cache/2bbe5d092bf3479e09a3d39e0fb07be33c625990231436781ed35ddb7ef61908

COM:ADATA

ADATA

  • Stock

TWD

Last Close

90.90

25/11 05:30

Market Cap

29.96B

Beta: -

Volume Today

1.66M

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.44
-
0.39
11.84%
0.33
16.76%
0.31
4.89%
0.32
4.45%
0.26
19.89%
0.24
6.12%
0.24
2.31%
0.25
6.60%
0.22
11.93%
0.23
1.92%
0.25
10.35%
0.30
19.53%
0.32
6.97%
0.30
7.42%
0.31
3.60%
0.30
1.24%
0.28
6.73%
0.30
4.59%
0.34
15.53%
0.31
10.67%
0.27
10.49%
0.23
16.02%
0.25
6.58%
0.29
18.84%
0.26
9.10%
0.30
13.85%
0.33
8.28%
0.32
3.41%
0.29
9.32%
0.31
6.75%
0.28
7.26%
0.31
9.74%
0.26
16.75%
0.24
5.59%
0.25
4.18%
0.21
18.29%
0.21
1.82%
0.18
16.44%
0.19
8.70%
0.25
28.51%
0.20
-
0.19
6.14%
cash conversion cycle
41.51
-
50.68
22.09%
63.99
26.27%
91.88
43.58%
69.81
24.02%
62.50
10.48%
57.44
8.08%
46.49
19.07%
48.52
4.36%
60.35
24.38%
85.44
41.59%
102.23
19.64%
81.62
20.16%
87.15
6.78%
105.01
20.49%
95.61
8.95%
94.42
1.25%
97.52
3.29%
100.33
2.88%
75.33
24.92%
60.31
19.93%
68.30
13.24%
63.79
6.60%
116.05
81.92%
70.70
39.08%
135.96
92.31%
104.04
23.48%
84.72
18.57%
79.93
5.65%
120.80
51.13%
138.09
14.32%
137.27
0.60%
113.13
17.58%
149.87
32.47%
135.19
9.79%
126.10
6.72%
112.23
11.00%
121.90
8.62%
210.73
72.87%
216.90
2.93%
146.11
32.64%
244.53
-
184.65
24.49%
cash per share
13.24
-
11.78
11.05%
15.91
35.08%
14.93
6.17%
12.63
15.41%
17.85
41.35%
15.41
13.68%
17.44
13.15%
16.52
5.27%
23.07
39.67%
18.72
18.86%
18.26
2.46%
15.86
13.14%
9.90
37.57%
12.36
24.83%
14.31
15.80%
13.39
6.42%
12.69
5.24%
9.94
21.70%
9.92
0.16%
8.69
12.43%
10.86
24.96%
21.31
96.26%
15.08
29.23%
15.63
3.68%
12.84
17.85%
10.30
19.76%
12.75
23.69%
22.29
74.85%
16.78
24.70%
18.78
11.95%
18.94
0.84%
19.62
3.56%
16.35
16.66%
18.03
10.27%
20.17
11.87%
25.02
24.09%
14.67
41.40%
16.41
11.88%
19.38
18.14%
18.06
6.84%
17.71
-
13.75
22.36%
company equity multiplier
2.04
-
1.89
7.12%
2.69
42.21%
2.76
2.56%
2.49
9.74%
2.47
0.78%
2.55
3.44%
2.76
7.97%
2.76
0.17%
2.92
5.64%
2.99
2.34%
3.05
2.18%
2.85
6.63%
2.68
5.92%
2.93
9.21%
3.02
3.22%
2.94
2.65%
2.99
1.69%
3.36
12.45%
3.28
2.55%
3.03
7.71%
3.04
0.44%
3.14
3.30%
3.38
7.59%
3.16
6.38%
3.33
5.42%
3.27
1.90%
3.33
1.94%
3.14
5.76%
3.17
0.90%
2.89
8.77%
2.92
1.10%
2.75
5.84%
2.91
5.90%
3.15
7.92%
3.00
4.58%
3.06
1.95%
3.02
1.29%
3.38
12.01%
3.19
5.68%
3.07
3.81%
3.16
-
3.08
2.71%
days of inventory outstanding
46.80
-
53.41
14.14%
71.08
33.08%
78.62
10.60%
56.76
27.80%
61.32
8.03%
53.83
12.22%
60.84
13.03%
56.93
6.43%
59.66
4.81%
80.02
34.12%
89.43
11.76%
78.41
12.33%
75.65
3.52%
65.15
13.88%
71.17
9.23%
84.42
18.62%
80.67
4.44%
69.65
13.66%
54.73
21.42%
40.59
25.83%
44.66
10.03%
41.75
6.53%
96.78
131.82%
67.86
29.89%
130.30
92.02%
78.73
39.57%
66.14
16.00%
79.95
20.89%
124.41
55.61%
118.48
4.77%
108.29
8.60%
89.85
17.02%
119.29
32.76%
103.86
12.94%
78.29
24.62%
84.48
7.91%
102.66
21.53%
178.19
73.57%
186.02
4.40%
152.91
17.80%
213.96
-
206.75
3.37%
days of payables outstanding
39.45
-
41.44
5.05%
50.57
22.01%
36.85
27.12%
35.42
3.89%
48.07
35.74%
45.41
5.53%
62.55
37.72%
54.57
12.75%
49.32
9.63%
51.42
4.27%
44.16
14.11%
51.12
15.75%
42.32
17.21%
25.54
39.66%
32.28
26.40%
42.72
32.36%
42.85
0.29%
27.49
35.83%
30.09
9.45%
26.36
12.40%
39.45
49.64%
36.95
6.33%
37.22
0.72%
42.74
14.83%
43.84
2.57%
23.90
45.48%
35.66
49.20%
47.80
34.06%
60.66
26.91%
37.49
38.21%
29.45
21.45%
33.99
15.42%
33.91
0.24%
32.11
5.29%
19.69
38.69%
41.30
109.74%
44.25
7.15%
33.54
24.21%
33.96
1.25%
47.29
39.26%
20.47
-
22.11
7.99%
days of sales outstanding
34.16
-
38.71
13.30%
43.47
12.32%
50.11
15.26%
48.47
3.28%
49.25
1.62%
49.03
0.44%
48.20
1.71%
46.16
4.22%
50.00
8.32%
56.85
13.69%
56.96
0.20%
54.33
4.62%
53.82
0.93%
65.40
21.50%
56.72
13.26%
52.72
7.06%
59.70
13.24%
58.17
2.56%
50.69
12.86%
46.08
9.09%
63.08
36.89%
58.99
6.48%
56.48
4.26%
45.58
19.30%
49.50
8.60%
49.20
0.61%
54.24
10.23%
47.77
11.92%
57.05
19.41%
57.10
0.09%
58.43
2.32%
57.27
1.98%
64.48
12.60%
63.45
1.61%
67.50
6.39%
69.05
2.28%
63.49
8.05%
66.07
4.08%
64.83
1.88%
40.48
37.56%
51.04
-
dividend yield
0.02
-
0.00
99.77%
ebit per revenue
0.02
-
0.01
16.12%
0.00
80.26%
0.01
143.46%
-0.04
729.16%
-0.02
47.92%
-0.03
44.46%
-0.00
86.11%
-0.03
529.98%
-0.02
29.16%
-0.01
24.88%
0.07
571.89%
0.12
75.96%
0.10
15.48%
0.04
62.37%
0.05
18.26%
0.06
20.45%
-0.01
125.81%
-0.02
73.34%
0.01
125.73%
-0.07
1,178.45%
0.01
114.21%
-0.04
465.59%
0.06
267.37%
-0.01
116.35%
0.13
1,431.37%
0.05
61.09%
0.03
37.97%
0.04
13.94%
0.08
122.01%
0.10
23.07%
0.04
60.61%
0.03
22.65%
0.08
156.51%
0.01
89.01%
0.05
516.98%
0.03
47.93%
0.03
5.04%
0.07
172.40%
0.09
35.78%
0.10
3.30%
0.14
45.75%
0.14
2.56%
ebt per ebit
1.25
-
4.39
250.71%
20.90
375.81%
3.21
84.63%
0.22
93.09%
-0.49
320.47%
1.40
386.61%
-4.86
446.31%
-0.44
90.84%
-1.35
204.43%
-0.96
28.83%
1.09
213.01%
1.07
1.54%
1.13
5.19%
1.34
19.12%
2.19
62.81%
0.33
84.70%
-0.66
298.42%
-0.55
16.94%
1.56
383.22%
1.11
28.97%
2.84
155.51%
-1.01
135.43%
1.35
233.96%
3.54
163.26%
0.67
81.18%
0.99
47.67%
1.69
71.13%
1.65
2.06%
1.36
17.53%
1.84
35.17%
0.21
88.43%
1.02
377.87%
0.88
13.93%
-0.09
110.22%
0.78
967.46%
0.41
47.74%
0.48
17.59%
0.78
62.99%
0.75
3.85%
0.77
2.60%
0.96
24.65%
0.59
38.53%
effective tax rate
0.51
-
0.16
68.23%
0.03
79.80%
0.15
369.04%
-0.75
587.51%
0.53
170.82%
-0.29
154.49%
0.31
207.17%
-0.87
377.24%
0.13
115.36%
-0.20
250.22%
0.22
208.32%
0.21
2.35%
0.17
21.30%
0.22
30.99%
0.13
41.35%
0.87
581.21%
0.32
62.74%
0.11
66.07%
0.57
420.13%
0.20
64.69%
0.14
31.51%
0.45
223.66%
0.19
58.10%
0.01
94.80%
0.28
2,772.58%
0.24
13.67%
0.32
30.32%
0.39
24.29%
0.28
28.93%
0.19
33.54%
1.05
464.73%
0.67
35.97%
0.24
63.83%
3.20
1,219.87%
0.52
83.76%
-1.52
392.00%
0.35
123.20%
0.23
33.78%
0.30
28.23%
0.22
25.57%
0.28
27.61%
0.31
8.28%
0.30
1.38%
enterprise value multiple
74.16
-
39.69
46.48%
48.52
22.24%
100.20
106.52%
890.87
789.06%
131.65
85.22%
-112.16
185.20%
74.43
166.36%
93.03
24.99%
71.34
23.32%
114.18
60.06%
39.02
65.83%
19.17
50.88%
25.80
34.61%
54.73
112.14%
30.67
43.97%
88.08
187.23%
134.43
52.62%
113.18
15.81%
105.18
7.06%
-35.32
133.58%
60.20
270.44%
57.10
5.16%
36.62
35.87%
-272.17
843.30%
28.24
110.38%
42.40
50.17%
42.65
0.57%
40.08
6.03%
28.68
28.44%
19.77
31.07%
159.38
706.31%
79.89
49.88%
44.89
43.80%
168.63
275.61%
50.14
70.26%
88.66
76.81%
118.07
33.18%
70.91
39.94%
47.53
32.97%
39.70
16.48%
35.85
-
38.36
7.01%
fixed asset turnover
1.84
-
1.56
15.28%
1.64
5.21%
1.61
1.75%
1.48
8.14%
1.18
20.11%
1.02
14.01%
0.95
7.16%
1.02
8.16%
0.95
7.45%
0.95
0.45%
1.09
14.55%
1.35
23.71%
1.39
3.44%
1.27
8.68%
1.35
5.64%
1.36
0.85%
1.37
0.80%
1.39
1.79%
1.57
12.51%
1.22
21.94%
1.13
7.92%
0.96
14.55%
1.13
17.53%
1.27
12.32%
1.32
4.00%
1.38
4.13%
1.75
27.25%
1.78
1.67%
1.82
2.55%
2.08
14.02%
1.91
8.25%
1.98
3.97%
1.10
44.75%
0.91
16.64%
0.93
2.03%
0.73
22.26%
0.70
3.46%
0.67
4.88%
0.82
23.52%
1.01
23.00%
0.90
-
0.84
6.49%
free cash flow per share
10.81
-
-1.12
110.35%
-8.96
700.85%
-8.05
10.20%
10.39
229.12%
3.80
63.38%
2.43
36.08%
1.41
41.89%
-0.72
150.94%
-8.69
1,106.97%
-4.09
52.90%
-3.36
17.92%
3.63
207.99%
1.80
50.48%
-6.93
485.99%
2.09
130.18%
3.09
47.52%
-2.34
175.81%
0.47
120.00%
6.01
1,184.12%
8.99
49.68%
-0.51
105.63%
2.46
587.05%
-15.15
714.67%
7.12
146.98%
-9.68
235.96%
8.56
188.44%
3.42
60.03%
0.95
72.14%
-10.52
1,204.10%
-6.11
41.91%
0.59
109.58%
5.05
763.09%
-19.26
481.15%
8.40
143.65%
4.17
50.39%
10.13
142.93%
-3.47
134.26%
-18.76
440.48%
-13.14
29.93%
11.76
189.48%
4.72
-
5.94
25.69%
gross profit margin
0.07
-
0.07
0.90%
0.07
10.74%
0.06
4.99%
0.03
44.55%
0.05
32.06%
0.05
18.62%
0.08
47.19%
0.06
22.07%
0.07
14.90%
0.07
1.66%
0.17
129.68%
0.22
30.07%
0.18
16.23%
0.11
38.03%
0.13
12.35%
0.13
5.49%
0.07
48.73%
0.05
23.09%
0.07
26.75%
0.05
21.73%
0.11
106.75%
0.08
21.44%
0.16
91.10%
0.09
47.39%
0.24
178.50%
0.14
40.36%
0.11
25.87%
0.12
18.42%
0.19
53.31%
0.18
4.56%
0.10
42.33%
0.11
1.44%
0.16
45.58%
0.11
30.36%
0.12
14.12%
0.11
9.94%
0.12
3.91%
0.15
34.06%
0.19
19.74%
0.20
6.49%
0.26
34.12%
0.25
6.23%
0.21
13.63%
interest coverage
4.94
-
5.18
4.93%
1.03
80.10%
1.54
49.07%
-7.77
605.78%
-3.86
50.29%
-5.42
40.19%
-0.76
85.89%
-3.99
422.19%
-2.55
36.17%
-1.89
25.99%
10.15
638.45%
22.03
117.04%
19.88
9.78%
6.52
67.19%
7.53
15.49%
9.65
28.11%
-2.19
122.73%
-4.03
83.57%
0.95
123.55%
-8.39
984.55%
1.39
116.61%
-4.97
456.66%
8.47
270.54%
-1.35
115.97%
19.34
1,529.30%
8.17
57.78%
8.06
1.29%
9.80
21.59%
21.79
122.30%
25.00
14.75%
7.43
70.27%
7.02
5.52%
10.52
49.71%
1.00
90.45%
4.81
378.74%
2.07
57.04%
2.12
2.43%
3.27
54.40%
4.03
23.23%
5.05
25.50%
5.57
-
inventory turnover
1.92
-
1.68
12.39%
1.27
24.86%
1.14
9.59%
1.59
38.50%
1.47
7.43%
1.67
13.92%
1.48
11.53%
1.58
6.87%
1.51
4.59%
1.12
25.44%
1.01
10.53%
1.15
14.06%
1.19
3.64%
1.38
16.11%
1.26
8.45%
1.07
15.69%
1.12
4.65%
1.29
15.82%
1.64
27.26%
2.22
34.83%
2.02
9.11%
2.16
6.98%
0.93
56.86%
1.33
42.63%
0.69
47.92%
1.14
65.49%
1.36
19.05%
1.13
17.28%
0.72
35.74%
0.76
5.01%
0.83
9.41%
1.00
20.51%
0.75
24.68%
0.87
14.86%
1.15
32.66%
1.07
7.33%
0.88
17.72%
0.51
42.39%
0.48
4.21%
0.59
21.65%
0.42
-
0.44
3.49%
long term debt to capitalization
0.30
-
0.16
45.57%
0.32
91.90%
0.31
1.19%
0.31
0.83%
0.31
0.85%
0.34
8.22%
0.34
0.14%
0.33
1.15%
0.33
1.10%
0.33
0.34%
0.32
2.67%
0.29
8.55%
0.28
5.05%
0.38
37.18%
0.44
16.01%
0.43
2.34%
0.43
0.15%
0.45
3.49%
0.49
8.95%
0.25
48.43%
0.49
94.82%
0.52
5.95%
0.47
9.80%
0.51
9.22%
0.49
3.69%
0.51
3.42%
0.47
8.00%
0.39
16.04%
0.42
7.87%
0.35
18.31%
0.31
9.37%
0.29
7.58%
0.38
32.73%
0.39
2.68%
0.46
16.91%
0.50
8.14%
0.47
6.74%
0.47
1.09%
0.45
4.86%
0.39
12.05%
0.44
-
0.40
9.12%
net income per ebt
0.49
-
0.84
72.33%
0.97
15.59%
0.85
12.60%
1.75
107.65%
0.47
73.48%
1.29
177.28%
0.69
46.21%
1.91
175.20%
0.93
51.26%
1.23
32.49%
0.80
35.38%
0.80
0.06%
0.84
5.86%
0.78
7.26%
0.90
14.56%
0.10
89.03%
0.78
697.28%
1.05
34.00%
0.51
51.31%
0.76
49.18%
0.89
16.93%
0.58
35.15%
0.81
40.41%
1.02
25.34%
0.75
26.70%
0.71
5.04%
0.66
7.16%
0.60
8.97%
0.70
16.58%
0.77
10.75%
0.44
42.55%
0.17
60.94%
0.72
316.11%
-2.20
404.29%
0.40
118.13%
2.20
453.18%
0.65
70.58%
0.72
11.10%
0.68
5.26%
0.85
25.19%
0.72
16.14%
0.92
28.82%
0.64
30.54%
net profit margin
0.01
-
0.05
406.95%
0.06
8.55%
0.02
67.29%
-0.02
190.29%
0.00
130.45%
-0.06
1,248.06%
0.01
125.88%
0.02
58.79%
0.02
5.12%
0.02
29.17%
0.06
244.59%
0.10
73.15%
0.10
5.88%
0.04
58.43%
0.09
120.57%
0.00
97.98%
0.01
308.34%
0.01
92.93%
0.01
64.52%
-0.06
1,242.77%
0.02
142.46%
0.02
15.99%
0.07
214.80%
-0.04
153.96%
0.06
283.65%
0.04
45.43%
0.03
1.44%
0.04
1.58%
0.08
113.44%
0.14
84.24%
0.00
97.38%
0.01
44.37%
0.05
818.63%
0.00
96.58%
0.02
870.59%
0.02
50.54%
0.01
67.15%
0.04
393.24%
0.05
23.68%
0.06
32.68%
0.10
52.35%
0.08
22.84%
0.06
16.45%
operating cash flow per share
11.25
-
-1.03
109.14%
-8.70
745.90%
-7.93
8.86%
10.56
233.11%
3.98
62.35%
2.59
34.80%
1.52
41.31%
-0.53
134.95%
-8.09
1,421.32%
-2.87
64.49%
-2.63
8.56%
4.69
278.44%
2.33
50.35%
-5.90
353.51%
3.09
152.34%
3.26
5.64%
-2.27
169.50%
0.51
122.60%
6.21
1,113.13%
9.07
45.93%
-0.49
105.43%
2.61
630.09%
-14.95
672.68%
7.22
148.30%
-9.52
231.80%
8.73
191.71%
3.53
59.60%
1.08
69.26%
-9.46
972.39%
-6.28
33.57%
0.88
113.95%
8.97
923.54%
-7.77
186.67%
10.75
238.24%
4.87
54.68%
11.57
137.58%
-3.07
126.55%
-18.31
495.90%
-11.18
38.95%
11.67
204.39%
5.00
-
6.66
33.38%
operating cycle
80.96
-
92.12
13.79%
114.56
24.35%
128.73
12.37%
105.23
18.26%
110.57
5.08%
102.86
6.97%
109.04
6.01%
103.09
5.46%
109.67
6.38%
136.87
24.80%
146.39
6.96%
132.74
9.33%
129.47
2.46%
130.55
0.83%
127.89
2.03%
137.14
7.23%
140.37
2.35%
127.82
8.94%
105.42
17.52%
86.68
17.78%
107.75
24.31%
100.74
6.50%
153.26
52.13%
113.44
25.99%
179.80
58.50%
127.94
28.84%
120.37
5.91%
127.73
6.11%
181.46
42.07%
175.58
3.24%
166.71
5.05%
147.12
11.75%
183.77
24.91%
167.30
8.96%
145.79
12.86%
153.52
5.30%
166.15
8.23%
244.26
47.01%
250.86
2.70%
193.40
22.91%
265.00
-
206.75
21.98%
operating profit margin
0.02
-
0.01
16.12%
0.00
80.26%
0.01
143.46%
-0.04
729.16%
-0.02
47.92%
-0.03
44.46%
-0.00
86.11%
-0.03
529.98%
-0.02
29.16%
-0.01
24.88%
0.07
571.89%
0.12
75.96%
0.10
15.48%
0.04
62.37%
0.05
18.26%
0.06
20.45%
-0.01
125.81%
-0.02
73.34%
0.01
125.73%
-0.07
1,178.45%
0.01
114.21%
-0.04
465.59%
0.06
267.37%
-0.01
116.35%
0.13
1,431.37%
0.05
61.09%
0.03
37.97%
0.04
13.94%
0.08
122.01%
0.10
23.07%
0.04
60.61%
0.03
22.65%
0.08
156.51%
0.01
89.01%
0.05
516.98%
0.03
47.93%
0.03
5.04%
0.07
172.40%
0.09
35.78%
0.10
3.30%
0.14
45.75%
0.14
2.56%
payables turnover
2.28
-
2.17
4.81%
1.78
18.04%
2.44
37.22%
2.54
4.05%
1.87
26.33%
1.98
5.86%
1.44
27.39%
1.65
14.61%
1.82
10.65%
1.75
4.09%
2.04
16.43%
1.76
13.60%
2.13
20.78%
3.52
65.73%
2.79
20.88%
2.11
24.45%
2.10
0.29%
3.27
55.84%
2.99
8.64%
3.41
14.15%
2.28
33.17%
2.44
6.75%
2.42
0.71%
2.11
12.92%
2.05
2.51%
3.77
83.43%
2.52
32.98%
1.88
25.40%
1.48
21.20%
2.40
61.83%
3.06
27.30%
2.65
13.36%
2.65
0.24%
2.80
5.58%
4.57
63.11%
2.18
52.32%
2.03
6.67%
2.68
31.94%
2.65
1.23%
1.90
28.19%
4.40
-
4.07
7.39%
pretax profit margin
0.02
-
0.06
194.17%
0.06
6.10%
0.02
62.57%
-0.01
143.48%
0.01
214.82%
-0.04
514.04%
0.02
148.10%
0.01
42.30%
0.03
115.65%
0.01
46.54%
0.08
433.28%
0.13
73.25%
0.12
11.10%
0.05
55.17%
0.10
92.54%
0.02
81.57%
0.01
48.78%
0.01
43.98%
0.01
27.14%
-0.08
866.05%
0.03
136.31%
0.04
29.54%
0.08
124.20%
-0.03
143.05%
0.09
350.54%
0.05
42.54%
0.05
6.16%
0.06
11.59%
0.11
83.08%
0.18
66.35%
0.01
95.44%
0.03
269.64%
0.07
120.77%
-0.00
101.12%
0.04
5,452.07%
0.01
72.79%
0.01
11.66%
0.05
343.97%
0.07
30.55%
0.07
5.98%
0.14
81.68%
0.08
40.11%
0.10
20.28%
price fair value
1.70
-
1.80
6.11%
2.12
17.62%
1.69
20.38%
1.59
5.48%
1.40
12.26%
1.25
10.38%
0.97
22.85%
0.97
0.26%
0.92
5.32%
1.22
32.53%
1.39
14.44%
1.30
6.80%
1.82
40.43%
1.86
2.24%
1.99
6.96%
1.68
15.64%
1.75
4.39%
1.80
2.73%
1.41
21.60%
1.19
15.78%
1.14
3.79%
1.28
12.22%
1.41
10.05%
1.94
36.90%
1.15
40.66%
1.65
44.03%
1.52
8.38%
1.79
17.97%
1.99
11.41%
2.25
13.16%
1.74
22.60%
2.01
14.98%
1.68
16.26%
1.38
18.04%
1.15
16.53%
1.27
10.17%
1.85
46.16%
2.03
9.77%
1.66
18.18%
2.09
25.77%
2.05
-
1.63
20.73%
receivables turnover
2.63
-
2.33
11.74%
2.07
10.97%
1.80
13.24%
1.86
3.39%
1.83
1.59%
1.84
0.44%
1.87
1.73%
1.95
4.41%
1.80
7.68%
1.58
12.04%
1.58
0.20%
1.66
4.84%
1.67
0.94%
1.38
17.70%
1.59
15.29%
1.71
7.59%
1.51
11.69%
1.55
2.63%
1.78
14.75%
1.95
10.00%
1.43
26.95%
1.53
6.93%
1.59
4.45%
1.97
23.91%
1.82
7.92%
1.83
0.61%
1.66
9.28%
1.88
13.53%
1.58
16.25%
1.58
0.09%
1.54
2.27%
1.57
2.02%
1.40
11.19%
1.42
1.63%
1.33
6.01%
1.30
2.23%
1.42
8.76%
1.36
3.92%
1.39
1.91%
2.22
60.15%
1.76
-
return on assets
0.00
-
0.02
346.92%
0.02
9.65%
0.01
68.89%
-0.01
194.31%
0.00
124.39%
-0.01
1,177.76%
0.00
125.28%
0.01
69.27%
0.01
7.42%
0.00
27.81%
0.02
280.28%
0.03
106.96%
0.03
0.67%
0.01
61.51%
0.03
128.51%
0.00
98.00%
0.00
280.84%
0.00
101.78%
0.00
59.01%
-0.02
1,120.84%
0.01
138.01%
0.00
29.45%
0.02
235.51%
-0.01
164.13%
0.02
266.94%
0.01
37.88%
0.01
6.72%
0.01
1.88%
0.02
93.54%
0.04
96.68%
0.00
97.57%
0.00
58.44%
0.01
664.72%
0.00
96.77%
0.00
911.17%
0.00
23.01%
0.00
66.55%
0.01
312.15%
0.01
34.44%
0.02
70.51%
0.02
-
0.01
21.58%
return on capital employed
0.01
-
0.01
18.00%
0.00
80.81%
0.00
138.06%
-0.02
688.36%
-0.01
58.40%
-0.01
34.83%
-0.00
85.39%
-0.01
576.79%
-0.01
33.73%
-0.01
21.91%
0.03
637.53%
0.07
102.08%
0.06
12.38%
0.02
67.46%
0.02
15.16%
0.03
17.38%
-0.01
124.44%
-0.01
98.58%
0.00
126.88%
-0.04
1,369.35%
0.00
108.90%
-0.01
399.74%
0.03
310.46%
-0.00
116.77%
0.06
1,427.14%
0.02
59.43%
0.02
26.34%
0.02
17.86%
0.04
94.32%
0.05
35.62%
0.02
61.40%
0.02
17.93%
0.03
97.61%
0.00
89.08%
0.02
446.65%
0.01
59.30%
0.01
0.59%
0.02
151.81%
0.03
46.66%
0.04
37.67%
0.05
-
return on equity
0.01
-
0.04
315.12%
0.05
28.49%
0.02
68.09%
-0.01
185.12%
0.00
124.20%
-0.04
1,214.83%
0.01
127.29%
0.02
69.55%
0.02
2.20%
0.01
26.12%
0.05
288.56%
0.09
93.24%
0.08
5.29%
0.04
57.97%
0.08
135.86%
0.00
98.06%
0.01
287.28%
0.01
126.90%
0.01
60.06%
-0.05
1,042.14%
0.02
138.18%
0.01
27.12%
0.05
260.98%
-0.03
160.03%
0.06
275.98%
0.03
39.06%
0.04
8.79%
0.03
7.53%
0.07
95.28%
0.12
79.42%
0.00
97.55%
0.00
49.18%
0.04
709.85%
0.00
96.52%
0.01
864.86%
0.02
25.40%
0.01
66.98%
0.02
361.67%
0.03
26.80%
0.05
64.00%
0.05
-
0.04
23.71%
total debt to capitalization
0.34
-
0.31
10.02%
0.48
55.42%
0.57
18.30%
0.52
9.15%
0.51
1.03%
0.52
1.08%
0.55
6.34%
0.55
0.86%
0.60
7.35%
0.60
0.38%
0.61
2.80%
0.57
7.88%
0.54
4.19%
0.59
9.57%
0.60
1.03%
0.59
2.40%
0.59
1.35%
0.62
4.49%
0.64
3.05%
0.48
24.50%
0.61
25.60%
0.63
3.31%
0.65
4.34%
0.61
6.71%
0.65
6.10%
0.63
2.42%
0.61
3.27%
0.58
5.20%
0.58
0.37%
0.57
1.61%
0.59
3.78%
0.55
6.79%
0.59
7.35%
0.60
2.54%
0.61
1.38%
0.60
1.40%
0.59
2.08%
0.65
10.45%
0.64
2.30%
0.60
6.57%
0.63
-
0.62
1.56%

All numbers in TWD (except ratios and percentages)