Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.0977 0.1298 0.0174 0.0427 -0.0128 0.0197 -0.0676 -0.0396 0.0432 0.0791 0.0661 0.0975 0.1386 0.0956
Profit Margin
0.0697 0.0312 -0.0413 -0.0262 -0.0835 -0.0199 -0.1172 -0.0797 0.0139 0.0302 0.0006 0.0054 0.0571 -0.0017
Operating Margin
0.0587 0.0755 -0.0641 -0.0254 -0.0609 -0.0186 -0.1150 -0.0716 0.0076 0.0361 0.0229 0.0420 0.0807 0.0382
EPS Growth %
- - -67.82 -184.62 10.91 -387.76 71.97 -422.39 17.14 120.00 24.14 -98.36 832.20 1,072.73 -102.16
Return on Assets (ROA)
0.1234 0.0384 -0.0341 -0.0229 -0.1537 -0.0396 -0.2629 -0.1075 0.0185 0.0273 0.0004 0.0033 0.0360 -0.0009
Return on Equity (ROE)
0.1287 0.0402 -0.0347 -0.0265 -0.1804 -0.0528 -0.3853 -0.4505 0.0387 0.0569 0.0010 0.0086 0.0808 -0.0018
Return on Invested Capital (ROIC)
0.0863 0.0672 -0.0359 -0.0239 -0.1406 -0.0339 -0.2860 -0.1211 0.0127 0.0440 -0.0084 0.0189 0.0460 0.0227
Solvency
Equity Ratio
- - 0.00613 - - 0.07297 0.09116 0.18714 0.16324 0.58729 0.46429 0.47598 0.53415 0.53724 0.47104 0.46045
Debt/Assets
- - 0.00613 - - 0.07297 0.09116 0.18714 0.16324 0.58729 0.46429 0.47598 0.53415 0.53724 0.47104 0.46045
Debt/Equity
- - 0.00641 - - 0.08441 0.10698 0.24943 0.23921 2.46047 0.97168 0.99138 1.28537 1.39091 1.05658 0.94417
Debt/Assets
-1.54478 -3.67240 4.22446 2.79005 -0.13056 26.08252 -0.72103 -6.08642 7.83859 8.50790 19.16212 11.75801 6.88574 11.66083
Debt/Capitalization
- - 0.0064 - - 0.0778 0.0966 0.1996 0.1930 0.7110 0.4928 0.4978 0.5624 0.5817 0.5138 0.4856
Interest Debt per Share TWD
0.00319 0.10650 0.00153 1.57147 1.44885 3.19325 2.24838 15.94131 14.99749 12.87366 16.31956 17.45053 17.19737 14.79550
Debt Growth %
- - - - -100.00 - - 7.37 121.45 -30.77 609.13 2.90 41.48 28.25 7.54 11.49 -3.03
Liquidity
Curren Ratio
14.8039 9.7310 29.6252 2.9160 3.4360 2.3135 1.6931 1.9850 2.8672 3.3139 2.3297 1.8071 2.1372 3.2695
Quick Ratio
5.1201 4.1449 12.5460 1.7151 0.7197 1.6414 0.9877 1.3568 1.0333 1.5947 1.0907 0.9180 0.8802 1.3239
Cash Ratio
5.1201 4.1449 12.5460 0.4066 0.5937 0.2759 0.0365 0.8431 0.0698 0.1088 0.0764 0.1372 0.0654 0.1575
Operating Cash Flow Ratio
- - - - -3 - - - - - - - - - - -1 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 5.54812 9.69119 13.51989 13.97974 12.25308 3.72680 2.40410 2.02151 1.88112 1.28723 1.15910
Receivables Turnover
- - - - - - 4.92075 - - 6.74546 8.69849 13.05304 8.18369 3.85597 2.78794 2.66440 2.99924 2.48884
Payables Turnover
168.65365 53.70309 509.01120 26.72166 184.82627 56.75884 74.36160 11.83733 59.71838 44.84630 35.30125 14.05718 10.56754 33.21639
Asset Turnover
1.7693 1.2321 0.8258 0.8724 1.8406 1.9936 2.2435 1.3500 1.3300 0.9060 0.6995 0.6107 0.6308 0.5325
Coverage
Interest Coverage
536.6090 1,092.3770 -555.7969 -90.9959 -56.2606 -11.6334 -46.0123 -31.7275 0.8547 2.2252 0.9963 1.9732 4.6556 1.4465
Asset Coverage
686,901,785 715,951,548 671,827,819 936,388,744 806,295,974 916,072,982 727,070,973 1,433,087,943 1,859,960,996 2,573,676,998 2,941,708,997 3,138,183,995 3,993,471,993 3,960,456,998
Cash Flow Coverage (CFGR)
- - -6.5424 - - -0.9632 -1.0285 -0.3170 0.1452 0.0970 -0.7203 -0.3707 -0.0868 0.1084 -0.3010 -0.0512
EBITDA Coverage
713 572 -538 26 -22 1 -37 -21 4 3 1 3 5 2
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -15 - -
Time Interest Earned (TIE)
2 2 - - - - - - - - -1 -1 1 1 1 1 2 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - 0.0135 0.0036 0.0209
Earnings Yield
0.06625 0.03503 -0.03836 -0.02553 -0.12705 -0.03049 -0.22854 -0.18384 0.02484 0.03928 0.00070 0.00741 0.05579 -0.00198
Price/Earnings (P/E)
15.0954 28.5507 -26.0703 -39.1742 -7.8706 -32.7940 -4.3755 -5.4394 40.2566 25.4603 1,424.8119 134.8880 17.9234 -505.7444
Price/Book (P/B)
1.9433 1.1487 0.9046 1.0365 1.4197 1.7328 1.6858 2.4504 1.5583 1.4488 1.3671 1.1579 1.4490 0.9240
Price/Sales (P/S)
1.0526 0.8906 1.0764 1.0271 0.6573 0.6521 0.5128 0.4333 0.5598 0.7678 0.8122 0.7324 1.0241 0.8462
Price/Cash Flow (P/CF)
51.9221 -27.3786 -15.3262 -12.7482 -12.9023 -21.9186 48.5452 10.2677 -2.2264 -3.9427 -12.2496 7.6783 -4.5559 -19.1109