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
3.86 4.64 3.11 4.69 4.95 5.36 5.49 5.59 5.36 4.71 4.56 4.15 4.29 4.80 4.82
Profit Margin
1.04 0.92 0.64 0.78 1.53 1.63 1.41 1.32 1.44 1.28 1.10 1.48 1.26 1.13 1.19
Operating Margin
1.29 1.18 -0.40 0.87 1.63 1.63 1.37 1.91 1.87 1.47 1.65 2.24 1.63 1.88 1.45
EPS Growth
-9.20 -27.85 -30.70 15.19 116.48 0.51 -21.72 1.29 19.75 -3.72 -14.92 36.36 -13.33 -6.04 - -
Return on Assets (ROA)
3.18 2.74 1.40 1.80 3.30 3.63 3.17 3.09 3.24 3.16 2.85 3.52 2.64 2.62 2.56
Return on Equity (ROE)
11.40 8.58 5.01 6.44 12.90 12.33 9.85 10.29 12.13 11.74 9.97 13.02 11.45 10.29 10.03
Return on Invested Capital (ROIC)
6.73 5.56 5.61 2.26 5.59 5.46 4.94 7.77 5.45 5.39 7.15 7.21 5.29 7.08 5.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.30 15.80 20.86 17.17 18.07 16.41 10.99 10.46 19.62 17.14 15.84 19.69 26.90 26.58 21.06
Debt/Equity
62.03 49.56 74.84 61.60 70.59 55.79 34.20 34.80 73.56 63.70 55.34 72.74 116.69 104.53 82.60
Debt/EBITDA
70.42 25.64 196.92 -48.69 -124.30 -35.13 -136.57 -55.26 104.73 71.03 93.68 60.60 271.20 151.07 208.64
Debt/Capitalization
38.28 33.14 42.80 38.12 41.38 35.81 25.48 25.82 42.38 38.91 35.62 42.11 53.85 51.11 45.24
Interest Debt per Share TWD
8.67 6.63 11.92 8.90 10.97 9.30 5.64 5.48 11.80 10.32 9.02 12.05 18.77 18.20 15.35
Debt Growth
39.37 -19.92 80.12 -15.09 25.91 -17.01 -39.87 -1.29 114.81 -13.90 -13.27 37.90 57.93 -6.54 -18.02
Liquidity
Current Ratio
116.87 120.18 114.64 120.77 124.85 119.29 135.24 118.86 117.85 119.34 119.77 123.43 115.29 121.92 113.53
Quick Ratio
93.84 89.38 85.48 89.25 95.71 94.20 105.92 91.12 90.16 88.82 90.38 93.96 80.63 89.22 78.15
Cash Ratio
19.03 23.11 22.97 33.07 42.11 29.79 37.59 22.57 18.87 17.81 14.92 23.45 19.32 27.21 16.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,950.85 1,504.48 1,182.60 1,134.17 1,112.40 1,297.50 1,290.63 1,266.66 1,118.82 1,124.86 1,280.27 1,176.30 796.95 1,011.18 817.99
Receivables Turnover
633.48 751.70 632.57 715.48 686.93 628.68 644.42 593.03 586.98 534.86 561.32 548.58 496.50 594.93 547.88
Payables Turnover
615.71 653.81 553.76 521.92 464.20 557.52 637.72 585.97 604.36 631.76 670.18 655.08 585.86 800.80 602.58
Asset Turnover
306.70 296.50 218.91 229.36 215.29 222.58 225.02 234.94 223.94 246.29 259.44 237.34 209.89 231.30 214.74
Coverage
Interest Coverage
2,756.21 1,944.94 -300.81 306.46 1,134.76 568.08 591.49 1,365.51 637.62 422.74 469.26 1,078.59 1,147.16 336.19 162.66
Asset Coverage
200 300 200 200 200 300 400 400 200 200 200 200 100 200 200
Cash Flow Coverage (CFGR)
41.00 60.03 20.17 66.08 54.53 2.54 88.12 31.12 5.53 -15.70 40.05 10.26 -18.81 35.53 22.12
EBITDA Coverage
4,700 3,600 1,100 900 2,200 1,200 1,400 2,000 900 800 700 1,400 1,500 400 200
Dividend Coverage
-100 -100 - - -300 -200 -100 - - -100 -100 -100 -100 -100 - - -100 -100
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.97 5.77 8.97 2.59 3.04 7.49 8.12 6.33 6.11 7.48 6.56 5.42 7.41 5.33 2.84
Earnings Yield
8.95 7.13 7.34 8.00 7.48 9.27 7.20 7.11 7.93 8.22 6.72 8.77 7.30 6.51 3.24
Price/Earnings (P/E)
1,117.86 1,403.48 1,361.58 1,249.93 1,336.27 1,079.10 1,389.56 1,406.45 1,261.34 1,217.01 1,488.28 1,140.69 1,369.08 1,536.54 3,089.66
Price/Book (P/B)
127.40 120.49 68.26 80.50 172.38 133.02 136.88 144.70 153.01 142.88 148.31 148.49 156.80 158.13 309.92
Price/Sales (P/S)
11.59 12.96 8.69 9.78 20.50 17.58 19.55 18.50 18.22 15.61 16.36 16.94 17.22 17.38 36.80
Price/Cash Flow (P/CF)
501.00 405.00 452.12 197.79 447.85 9,387.57 454.19 1,336.09 3,760.26 -1,429.02 669.17 1,989.67 -714.52 425.75 1,695.77