Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4373 0.4935 0.4546 0.4688 0.4706 0.4952 0.4865 0.5009 0.5062 0.4827 0.4605 0.5310 0.5163 0.5956 0.5436
Profit Margin
0.3017 0.3852 0.3142 0.3191 0.3082 0.3334 0.3590 0.3499 0.3530 0.3520 0.3308 0.3814 0.3732 0.4386 0.3940
Operating Margin
0.3110 0.3794 0.3316 0.3507 0.3508 0.3884 0.3825 0.4092 0.3945 0.3720 0.3483 0.4232 0.4095 0.4953 0.4262
EPS Growth %
-10.16 89.57 -20.80 23.75 13.26 40.22 16.11 9.05 2.64 5.84 -4.87 47.90 15.94 67.64 -14.21
Return on Assets (ROA)
0.1500 0.2248 0.1733 0.1670 0.1457 0.1701 0.1827 0.1758 0.1732 0.1737 0.1563 0.1850 0.1590 0.2000 0.1540
Return on Equity (ROE)
0.1802 0.2815 0.2132 0.2205 0.2171 0.2432 0.2479 0.2388 0.2267 0.2165 0.2183 0.2761 0.2732 0.3371 0.2462
Return on Invested Capital (ROIC)
0.1699 0.2456 0.1928 0.1907 0.1659 0.1924 0.1919 0.2084 0.2002 0.1923 0.1855 0.2267 0.2006 0.2599 0.1794
Solvency
Equity Ratio
0.02075 0.06052 0.06580 0.12246 0.17990 0.16766 0.13965 0.11189 0.07810 0.06969 0.07006 0.13228 0.20106 0.17890 0.16817
Debt/Assets
0.02075 0.06052 0.06580 0.12246 0.17990 0.16766 0.13965 0.11189 0.07810 0.06969 0.07006 0.13228 0.20106 0.17890 0.16817
Debt/Equity
0.02492 0.07578 0.08092 0.16171 0.26811 0.23975 0.18947 0.15193 0.10221 0.08686 0.09786 0.19744 0.34546 0.30152 0.26898
Debt/Assets
-0.90603 -0.41453 -0.36772 -0.08357 -0.04156 -0.21387 -0.59937 -0.53982 -0.60307 -0.62158 -0.43642 -0.32337 -0.28959 -0.28598 -0.34838
Debt/Capitalization
0.0243 0.0704 0.0749 0.1392 0.2114 0.1934 0.1593 0.1319 0.0927 0.0799 0.0891 0.1649 0.2568 0.2317 0.2120
Interest Debt per Share TWD
2.46350 8.47908 9.95101 22.75610 44.33000 48.96218 45.24861 41.33754 30.63919 28.67404 31.22109 70.81943 145.48223 173.53494 182.94350
Debt Growth %
-49.77 252.63 17.10 129.55 94.30 10.32 -7.66 -8.81 -26.30 -6.37 8.93 130.17 105.12 18.57 7.98
Liquidity
Curren Ratio
3.2831 2.1229 1.9252 1.7712 1.8890 3.1170 3.5186 2.5695 2.3897 2.7946 1.3925 1.7697 2.1732 2.1742 2.4016
Quick Ratio
2.9214 1.8321 1.6383 1.4299 1.6757 2.7641 3.1860 2.4059 2.1719 2.4755 1.2430 1.5365 1.8978 1.9253 2.0685
Cash Ratio
2.1644 1.2005 1.2262 1.0068 1.2788 1.7832 2.6513 1.7008 1.5427 1.6967 0.7709 1.0697 1.4401 1.4221 1.6040
Operating Cash Flow Ratio
2 1 2 2 1 2 2 1 1 1 1 1 1 1 1
Turnover
Inventory Turnover
7.95714 7.48027 9.37729 7.01917 8.42936 5.80513 6.45940 9.71766 6.53237 5.16790 6.95684 4.57294 3.97653 4.13991 3.93082
Receivables Turnover
8.35847 9.73250 10.39883 9.56115 8.27296 6.62032 9.84372 7.32250 7.97988 7.97880 7.65249 9.16727 8.00258 9.78308 10.70112
Payables Turnover
15.25907 17.55463 22.12029 4.47621 3.02504 7.88182 9.71388 5.30255 5.73611 7.00900 3.21462 3.19173 3.97807 3.41135 17.22067
Asset Turnover
0.4973 0.5836 0.5516 0.5234 0.4727 0.5102 0.5089 0.5025 0.4907 0.4934 0.4724 0.4851 0.4261 0.4560 0.3907
Coverage
Interest Coverage
234.8963 374.1780 225.9956 171.8003 79.1255 91.5596 101.1406 117.3161 115.7731 125.7329 114.6474 272.3017 120.0507 95.4281 50.2631
Asset Coverage
588,237,619,801 712,901,818,785 769,097,377,862 949,598,742,895 1,257,192,110,935 1,487,491,147,950 1,649,557,201,946 1,877,848,430,922 1,983,335,204,912 2,078,921,388,918 2,249,845,379,855 2,740,379,827,747 3,704,060,921,885 4,944,571,543,922 5,515,400,914,951
Cash Flow Coverage (CFGR)
12.9656 5.2746 4.8596 2.4717 1.5288 1.6816 2.2892 2.5576 3.7625 3.9405 3.8770 2.2527 1.4847 1.8134 1.3349
EBITDA Coverage
448 591 401 310 140 155 173 185 198 227 209 438 201 135 79
Dividend Coverage
-1 -2 -1 -2 -2 -3 -2 -2 -1 -1 -1 -1 -2 -3 -2
Time Interest Earned (TIE)
3 4 3 4 3 4 4 4 4 4 4 4 4 5 4
Market Prospects
Dividend Yield
0.0407 0.0411 0.0384 0.0301 0.0288 0.0212 0.0300 0.0321 0.0287 0.0355 0.0287 0.0163 0.0154 0.0242 0.0176
Earnings Yield
0.04724 0.08548 0.06625 0.06174 0.06821 0.06918 0.07790 0.06853 0.05460 0.06206 0.03923 0.03217 0.03426 0.08407 0.05148
Price/Earnings (P/E)
21.1702 11.6990 15.0945 16.1960 14.6608 14.4551 12.8365 14.5911 18.3148 16.1132 25.4884 31.0842 29.1892 11.8947 19.4261
Price/Book (P/B)
3.8150 3.2929 3.2175 3.5716 3.1826 3.5158 3.1821 3.4840 4.1513 3.4887 5.5640 8.5833 7.9743 4.0095 4.7836
Price/Sales (P/S)
6.3865 4.5064 4.7431 5.1675 4.5180 4.8188 4.6087 5.1061 6.4644 5.6720 8.4314 11.8546 10.8922 5.2169 7.6540
Price/Cash Flow (P/CF)
11.8072 8.2388 8.1818 8.9356 7.7645 8.7206 7.3366 8.9658 10.7951 10.1923 14.6659 19.2983 15.5467 7.3330 13.3224