book (P/B)
274.08 254.44 121.60 89.96 87.43 94.66 55.39 68.71 127.50 99.22 93.45 117.95 143.51 107.17 210.05
Price/Sales (P/S)
44.12 37.92 19.38 15.71 13.65 17.41 13.83 17.03 30.80 23.86 23.07 25.66 28.65 25.66 65.05
Price/Cash Flow (P/CF)
663.06 1,801.91 1,522.82 11,420.47 -568.44 1,020.47 -4,214.23 479.06 -992.71 -2,711.55 -3,915.62 261.22 1,406.38 1,190.95 1,196.55