2441
TW:COM:GREATEK
Greatek Electronics Inc.
- Stock
Last Close
57.10
25/11 05:30
Market Cap
35.61B
Beta: -
Volume Today
1.02M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.17 - | 0.18 5.95% | 0.17 3.28% | 0.16 8.26% | 0.15 5.75% | 0.15 0.70% | 0.15 2.65% | 0.16 6.28% | 0.15 5.03% | 0.15 3.06% | 0.17 14.90% | 0.16 2.34% | 0.15 6.06% | 0.16 4.35% | 0.18 9.48% | 0.17 2.25% | 0.16 7.30% | 0.16 1.18% | 0.17 8.06% | 0.15 13.66% | 0.13 11.07% | 0.15 12.73% | 0.17 15.63% | 0.17 5.33% | 0.16 0.54% | 0.17 4.10% | 0.19 8.32% | 0.19 1.51% | 0.19 1.37% | 0.20 5.61% | 0.22 11.59% | 0.19 12.13% | 0.17 10.57% | 0.17 1.89% | 0.14 17.81% | 0.12 10.47% | 0.12 2.52% | 0.14 13.46% | 0.15 7.22% | 0.14 2.43% | 0.15 - | |||
cash conversion cycle | 91.66 - | 87.92 4.08% | 88.59 0.77% | 91.87 3.70% | 96.09 4.59% | 97.68 1.65% | 97.79 0.11% | 91.28 6.65% | 88.50 3.04% | 88.27 0.26% | 91.01 3.10% | 92.28 1.39% | 91.02 1.36% | 89.19 2.02% | 90.69 1.69% | 91.24 0.60% | 90.72 0.57% | 91.03 0.34% | 94.24 3.52% | 104.91 11.33% | 108.77 3.68% | 94.32 13.29% | 90.36 4.20% | 90.60 0.26% | 90.80 0.23% | 91.39 0.64% | 91.93 0.59% | 86.75 5.63% | 87.69 1.08% | 84.53 3.61% | 85.36 0.98% | 91.74 7.47% | 102.24 11.45% | 112.26 9.80% | 123.85 10.32% | 128.21 3.52% | 122.32 4.60% | 113.71 7.04% | 111.00 2.38% | 102.42 7.73% | 102.06 - | |||
cash per share | 8.56 - | 9.36 9.23% | 9.05 3.22% | 8.28 8.60% | 8.84 6.87% | 9.31 5.23% | 8.17 12.18% | 8.48 3.75% | 9.52 12.28% | 10.15 6.63% | 8.27 18.57% | 7.86 4.89% | 8.25 4.93% | 7.93 3.86% | 5.92 25.41% | 6.34 7.18% | 7.19 13.34% | 7.32 1.89% | 5.14 29.84% | 5.81 13.18% | 6.69 15.13% | 7.77 16.00% | 5.69 26.69% | 6.87 20.66% | 6.76 1.57% | 8.22 21.62% | 6.42 21.93% | 7.67 19.40% | 8.12 5.92% | 9.01 11.03% | 5.93 34.17% | 7.97 34.22% | 9.26 16.28% | 9.66 4.30% | 6.49 32.78% | 6.87 5.84% | 7.90 14.95% | 9.00 13.91% | 6.64 26.26% | 8.40 26.62% | 10.05 - | |||
company equity multiplier | 1.15 - | 1.26 10.00% | 1.26 0.42% | 1.16 7.57% | 1.14 1.66% | 1.28 12.19% | 1.15 9.92% | 1.15 0.43% | 1.15 0.37% | 1.27 10.57% | 1.16 8.17% | 1.19 2.27% | 1.18 1.13% | 1.29 9.63% | 1.18 8.36% | 1.17 1.11% | 1.18 0.56% | 1.30 10.69% | 1.18 9.21% | 1.16 1.72% | 1.14 1.49% | 1.26 10.13% | 1.17 7.33% | 1.17 0.42% | 1.16 1.19% | 1.26 8.83% | 1.18 6.24% | 1.20 1.27% | 1.19 0.25% | 1.33 11.65% | 1.23 7.54% | 1.27 3.28% | 1.25 2.10% | 1.38 10.62% | 1.22 11.13% | 1.17 4.57% | 1.16 0.50% | 1.27 9.60% | 1.16 9.36% | 1.14 1.44% | 1.15 - | |||
days of inventory outstanding | 39.45 - | 36.81 6.68% | 32.46 11.83% | 38.34 18.12% | 38.65 0.80% | 35.39 8.43% | 35.62 0.64% | 34.09 4.28% | 36.93 8.32% | 36.90 0.08% | 34.47 6.59% | 34.41 0.16% | 41.13 19.53% | 37.32 9.28% | 34.38 7.86% | 34.60 0.64% | 20.56 40.59% | 19.30 6.10% | 20.43 5.85% | 22.95 12.34% | 20.95 8.74% | 18.74 10.52% | 17.47 6.79% | 19.35 10.78% | 19.39 0.19% | 23.00 18.58% | 24.51 6.59% | 23.69 3.36% | 24.97 5.43% | 26.73 7.04% | 27.87 4.27% | 35.07 25.85% | 47.73 36.07% | 49.31 3.32% | 53.04 7.56% | 51.03 3.79% | 45.77 10.30% | 40.16 12.26% | 34.69 13.63% | 33.39 3.75% | 26.51 - | |||
days of payables outstanding | 28.62 - | 31.76 10.94% | 27.92 12.06% | 30.06 7.63% | 25.11 16.45% | 24.56 2.19% | 25.68 4.54% | 27.25 6.14% | 30.94 13.52% | 28.32 8.47% | 25.93 8.44% | 29.12 12.30% | 30.83 5.88% | 28.47 7.65% | 27.53 3.31% | 27.40 0.45% | 27.94 1.97% | 28.93 3.52% | 28.22 2.46% | 24.81 12.09% | 23.39 5.72% | 28.94 23.74% | 29.11 0.58% | 29.22 0.40% | 28.63 2.04% | 29.34 2.49% | 29.57 0.79% | 29.37 0.69% | 30.23 2.96% | 31.15 3.03% | 31.68 1.70% | 35.76 12.89% | 37.97 6.17% | 27.63 27.23% | 20.57 25.56% | 14.56 29.22% | 21.08 44.79% | 21.76 3.25% | 20.99 3.54% | 21.49 2.38% | 20.82 - | |||
days of sales outstanding | 80.83 - | 82.86 2.51% | 84.06 1.45% | 83.59 0.56% | 82.56 1.23% | 86.85 5.20% | 87.85 1.15% | 84.44 3.88% | 82.51 2.28% | 79.69 3.42% | 82.48 3.49% | 86.98 5.47% | 80.72 7.20% | 80.34 0.47% | 83.84 4.35% | 84.04 0.24% | 98.11 16.73% | 100.66 2.60% | 102.02 1.36% | 106.76 4.64% | 111.21 4.17% | 104.51 6.02% | 101.99 2.41% | 100.46 1.50% | 100.04 0.43% | 97.73 2.31% | 96.99 0.76% | 92.43 4.70% | 92.95 0.56% | 88.95 4.31% | 89.17 0.24% | 92.43 3.66% | 92.49 0.07% | 90.58 2.06% | 91.38 0.88% | 91.74 0.39% | 97.62 6.41% | 95.31 2.37% | 97.30 2.09% | 90.52 6.97% | 96.37 - | |||
dividend yield | 0.07 - | 0.04 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.23 - | 0.26 10.42% | 0.24 5.30% | 0.22 8.24% | 0.24 7.33% | 0.24 0.56% | 0.22 5.44% | 0.21 6.93% | 0.25 17.87% | 0.24 3.69% | 0.24 2.15% | 0.22 9.21% | 0.26 19.22% | 0.24 6.68% | 0.25 2.05% | 0.24 2.60% | 0.25 2.07% | 0.25 1.16% | 0.24 2.54% | 0.17 27.16% | 0.16 7.65% | 0.20 26.69% | 0.21 2.99% | 0.20 6.32% | 0.20 2.01% | 0.22 9.43% | 0.23 5.27% | 0.24 5.03% | 0.25 3.57% | 0.30 20.82% | 0.31 1.12% | 0.29 6.63% | 0.29 1.26% | 0.28 2.85% | 0.16 44.07% | 0.13 16.91% | 0.14 7.35% | 0.19 34.34% | 0.15 20.17% | 0.19 24.99% | 0.15 18.03% | 0.87 463.35% | 0.20 77.50% | |
ebt per ebit | 1.04 - | 1.00 3.68% | 1.04 4.07% | 1.09 4.21% | 1.01 7.45% | 1.01 0.06% | 1.10 9.46% | 1.04 5.27% | 1.00 4.22% | 1.01 0.68% | 0.98 2.37% | 1.07 8.69% | 0.94 12.42% | 1.03 9.76% | 1.02 1.09% | 0.99 2.84% | 0.98 1.03% | 1.07 9.97% | 1.03 4.18% | 1.07 4.03% | 1.04 2.61% | 1.05 0.37% | 1.05 0.81% | 0.96 9.05% | 1.04 8.61% | 1.00 4.50% | 1.02 2.49% | 0.96 6.00% | 1.09 13.66% | 0.98 10.53% | 1.04 6.99% | 1 4.14% | 1.06 5.68% | 1.08 2.44% | 1.43 32.01% | 0.90 37.11% | 1.03 14.26% | 1.14 10.63% | 1.37 20.99% | 0.89 35.29% | 1.23 38.51% | 0.26 78.79% | 1.09 316.99% | |
effective tax rate | 0.12 - | 0.12 1.13% | 0.12 3.07% | 0.12 0.04% | 0.11 7.40% | 0.12 10.80% | 0.12 1.14% | 0.13 4.28% | 0.13 0.05% | 0.11 15.26% | 0.11 2.09% | 0.11 2.65% | 0.12 1.85% | 0.21 80.28% | 0.14 31.18% | 0.14 3.34% | 0.16 12.22% | 0.24 53.58% | 0.17 29.27% | 0.17 0.79% | 0.20 21.61% | 0.23 12.92% | 0.20 12.33% | 0.20 0.86% | 0.20 2.29% | 0.16 21.87% | 0.19 21.84% | 0.21 10.02% | 0.19 9.26% | 0.20 3.88% | 0.20 0.71% | 0.20 0.24% | 0.19 3.15% | 0.24 22.02% | 0.23 3.07% | 0.19 15.48% | 0.18 5.18% | 0.21 15.35% | 0.18 13.08% | 0.24 28.73% | 0.21 11.18% | 0.20 2.98% | 0.18 10.09% | |
enterprise value multiple | 13.87 - | 15.61 12.53% | 15.26 2.22% | 17.14 12.27% | 18.47 7.79% | 14.85 19.58% | 11.67 21.40% | 15.73 34.72% | 14.71 6.46% | 15.53 5.58% | 16.81 8.23% | 17.15 2.03% | 16.62 3.12% | 20.02 20.47% | 19.86 0.80% | 20.50 3.23% | 21.73 5.99% | 19.93 8.25% | 18.81 5.62% | 18.72 0.49% | 20.48 9.40% | 16.71 18.39% | 16.30 2.46% | 18.76 15.08% | 15.85 15.52% | 15.26 3.72% | 16.14 5.78% | 16.82 4.20% | 21.43 27.44% | 18.38 14.24% | 18.14 1.31% | 18.29 0.81% | 17.38 4.98% | 14.26 17.96% | 18.55 30.15% | 20.23 9.03% | 21.71 7.32% | 18.78 13.51% | 21.40 13.95% | 20.85 2.57% | 17.77 - | |||
fixed asset turnover | 0.39 - | 0.42 7.67% | 0.38 9.08% | 0.33 12.53% | 0.32 2.79% | 0.33 0.72% | 0.32 2.73% | 0.36 12.91% | 0.35 1.90% | 0.34 3.25% | 0.37 8.04% | 0.34 7.06% | 0.31 8.32% | 0.32 3.48% | 0.34 3.47% | 0.33 0.28% | 0.31 7.27% | 0.32 3.08% | 0.32 1.14% | 0.28 13.57% | 0.25 10.29% | 0.30 18.60% | 0.33 12.29% | 0.32 3.88% | 0.32 1.17% | 0.35 9.90% | 0.36 3.55% | 0.38 4.00% | 0.37 1.66% | 0.39 5.81% | 0.41 4.74% | 0.37 10.16% | 0.33 9.01% | 0.33 2.17% | 0.24 28.18% | 0.21 11.26% | 0.21 1.24% | 0.25 19.93% | 0.26 2.72% | 0.27 3.04% | 0.31 - | |||
free cash flow per share | 0.66 - | 0.39 40.83% | 0.04 90.54% | 1.19 3,112.97% | 0.92 23.17% | 0.41 55.17% | 1.52 270.00% | 0.79 48.36% | 1.03 30.55% | 0.63 38.33% | 0.41 35.61% | -0.42 203.46% | 0.44 205.01% | 0.11 75.81% | 0.86 700.84% | 0.66 23.49% | 0.70 6.71% | 0.45 35.38% | 0.65 42.59% | 0.71 10.37% | 0.90 26.61% | 0.83 7.95% | 1.00 20.35% | 0.86 13.95% | 0.11 87.29% | 1.01 820.60% | 0.68 32.49% | 1.18 74.49% | 0.50 58.00% | 0.65 30.67% | 0.40 37.89% | 1.93 376.64% | 1.29 33.14% | 0.06 95.54% | 1.49 2,490.66% | 0.65 56.39% | 1.07 64.19% | 1.12 5.34% | 1.10 1.89% | 1.86 68.57% | 1.50 - | |||
gross profit margin | 0.27 - | 0.29 9.57% | 0.28 4.26% | 0.27 4.59% | 0.28 4.74% | 0.28 0.02% | 0.27 3.99% | 0.26 4.52% | 0.29 12.88% | 0.28 3.64% | 0.28 1.36% | 0.26 7.30% | 0.30 14.48% | 0.28 5.44% | 0.29 0.64% | 0.28 0.68% | 0.28 0.19% | 0.28 1.62% | 0.27 2.24% | 0.21 23.23% | 0.20 4.88% | 0.25 23.00% | 0.25 0.13% | 0.23 5.32% | 0.24 1.11% | 0.25 7.84% | 0.27 4.75% | 0.28 4.18% | 0.29 3.17% | 0.34 18.11% | 0.34 2.08% | 0.31 8.67% | 0.32 2.84% | 0.32 1.27% | 0.19 39.12% | 0.17 11.16% | 0.18 2.92% | 0.23 29.81% | 0.19 17.67% | 0.23 21.57% | 0.20 13.91% | 0.25 25.57% | 0.23 7.92% | |
interest coverage | 277.61 - | 187.86 32.33% | 42.72 77.26% | 34.13 20.09% | -36.59 207.18% | 2.11K - | 2.79K 32.41% | 3.52K - | ||||||||||||||||||||||||||||||||||||
inventory turnover | 2.28 - | 2.44 7.16% | 2.77 13.41% | 2.35 15.34% | 2.33 0.79% | 2.54 9.20% | 2.53 0.64% | 2.64 4.48% | 2.44 7.68% | 2.44 0.08% | 2.61 7.06% | 2.62 0.16% | 2.19 16.34% | 2.41 10.23% | 2.62 8.53% | 2.60 0.64% | 4.38 68.32% | 4.66 6.49% | 4.40 5.53% | 3.92 10.99% | 4.30 9.57% | 4.80 11.76% | 5.15 7.28% | 4.65 9.73% | 4.64 0.19% | 3.91 15.67% | 3.67 6.18% | 3.80 3.48% | 3.60 5.15% | 3.37 6.57% | 3.23 4.10% | 2.57 20.54% | 1.89 26.51% | 1.83 3.22% | 1.70 7.03% | 1.76 3.94% | 1.97 11.48% | 2.24 13.97% | 2.59 15.79% | 2.70 3.89% | 3.39 - | |||
long term debt to capitalization | 0.00 - | 0.00 3.64% | 0.00 6.67% | 0.00 6.06% | 0.00 6.04% | 0.00 0.11% | 0.00 6.90% | 0.00 7.72% | 0.00 8.78% | 0.00 0.75% | 0.00 10.57% | 0.00 9.33% | 0.00 9.43% | 0.00 3.95% | 0.00 73.83% | 0.00 236.66% | 0.00 7.68% | 0.00 0.58% | 0.00 8.63% | 0.00 10.54% | ||||||||||||||||||||||||
net income per ebt | 0.88 - | 0.88 0.15% | 0.88 0.41% | 0.88 0.01% | 0.89 1.02% | 0.88 1.36% | 0.88 0.16% | 0.87 0.60% | 0.87 0.01% | 0.89 2.23% | 0.89 0.25% | 0.89 0.33% | 0.88 0.24% | 0.79 10.48% | 0.86 8.20% | 0.86 0.56% | 0.84 1.97% | 0.76 9.86% | 0.83 9.18% | 0.83 0.16% | 0.80 4.35% | 0.77 3.31% | 0.80 3.69% | 0.80 0.22% | 0.80 0.57% | 0.84 5.62% | 0.81 4.15% | 0.79 2.42% | 0.81 2.53% | 0.80 0.94% | 0.80 0.18% | 0.80 0.06% | 0.81 0.79% | 0.76 5.29% | 0.77 0.95% | 0.81 4.67% | 0.82 1.21% | 0.79 3.47% | 0.82 3.53% | 0.76 6.47% | 0.79 3.43% | 0.80 0.80% | 0.82 2.61% | |
net profit margin | 0.21 - | 0.23 6.52% | 0.22 1.85% | 0.21 4.39% | 0.21 0.34% | 0.21 1.86% | 0.22 3.67% | 0.19 12.35% | 0.21 12.90% | 0.21 0.87% | 0.21 0.53% | 0.21 1.64% | 0.22 4.17% | 0.20 8.31% | 0.22 9.22% | 0.21 4.83% | 0.20 0.96% | 0.20 2.02% | 0.20 1.95% | 0.16 24.10% | 0.13 13.97% | 0.16 22.95% | 0.18 7.64% | 0.15 14.61% | 0.17 10.16% | 0.18 10.38% | 0.19 3.41% | 0.18 3.66% | 0.22 20.69% | 0.24 7.09% | 0.26 8.38% | 0.23 10.44% | 0.25 7.85% | 0.23 5.74% | 0.17 25.46% | 0.10 45.30% | 0.12 24.14% | 0.17 43.46% | 0.17 0.00% | 0.13 24.36% | 0.15 17.43% | 0.18 20.44% | 0.17 3.71% | |
operating cash flow per share | 1.54 - | 1.54 0.22% | 2.27 47.38% | 2.08 8.37% | 1.61 22.42% | 1.27 21.12% | 2.33 82.82% | 1.58 32.13% | 1.79 13.44% | 1.53 14.47% | 1.74 13.42% | 1.62 6.69% | 2.11 30.12% | 1.76 16.47% | 1.98 12.05% | 1.98 0.31% | 2.13 7.70% | 1.91 10.71% | 1.90 0.21% | 2.06 8.10% | 1.82 11.31% | 1.58 13.59% | 1.79 13.87% | 2.10 16.91% | 1.84 12.43% | 2.18 18.52% | 2.17 0.50% | 2.77 27.62% | 2.87 3.84% | 3.04 5.72% | 3.27 7.88% | 3.86 17.82% | 3.53 8.60% | 2.48 29.69% | 2.99 20.61% | 2.22 25.75% | 1.58 28.67% | 2.14 35.10% | 1.67 22.15% | 2.57 54.01% | 2.55 - | |||
operating cycle | 120.28 - | 119.67 0.51% | 116.52 2.64% | 121.93 4.65% | 121.20 0.59% | 122.24 0.86% | 123.46 1.00% | 118.53 3.99% | 119.44 0.77% | 116.59 2.39% | 116.94 0.30% | 121.40 3.81% | 121.85 0.38% | 117.66 3.44% | 118.22 0.48% | 118.64 0.36% | 118.66 0.02% | 119.96 1.09% | 122.46 2.08% | 129.72 5.93% | 132.16 1.88% | 123.26 6.74% | 119.47 3.07% | 119.82 0.30% | 119.43 0.33% | 120.73 1.09% | 121.50 0.64% | 116.12 4.43% | 117.93 1.56% | 115.68 1.91% | 117.04 1.17% | 127.50 8.94% | 140.22 9.97% | 139.89 0.23% | 144.42 3.24% | 142.77 1.14% | 143.40 0.44% | 135.47 5.53% | 131.99 2.57% | 123.91 6.12% | 122.88 - | |||
operating profit margin | 0.23 - | 0.26 10.42% | 0.24 5.30% | 0.22 8.24% | 0.24 7.33% | 0.24 0.56% | 0.22 5.44% | 0.21 6.93% | 0.25 17.87% | 0.24 3.69% | 0.24 2.15% | 0.22 9.21% | 0.26 19.22% | 0.24 6.68% | 0.25 2.05% | 0.24 2.60% | 0.25 2.07% | 0.25 1.16% | 0.24 2.54% | 0.17 27.16% | 0.16 7.65% | 0.20 26.69% | 0.21 2.99% | 0.20 6.32% | 0.20 2.01% | 0.22 9.43% | 0.23 5.27% | 0.24 5.03% | 0.25 3.57% | 0.30 20.82% | 0.31 1.12% | 0.29 6.63% | 0.29 1.26% | 0.28 2.85% | 0.16 44.07% | 0.13 16.91% | 0.14 7.35% | 0.19 34.34% | 0.15 20.17% | 0.19 24.99% | 0.15 18.03% | 0.87 463.35% | 0.20 77.50% | |
payables turnover | 3.14 - | 2.83 9.86% | 3.22 13.72% | 2.99 7.09% | 3.58 19.69% | 3.66 2.23% | 3.50 4.35% | 3.30 5.78% | 2.91 11.91% | 3.18 9.25% | 3.47 9.22% | 3.09 10.95% | 2.92 5.56% | 3.16 8.28% | 3.27 3.42% | 3.28 0.46% | 3.22 1.93% | 3.11 3.40% | 3.19 2.52% | 3.63 13.76% | 3.85 6.07% | 3.11 19.19% | 3.09 0.58% | 3.08 0.40% | 3.14 2.09% | 3.07 2.43% | 3.04 0.79% | 3.06 0.70% | 2.98 2.87% | 2.89 2.95% | 2.84 1.67% | 2.52 11.42% | 2.37 5.82% | 3.26 37.43% | 4.38 34.33% | 6.18 41.29% | 4.27 30.93% | 4.14 3.14% | 4.29 3.67% | 4.19 2.32% | 4.32 - | |||
pretax profit margin | 0.24 - | 0.26 6.36% | 0.25 1.45% | 0.24 4.38% | 0.24 0.67% | 0.24 0.50% | 0.25 3.50% | 0.22 11.83% | 0.25 12.90% | 0.24 3.04% | 0.24 0.28% | 0.23 1.32% | 0.25 4.42% | 0.25 2.43% | 0.25 0.95% | 0.24 5.36% | 0.24 1.02% | 0.26 8.70% | 0.25 6.62% | 0.19 24.22% | 0.17 10.06% | 0.21 27.16% | 0.22 3.82% | 0.19 14.80% | 0.21 10.79% | 0.22 4.51% | 0.24 7.89% | 0.23 1.27% | 0.27 17.72% | 0.30 8.10% | 0.32 8.19% | 0.29 10.49% | 0.31 7.01% | 0.31 0.48% | 0.23 26.17% | 0.12 47.74% | 0.14 22.66% | 0.21 48.61% | 0.21 3.41% | 0.17 19.12% | 0.19 13.53% | 0.23 19.49% | 0.21 6.16% | |
price fair value | 1.44 - | 1.87 30.17% | 1.72 8.05% | 1.63 5.40% | 1.70 4.26% | 1.61 5.16% | 1.20 25.48% | 1.48 23.36% | 1.47 0.84% | 1.61 9.55% | 1.62 1.13% | 1.52 6.18% | 1.56 2.20% | 1.98 27.32% | 1.91 3.42% | 1.91 0.02% | 1.95 2.05% | 2.02 3.46% | 1.80 11.12% | 1.44 19.67% | 1.46 1.33% | 1.58 8.37% | 1.51 4.44% | 1.64 8.37% | 1.39 15.13% | 1.58 13.55% | 1.62 2.64% | 1.77 9.16% | 2.13 20.04% | 2.44 14.58% | 2.35 3.74% | 2.13 9.14% | 1.92 9.86% | 1.76 8.15% | 1.36 22.89% | 1.31 3.89% | 1.42 8.34% | 1.62 14.10% | 1.54 4.73% | 1.60 3.96% | 1.51 - | |||
receivables turnover | 1.11 - | 1.09 2.45% | 1.07 1.43% | 1.08 0.56% | 1.09 1.25% | 1.04 4.95% | 1.02 1.13% | 1.07 4.03% | 1.09 2.34% | 1.13 3.54% | 1.09 3.37% | 1.03 5.18% | 1.11 7.76% | 1.12 0.47% | 1.07 4.17% | 1.07 0.24% | 0.92 14.34% | 0.89 2.53% | 0.88 1.34% | 0.84 4.44% | 0.81 4.00% | 0.86 6.41% | 0.88 2.47% | 0.90 1.52% | 0.90 0.43% | 0.92 2.36% | 0.93 0.77% | 0.97 4.93% | 0.97 0.56% | 1.01 4.50% | 1.01 0.24% | 0.97 3.53% | 0.97 0.07% | 0.99 2.11% | 0.98 0.87% | 0.98 0.39% | 0.92 6.03% | 0.94 2.43% | 0.92 2.05% | 0.99 7.49% | 0.93 - | |||
return on assets | 0.04 - | 0.04 12.86% | 0.04 5.07% | 0.03 12.29% | 0.03 5.43% | 0.03 2.54% | 0.03 6.42% | 0.03 6.85% | 0.03 7.21% | 0.03 3.90% | 0.04 14.29% | 0.03 3.94% | 0.03 2.14% | 0.03 4.32% | 0.04 19.58% | 0.04 6.98% | 0.03 8.19% | 0.03 0.87% | 0.04 10.17% | 0.02 34.47% | 0.02 23.49% | 0.02 38.60% | 0.03 24.47% | 0.02 19.17% | 0.03 9.57% | 0.03 14.90% | 0.04 12.01% | 0.03 2.21% | 0.04 19.04% | 0.05 13.10% | 0.06 20.95% | 0.04 21.30% | 0.04 3.55% | 0.04 7.52% | 0.02 38.74% | 0.01 51.03% | 0.01 21.02% | 0.02 62.76% | 0.02 7.22% | 0.02 26.20% | 0.03 - | |||
return on capital employed | 0.04 - | 0.06 28.64% | 0.05 8.74% | 0.04 22.21% | 0.04 0.45% | 0.04 10.68% | 0.04 12.55% | 0.04 1.59% | 0.04 11.60% | 0.04 3.16% | 0.05 7.84% | 0.04 9.45% | 0.05 10.82% | 0.05 6.66% | 0.05 2.49% | 0.05 5.92% | 0.05 4.78% | 0.05 10.55% | 0.05 4.28% | 0.03 38.24% | 0.02 19.12% | 0.04 57.15% | 0.04 10.43% | 0.04 10.95% | 0.04 0.31% | 0.05 23.91% | 0.05 6.97% | 0.05 7.89% | 0.05 1.98% | 0.08 42.44% | 0.08 4.45% | 0.07 15.20% | 0.06 11.04% | 0.06 4.08% | 0.03 59.35% | 0.02 29.11% | 0.02 4.76% | 0.03 66.90% | 0.03 22.33% | 0.03 20.97% | 0.03 - | |||
return on equity | 0.04 - | 0.05 24.14% | 0.05 5.47% | 0.04 18.93% | 0.04 7.00% | 0.04 9.33% | 0.04 4.14% | 0.03 7.24% | 0.04 6.82% | 0.04 6.25% | 0.04 4.95% | 0.04 1.77% | 0.04 3.25% | 0.04 4.89% | 0.05 9.59% | 0.04 8.01% | 0.04 7.67% | 0.04 9.73% | 0.04 0.02% | 0.03 35.59% | 0.02 24.64% | 0.03 52.65% | 0.04 15.34% | 0.03 18.82% | 0.03 8.27% | 0.04 25.05% | 0.04 5.02% | 0.04 0.97% | 0.05 18.75% | 0.06 26.28% | 0.07 11.83% | 0.06 18.72% | 0.05 5.58% | 0.05 2.30% | 0.03 45.55% | 0.01 53.27% | 0.02 20.41% | 0.03 78.39% | 0.03 2.82% | 0.02 27.27% | 0.03 - | |||
total debt to capitalization | 0.00 - | 0.00 369.47% | 0.00 4.62% | 0.00 75.77% | 0.00 23.81% | 0.00 332.88% | 0.00 19.07% | 0.00 32.24% | 0.00 49.08% | 0.00 117.12% | 0.00 107.57% | 0.00 40.12% | 0.00 74.11% | 0.00 40.29% | 0.00 199.12% | 0.00 73.50% | 0.00 18.49% | 0.00 88.18% | 0.00 123.46% | 0.00 75.71% | 0.00 618.14% | 0.00 2.83% | 0.00 71.35% | 0.00 24.95% | 0.00 0.39% | 0.00 7.24% | 0.00 15.77% | 0.00 40.98% | 0.00 7.79% | 0.00 4.90% | 0.00 43.38% | 0.00 38.73% | 0.00 40.27% | 0.00 34.77% | 0.00 125.29% | 0.00 124.11% | 0.00 7.25% | 0.00 9.18% | 0.00 5.83% | 0.00 28.22% | 0.00 - |
All numbers in TWD (except ratios and percentages)