2301
TAI:2301
Lite-On
- Stock
Last Close
106.00
26/07 05:30
Market Cap
250.95B
Beta: 0.39
Volume Today
19.35M
Avg: 7.59M
PE Ratio
17.30
PFCF: 9.84
Dividend Yield
4.42%
Payout:30.85%
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.28 0.72% | 0.25 9.40% | 0.28 12.35% | 0.29 0.78% | 0.28 3.30% | 0.26 6.96% | 0.26 1.34% | 0.26 0.70% | 0.28 4.61% | 0.25 8.24% | 0.27 5.24% | 0.29 10.62% | 0.30 1.97% | 0.26 12.17% | 0.27 0.87% | 0.28 5.67% | 0.29 1.49% | 0.25 10.95% | 0.27 6.32% | 0.26 5.23% | 0.26 0.09% | 0.23 11.79% | 0.23 3.52% | 0.25 7.77% | 0.24 6.10% | 0.19 21.38% | 0.23 25.60% | 0.23 0.12% | 0.24 0.61% | 0.22 8.57% | 0.23 7.93% | 0.23 0.61% | 0.24 5.20% | 0.22 8.70% | 0.22 0.31% | 0.23 2.34% | 0.22 5.21% | 0.19 14.01% | 0.20 7.54% | 0.20 0.07% | 0.20 2.01% | 0.16 20.48% | |
cash conversion cycle | 24.22 - | 20.13 16.90% | 31.93 58.63% | 34.69 8.66% | 27.99 19.32% | 23.45 16.23% | 31.37 33.76% | 35.50 13.18% | 31.79 10.46% | 25.92 18.45% | 32.16 24.07% | 37.17 15.59% | 27.15 26.95% | 25.40 6.45% | 29.82 17.38% | 34.98 17.30% | 33.04 5.54% | 35.81 8.40% | 43.60 21.73% | 57.80 32.58% | 61.00 5.53% | 62.90 3.11% | 68.50 8.91% | 69.69 1.75% | 57.51 17.48% | 56.24 2.22% | 61.47 9.32% | 64.51 4.93% | 46.18 28.41% | 41.46 10.21% | 36.02 13.13% | 51.18 42.11% | 49.85 2.61% | 52.07 4.45% | 52.89 1.58% | 60.83 15.00% | 50.45 17.06% | 40.70 19.32% | 51.71 27.04% | 43.52 15.84% | 38.26 12.08% | 37.15 2.90% | 56.77 52.81% | |
cash per share | 25.87 - | 28.52 10.26% | 26.39 7.50% | 23.61 10.51% | 26.56 12.49% | 28.49 7.27% | 25.23 11.47% | 24.18 4.13% | 26.53 9.70% | 28.56 7.67% | 27.48 3.81% | 27.65 0.64% | 30.39 9.91% | 28.56 6.03% | 27.98 2.04% | 27.47 1.82% | 28.94 5.35% | 25.28 12.63% | 26.86 6.24% | 25.52 4.99% | 28.13 10.24% | 27.49 2.27% | 27.04 1.65% | 28.47 5.28% | 27.87 2.09% | 29.37 5.37% | 31.39 6.89% | 28.74 8.45% | 30.12 4.81% | 31.44 4.38% | 31.11 1.04% | 28.71 7.73% | 30.26 5.42% | 29.82 1.45% | 33.30 11.66% | 35.46 6.48% | 38.01 7.19% | 41.18 8.34% | 37.87 8.03% | 40.36 6.56% | 43.28 7.25% | 40.73 5.90% | 41.39 1.63% | |
company equity multiplier | 2.96 - | 2.91 1.88% | 2.73 6.11% | 2.94 7.87% | 2.94 0.05% | 2.89 1.87% | 2.64 8.57% | 2.75 4.30% | 2.84 3.08% | 2.76 2.83% | 2.57 6.93% | 2.78 8.36% | 2.88 3.50% | 2.78 3.58% | 2.60 6.30% | 2.82 8.26% | 2.92 3.71% | 2.69 7.77% | 2.65 1.75% | 3.03 14.40% | 3.07 1.39% | 2.76 9.99% | 2.46 10.97% | 2.75 11.60% | 2.71 1.38% | 2.58 4.90% | 2.66 3.23% | 2.61 1.68% | 2.47 5.59% | 2.39 3.06% | 2.48 3.79% | 2.37 4.37% | 2.61 9.80% | 2.54 2.69% | 2.60 2.38% | 2.56 1.58% | 2.57 0.60% | 2.46 4.51% | 2.40 2.25% | 2.31 3.89% | 2.39 3.64% | 2.24 6.34% | 2.22 0.88% | |
days of inventory outstanding | 45.38 - | 47.55 4.78% | 56.57 18.98% | 54.66 3.39% | 54.17 0.89% | 49.63 8.40% | 57.01 14.88% | 55.64 2.40% | 56.41 1.38% | 52.15 7.55% | 57.37 10.02% | 54.09 5.72% | 49.26 8.93% | 44.14 10.40% | 51.79 17.33% | 53.40 3.12% | 54.47 2.01% | 54.25 0.41% | 59.04 8.82% | 55.31 6.31% | 66.00 19.32% | 64.86 1.73% | 66.81 3.02% | 61.05 8.63% | 55.77 8.65% | 57.50 3.11% | 68.71 19.50% | 62.42 9.16% | 65.71 5.28% | 63.93 2.71% | 77.38 21.03% | 78.88 1.95% | 82.04 4.00% | 78.85 3.88% | 82.48 4.60% | 80.94 1.87% | 76.14 5.92% | 72.01 5.43% | 82.26 14.23% | 73.29 10.90% | 76.70 4.65% | 79.66 3.86% | 99.79 25.27% | |
days of payables outstanding | 100.98 - | 106.41 5.38% | 106.13 0.26% | 98.36 7.32% | 101.79 3.49% | 105.72 3.86% | 106.95 1.16% | 101.51 5.09% | 110.08 8.44% | 106.88 2.91% | 105.93 0.89% | 101.90 3.80% | 103.07 1.15% | 107.45 4.25% | 108.91 1.36% | 110.18 1.16% | 107.92 2.05% | 109.14 1.13% | 111.24 1.92% | 113.80 2.30% | 118.64 4.25% | 109.33 7.84% | 105.99 3.06% | 99.90 5.75% | 106.19 6.30% | 109.50 3.12% | 116.76 6.63% | 100.07 14.29% | 115.43 15.35% | 111.23 3.64% | 127.75 14.86% | 117.31 8.17% | 120.15 2.42% | 114.00 5.12% | 117.62 3.17% | 111.49 5.21% | 116.52 4.52% | 116.52 0.00% | 122.68 5.28% | 115.09 6.19% | 127.41 10.70% | 126.30 0.87% | 137.95 9.22% | |
days of sales outstanding | 79.82 - | 78.99 1.04% | 81.49 3.16% | 78.40 3.79% | 75.61 3.55% | 79.54 5.20% | 81.31 2.22% | 81.37 0.07% | 85.45 5.03% | 80.65 5.62% | 80.72 0.08% | 84.99 5.29% | 80.97 4.73% | 88.72 9.57% | 86.94 2.00% | 91.75 5.53% | 86.48 5.75% | 90.70 4.88% | 95.80 5.62% | 116.29 21.39% | 113.63 2.28% | 107.37 5.51% | 107.67 0.28% | 108.54 0.81% | 107.94 0.56% | 108.24 0.28% | 109.52 1.18% | 102.16 6.72% | 95.90 6.13% | 88.75 7.45% | 86.39 2.66% | 89.61 3.72% | 87.96 1.84% | 87.22 0.84% | 88.04 0.94% | 91.37 3.79% | 90.83 0.60% | 85.21 6.18% | 92.13 8.11% | 85.32 7.39% | 88.97 4.28% | 83.79 5.82% | 94.93 13.30% | |
dividend yield | 0.00 - | 0.02 - | 0.00 100.00% | 0.02 - | 0.00 99.98% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.04 17.35% | 0.03 38.67% | 0.04 50.24% | 0.03 22.98% | 0.02 21.90% | 0.03 35.69% | 0.03 6.85% | 0.04 40.57% | 0.05 16.32% | 0.04 19.08% | 0.04 8.27% | 0.06 43.22% | 0.07 7.73% | 0.04 41.44% | 0.04 4.65% | 0.03 23.42% | 0.04 31.16% | 0.02 60.74% | 0.03 68.90% | 0.06 128.55% | 0.04 43.22% | 0.03 22.96% | 0.05 91.56% | 0.07 26.17% | 0.06 13.99% | 0.02 60.21% | 0.09 281.17% | 0.10 9.90% | 0.07 31.11% | 0.07 5.41% | 0.10 36.71% | 0.09 1.44% | 0.07 23.51% | 0.06 18.78% | 0.10 74.66% | 0.07 30.52% | 0.13 85.81% | 0.09 28.33% | 0.12 31.12% | 0.15 23.75% | 0.09 40.35% | 0.08 15.56% | |
ebt per ebit | 1.00 - | 1.26 26.08% | 1.30 3.50% | 1.09 16.21% | 0.70 36.18% | 1.39 99.10% | 1.23 10.98% | 1.19 3.12% | 1.04 12.62% | 1.19 13.55% | 1.09 7.67% | 1.07 2.10% | 1.04 2.48% | 0.86 17.67% | 1.20 40.04% | 1.14 5.47% | -2.63 330.66% | 1.35 151.57% | 1.80 32.55% | 1.55 13.82% | 1.18 23.44% | 1.62 36.85% | 1.69 4.15% | 1.32 21.72% | 1.27 4.03% | 1.24 2.06% | 2.28 83.64% | 1.22 46.50% | 0.98 19.64% | 0.91 7.65% | 2.07 129.14% | 1.31 36.77% | 0.98 25.37% | 0.98 0.14% | 1.10 11.99% | 1.13 3.27% | 1.63 43.42% | 0.85 47.73% | 0.92 7.97% | 1.14 24.41% | 0.93 18.18% | 1.29 37.92% | 1.40 8.57% | |
effective tax rate | 0.24 - | 0.25 6.78% | 0.22 15.00% | 0.22 1.03% | 0.43 99.13% | 0.27 37.69% | 0.20 27.06% | 0.22 11.30% | 0.35 57.62% | 0.29 17.30% | 0.25 10.79% | 0.23 8.47% | 0.23 0.40% | 0.31 30.93% | 0.25 17.46% | 0.25 0.02% | 0.28 10.18% | 0.26 8.16% | 0.27 6.57% | 0.27 0.97% | 0.34 24.19% | 0.15 55.98% | 0.24 62.50% | 0.24 0.22% | 0.24 0.18% | 0.24 1.36% | 0.23 2.84% | 0.23 0.04% | 0.23 0.02% | 0.18 21.83% | 0.22 22.87% | 0.21 5.59% | 0.20 3.14% | 0.20 0.61% | 0.20 0.86% | 0.20 0.00% | 0.21 0.00% | 0.21 0.00% | 0.20 0.00% | 0.21 0.00% | 0.20 0.00% | 0.20 0.08% | 0.24 15.05% | |
enterprise value multiple | 19.89 - | 15.95 19.82% | 21.60 35.45% | 21.91 1.42% | 19.19 12.38% | 14.35 25.24% | 18.92 31.82% | 16.46 13.00% | 11.74 28.67% | 8.48 27.79% | 16.22 91.36% | 16.78 3.43% | 12.77 23.91% | 14.80 15.92% | 20.62 39.31% | 20.58 0.17% | 19.41 5.67% | 14.64 24.62% | 22.70 55.14% | 8.84 61.05% | 11.31 27.85% | 15.33 35.54% | 22.86 49.14% | 16.15 29.33% | 14.83 8.21% | 15.10 1.84% | 20.76 37.47% | 13.02 37.27% | 11.04 15.24% | 15.78 42.97% | 25.12 59.20% | 15.34 38.93% | 19.73 28.63% | 18.14 8.06% | 32.83 80.95% | 18.19 44.58% | 25.45 39.89% | 13.33 47.61% | 26.45 98.44% | 32.59 23.20% | 31.66 2.87% | 45.26 42.98% | 51.59 13.99% | |
fixed asset turnover | 1.55 - | 1.60 3.69% | 1.45 9.61% | 1.65 13.69% | 1.73 5.06% | 1.66 3.97% | 1.49 10.31% | 1.49 0.05% | 1.57 5.29% | 1.73 10.18% | 1.57 9.03% | 1.78 13.45% | 2.17 21.76% | 2.27 4.62% | 1.94 14.75% | 2.01 3.51% | 2.27 13.37% | 2.41 5.88% | 2.17 9.99% | 2.67 23.03% | 2.61 2.27% | 2.46 5.46% | 1.79 27.38% | 1.93 7.92% | 2.18 12.82% | 2.13 2.43% | 1.64 23.01% | 2.14 30.65% | 2.11 1.16% | 2.09 0.87% | 1.90 9.40% | 2.06 8.72% | 2.05 0.89% | 2.16 5.75% | 1.96 9.42% | 2.05 4.75% | 2.18 6.46% | 2.08 4.83% | 1.67 19.68% | 1.85 11.08% | 1.96 5.69% | 1.82 7.20% | 1.44 21.01% | |
free cash flow per share | -0.11 - | 4.80 4,492.81% | -0.57 111.94% | -1.85 223.32% | 2.49 234.65% | 2.15 13.89% | -0.67 131.45% | -0.05 92.99% | 1.55 3,372.47% | 3.56 130.26% | 0.35 90.31% | -0.21 162.15% | 2.41 1,221.89% | 2.03 15.82% | 1.19 41.06% | -0.06 104.83% | 0.72 1,343.57% | 1.04 44.27% | -0.26 125.27% | -1.38 425.80% | 3.94 386.14% | 1.01 74.28% | 1.40 37.97% | -0.49 135.17% | 2.57 624.01% | 2.69 4.32% | 1.66 38.11% | -1.25 175.50% | 3.39 370.07% | 2.27 33.04% | 2.49 9.71% | -1.38 155.41% | 1.62 217.73% | 0.82 49.60% | 2.09 155.34% | -0.68 132.45% | 2.80 512.54% | 4.83 72.60% | 2.82 41.65% | 1.29 54.19% | 2.54 96.94% | 3.19 25.54% | 0.32 89.98% | |
gross profit margin | 0.15 - | 0.13 9.21% | 0.12 6.41% | 0.14 8.86% | 0.12 9.18% | 0.11 11.48% | 0.13 15.42% | 0.13 0.18% | 0.13 3.07% | 0.14 7.33% | 0.13 4.47% | 0.13 4.10% | 0.15 15.03% | 0.14 5.74% | 0.13 5.24% | 0.13 0.67% | 0.12 6.55% | 0.13 8.29% | 0.11 16.17% | 0.12 6.96% | 0.16 32.46% | 0.13 14.98% | 0.13 2.06% | 0.16 19.87% | 0.16 2.77% | 0.16 0.02% | 0.14 10.47% | 0.19 34.07% | 0.19 2.23% | 0.16 14.69% | 0.18 9.99% | 0.20 10.34% | 0.19 1.74% | 0.17 10.50% | 0.17 0.82% | 0.20 19.21% | 0.19 4.58% | 0.20 0.16% | 0.19 3.77% | 0.23 23.84% | 0.24 1.43% | 0.21 11.03% | 0.20 3.24% | |
interest coverage | 12.57 - | 17.76 41.34% | 8.67 51.20% | 13.99 61.41% | 11.48 17.91% | 8.25 28.15% | 11.61 40.74% | 11.26 3.07% | 16.74 48.69% | 20.19 20.61% | 15.30 24.22% | 19.55 27.79% | 27.40 40.17% | 27.52 0.45% | 12.37 55.06% | 16.88 36.44% | 13.04 22.72% | 13.49 3.42% | 4.22 68.75% | 7.53 78.68% | 14.45 91.86% | 7.38 48.95% | 5.28 28.48% | 11.72 122.16% | 14.04 19.81% | 13.24 5.75% | 4.92 62.85% | 40.88 731.33% | 68.11 66.61% | 54.82 19.51% | 66.94 22.11% | 77.75 16.16% | 62.92 19.08% | 46.18 26.61% | 41.19 10.80% | 33.64 18.33% | 14.90 55.71% | 17.16 15.20% | 9.93 42.16% | 12.00 20.94% | 15.29 27.35% | 8.77 42.63% | ||
inventory turnover | 1.98 - | 1.89 4.56% | 1.59 15.95% | 1.65 3.51% | 1.66 0.89% | 1.81 9.17% | 1.58 12.95% | 1.62 2.46% | 1.60 1.36% | 1.73 8.17% | 1.57 9.10% | 1.66 6.06% | 1.83 9.81% | 2.04 11.61% | 1.74 14.77% | 1.69 3.02% | 1.65 1.97% | 1.66 0.41% | 1.52 8.11% | 1.63 6.73% | 1.36 16.19% | 1.39 1.77% | 1.35 2.93% | 1.47 9.45% | 1.61 9.47% | 1.57 3.01% | 1.31 16.32% | 1.44 10.08% | 1.37 5.02% | 1.41 2.78% | 1.16 17.37% | 1.14 1.91% | 1.10 3.85% | 1.14 4.04% | 1.09 4.40% | 1.11 1.90% | 1.18 6.29% | 1.25 5.74% | 1.09 12.46% | 1.23 12.24% | 1.17 4.44% | 1.13 3.71% | 0.90 20.17% | |
long term debt to capitalization | 0.27 - | 0.20 23.17% | 0.16 22.07% | 0.16 2.89% | 0.16 2.45% | 0.15 3.84% | 0.17 13.52% | 0.18 2.88% | 0.17 2.36% | 0.18 1.40% | 0.15 13.77% | 0.16 4.65% | 0.15 5.30% | 0.14 9.59% | 0.09 35.83% | 0.09 5.09% | 0.10 3.45% | 0.00 99.97% | 0.00 33.49% | 0.00 15.83% | 0.00 33.79% | 0.00 51.79% | 0.01 227,055.62% | 0.01 10.65% | 0.01 4.61% | 0.01 6.93% | 0.01 10.90% | 0.01 12.81% | 0.01 15.49% | 0.01 6.55% | 0.01 4.27% | 0.01 12.98% | 0.01 54.56% | 0.01 2.43% | 0.01 1.83% | 0.01 18.33% | 0.05 459.38% | 0.04 4.86% | 0.05 9.76% | 0.05 4.53% | 0.04 4.27% | 0.03 21.15% | 0.03 1.06% | |
net income per ebt | 0.80 - | 0.77 3.94% | 0.78 2.45% | 0.79 0.41% | 1.17 49.16% | 0.71 39.16% | 0.78 9.27% | 0.75 3.87% | 0.65 13.99% | 0.73 12.38% | 0.77 5.60% | 0.76 0.61% | 0.77 0.46% | 0.70 8.83% | 0.80 14.92% | 0.70 12.79% | 0.73 3.77% | 0.75 2.75% | 0.72 2.85% | 0.74 2.76% | 0.66 11.98% | 0.85 30.09% | 0.76 11.24% | 0.76 0.92% | 0.76 0.98% | 0.76 0.24% | 0.92 21.19% | 0.77 16.27% | 0.76 0.56% | 0.80 5.22% | 0.78 3.41% | 0.79 1.51% | 0.80 0.83% | 0.79 0.08% | 0.79 0.36% | 0.79 0.16% | 0.79 0.04% | 0.79 0.12% | 0.79 0.34% | 0.79 0.28% | 0.79 0.03% | 0.79 0.11% | 0.77 3.44% | |
net profit margin | 0.04 - | 0.04 0.10% | 0.03 34.97% | 0.03 26.41% | 0.03 26.69% | 0.02 5.40% | 0.03 31.99% | 0.03 13.26% | 0.03 5.64% | 0.04 48.43% | 0.03 21.10% | 0.04 5.36% | 0.05 40.30% | 0.04 19.13% | 0.04 5.76% | 0.03 13.72% | -0.06 283.31% | 0.04 169.50% | 0.02 49.44% | 0.03 49.56% | 0.05 54.02% | 0.05 1.09% | 0.04 28.78% | 0.05 51.34% | 0.06 19.89% | 0.05 15.55% | 0.05 11.45% | 0.08 70.74% | 0.07 12.18% | 0.05 33.06% | 0.11 133.30% | 0.10 12.26% | 0.07 25.83% | 0.06 23.47% | 0.05 9.37% | 0.09 80.67% | 0.09 0.40% | 0.09 2.77% | 0.07 22.88% | 0.11 63.57% | 0.11 1.28% | 0.09 17.82% | 0.08 11.48% | |
operating cash flow per share | 0.61 - | 5.68 827.25% | 0.18 96.91% | -0.95 641.91% | 3.32 449.19% | 3.53 6.33% | -0.05 101.30% | 0.92 2,104.47% | 2.27 147.90% | 3.53 55.18% | 0.82 76.78% | 0.17 79.80% | 2.86 1,631.77% | 2.41 15.75% | 1.75 27.69% | 0.33 80.87% | 1.18 254.64% | 1.53 29.62% | 0.35 77.13% | -0.60 270.12% | 4.40 836.95% | 1.67 62.07% | 2.17 30.13% | 0.11 94.93% | 3.07 2,684.59% | 3.17 3.29% | 1.99 37.08% | -0.84 142.32% | 3.63 530.11% | 2.80 22.86% | 2.86 2.27% | -1.04 136.34% | 2.15 306.31% | 1.28 40.51% | 2.56 100.50% | -0.17 106.78% | 3.35 2,028.87% | 5.24 56.59% | 3.18 39.29% | 1.53 52.03% | 3.10 102.77% | 3.70 19.52% | 0.70 81.18% | |
operating cycle | 125.20 - | 126.54 1.07% | 138.06 9.11% | 133.05 3.63% | 129.78 2.46% | 129.17 0.47% | 138.31 7.08% | 137.01 0.95% | 141.86 3.54% | 132.80 6.39% | 138.09 3.98% | 139.08 0.72% | 130.23 6.36% | 132.86 2.02% | 138.73 4.42% | 145.15 4.63% | 140.96 2.89% | 144.95 2.83% | 154.84 6.82% | 171.60 10.83% | 179.64 4.68% | 172.23 4.12% | 174.49 1.31% | 169.59 2.81% | 163.70 3.47% | 165.74 1.24% | 178.23 7.54% | 164.58 7.66% | 161.61 1.80% | 152.69 5.52% | 163.77 7.26% | 168.49 2.88% | 170.00 0.89% | 166.07 2.31% | 170.51 2.68% | 172.31 1.05% | 166.97 3.10% | 157.22 5.84% | 174.39 10.92% | 158.61 9.05% | 165.67 4.45% | 163.45 1.34% | 194.72 19.13% | |
operating profit margin | 0.05 - | 0.04 17.35% | 0.03 38.67% | 0.04 50.24% | 0.03 22.98% | 0.02 21.90% | 0.03 35.69% | 0.03 6.85% | 0.04 40.57% | 0.05 16.32% | 0.04 19.08% | 0.04 8.27% | 0.06 43.22% | 0.07 7.73% | 0.04 41.44% | 0.04 4.65% | 0.03 23.42% | 0.04 31.16% | 0.02 60.74% | 0.03 68.90% | 0.06 128.55% | 0.04 43.22% | 0.03 22.96% | 0.05 91.56% | 0.07 26.17% | 0.06 13.99% | 0.02 60.21% | 0.09 281.17% | 0.10 9.90% | 0.07 31.11% | 0.07 5.41% | 0.10 36.71% | 0.09 1.44% | 0.07 23.51% | 0.06 18.78% | 0.10 74.66% | 0.07 30.52% | 0.13 85.81% | 0.09 28.33% | 0.12 31.12% | 0.15 23.75% | 0.09 40.35% | 0.08 15.56% | |
payables turnover | 0.89 - | 0.85 5.11% | 0.85 0.26% | 0.92 7.90% | 0.88 3.37% | 0.85 3.72% | 0.84 1.15% | 0.89 5.36% | 0.82 7.78% | 0.84 2.99% | 0.85 0.90% | 0.88 3.95% | 0.87 1.14% | 0.84 4.08% | 0.83 1.34% | 0.82 1.15% | 0.83 2.09% | 0.82 1.12% | 0.81 1.89% | 0.79 2.25% | 0.76 4.08% | 0.82 8.51% | 0.85 3.16% | 0.90 6.10% | 0.85 5.93% | 0.82 3.02% | 0.77 6.21% | 0.90 16.68% | 0.78 13.31% | 0.81 3.78% | 0.70 12.93% | 0.77 8.90% | 0.75 2.37% | 0.79 5.39% | 0.77 3.08% | 0.81 5.50% | 0.77 4.32% | 0.77 0.00% | 0.73 5.02% | 0.78 6.59% | 0.71 9.67% | 0.71 0.88% | 0.65 8.45% | |
pretax profit margin | 0.05 - | 0.06 4.20% | 0.04 36.53% | 0.04 25.89% | 0.02 50.85% | 0.03 55.50% | 0.04 20.79% | 0.04 9.76% | 0.05 22.82% | 0.06 32.08% | 0.04 25.29% | 0.05 6.01% | 0.07 39.66% | 0.06 11.30% | 0.05 18.00% | 0.05 1.07% | -0.08 276.65% | 0.06 167.64% | 0.03 47.96% | 0.04 45.55% | 0.08 74.98% | 0.06 22.29% | 0.05 19.76% | 0.07 49.95% | 0.09 21.08% | 0.07 15.76% | 0.05 26.93% | 0.11 103.92% | 0.09 11.69% | 0.06 36.38% | 0.15 141.53% | 0.13 13.56% | 0.09 26.44% | 0.07 23.41% | 0.06 9.04% | 0.12 80.38% | 0.12 0.35% | 0.11 2.88% | 0.09 22.62% | 0.14 63.12% | 0.14 1.25% | 0.12 17.73% | 0.11 8.32% | |
price fair value | 1.67 - | 1.49 10.28% | 1.39 6.73% | 1.67 19.58% | 1.41 15.64% | 1.12 20.10% | 1.24 10.51% | 1.18 5.10% | 0.94 20.27% | 0.97 2.99% | 1.18 22.13% | 1.40 18.16% | 1.42 1.68% | 1.48 4.51% | 1.62 9.42% | 1.64 1.09% | 1.48 10.05% | 1.34 9.27% | 1.31 2.31% | 1.27 2.65% | 1.30 2.01% | 1.32 1.57% | 1.40 6.05% | 1.54 9.87% | 1.61 4.58% | 1.58 1.71% | 1.46 7.79% | 1.57 8.09% | 1.49 5.18% | 1.57 5.08% | 2.07 31.74% | 1.81 12.41% | 2.08 14.90% | 2.04 1.84% | 2.17 6.50% | 1.74 19.82% | 1.84 5.71% | 1.79 3.02% | 2.18 22.05% | 2.92 33.63% | 3.43 17.60% | 3.18 7.31% | 2.75 13.59% | |
receivables turnover | 1.13 - | 1.14 1.05% | 1.10 3.07% | 1.15 3.94% | 1.19 3.68% | 1.13 4.94% | 1.11 2.17% | 1.11 0.07% | 1.05 4.79% | 1.12 5.95% | 1.11 0.08% | 1.06 5.02% | 1.11 4.96% | 1.01 8.74% | 1.04 2.04% | 0.98 5.24% | 1.04 6.10% | 0.99 4.65% | 0.94 5.32% | 0.77 17.62% | 0.79 2.34% | 0.84 5.83% | 0.84 0.28% | 0.83 0.80% | 0.83 0.56% | 0.83 0.28% | 0.82 1.17% | 0.88 7.21% | 0.94 6.53% | 1.01 8.05% | 1.04 2.74% | 1.00 3.59% | 1.02 1.87% | 1.03 0.85% | 1.02 0.93% | 0.98 3.65% | 0.99 0.60% | 1.06 6.59% | 0.98 7.50% | 1.05 7.98% | 1.01 4.11% | 1.07 6.18% | 0.95 11.74% | |
return on assets | 0.01 - | 0.01 0.82% | 0.01 41.08% | 0.01 42.02% | 0.01 26.11% | 0.01 8.52% | 0.01 22.81% | 0.01 12.10% | 0.01 6.39% | 0.01 55.27% | 0.01 27.60% | 0.01 10.89% | 0.01 55.19% | 0.01 17.54% | 0.01 17.23% | 0.01 12.97% | -0.02 293.72% | 0.01 170.54% | 0.01 54.98% | 0.01 59.01% | 0.01 45.97% | 0.01 1.18% | 0.01 37.18% | 0.01 56.66% | 0.02 29.21% | 0.01 20.71% | 0.01 30.38% | 0.02 114.45% | 0.02 12.08% | 0.01 32.65% | 0.02 113.30% | 0.02 5.30% | 0.02 26.28% | 0.01 19.49% | 0.01 17.26% | 0.02 81.22% | 0.02 1.94% | 0.02 7.84% | 0.01 33.68% | 0.02 75.90% | 0.02 1.21% | 0.02 19.47% | 0.01 29.61% | |
return on capital employed | 0.03 - | 0.03 11.43% | 0.01 44.75% | 0.03 81.46% | 0.02 21.34% | 0.02 25.38% | 0.02 13.12% | 0.02 1.82% | 0.02 45.70% | 0.03 18.42% | 0.02 28.85% | 0.03 22.36% | 0.04 66.60% | 0.05 7.82% | 0.02 48.91% | 0.03 12.81% | 0.02 15.11% | 0.03 35.04% | 0.01 65.73% | 0.02 104.79% | 0.05 119.62% | 0.02 48.74% | 0.01 40.02% | 0.03 120.51% | 0.04 36.38% | 0.03 23.05% | 0.01 67.67% | 0.05 369.49% | 0.05 3.99% | 0.04 31.06% | 0.04 0.02% | 0.05 41.37% | 0.05 6.92% | 0.04 21.84% | 0.03 24.22% | 0.06 72.54% | 0.04 31.25% | 0.06 69.30% | 0.04 39.94% | 0.05 36.16% | 0.07 28.17% | 0.04 45.17% | 0.02 33.44% | |
return on equity | 0.03 - | 0.03 1.07% | 0.02 44.68% | 0.03 53.20% | 0.02 26.15% | 0.02 10.23% | 0.02 12.29% | 0.02 8.31% | 0.02 9.66% | 0.03 50.87% | 0.02 32.62% | 0.03 20.15% | 0.04 60.63% | 0.03 20.49% | 0.03 22.44% | 0.02 5.79% | -0.05 300.91% | 0.03 165.06% | 0.01 55.77% | 0.03 81.91% | 0.04 48.00% | 0.04 8.93% | 0.02 44.06% | 0.03 74.84% | 0.04 27.42% | 0.03 24.60% | 0.02 28.13% | 0.05 110.86% | 0.04 17.00% | 0.03 34.71% | 0.06 121.38% | 0.05 9.44% | 0.04 19.06% | 0.03 21.65% | 0.03 15.29% | 0.05 78.35% | 0.05 2.55% | 0.05 12.00% | 0.03 35.18% | 0.05 69.06% | 0.05 4.89% | 0.04 24.58% | 0.03 30.22% | |
total debt to capitalization | 0.41 - | 0.37 9.69% | 0.35 5.81% | 0.37 5.42% | 0.39 5.93% | 0.37 4.38% | 0.34 9.55% | 0.34 1.60% | 0.36 5.79% | 0.34 6.77% | 0.32 6.41% | 0.34 7.11% | 0.37 9.24% | 0.31 16.29% | 0.30 3.69% | 0.31 3.22% | 0.37 19.61% | 0.30 19.00% | 0.32 7.47% | 0.31 2.59% | 0.35 10.70% | 0.30 14.61% | 0.26 12.54% | 0.30 16.73% | 0.31 2.80% | 0.30 2.95% | 0.33 9.85% | 0.31 6.21% | 0.28 11.43% | 0.26 6.24% | 0.21 17.34% | 0.19 10.84% | 0.32 66.70% | 0.29 8.80% | 0.28 1.90% | 0.34 20.57% | 0.33 5.11% | 0.31 4.48% | 0.25 20.78% | 0.30 21.12% | 0.30 1.09% | 0.23 22.20% | 0.22 6.36% |
All numbers in TWD (except ratios and percentages)