台灣自來水公司

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    Financial Ratios

      2017~2019 Financial Ratios︰

      Fiscal Year

      106

      107

      108

      3Average

      Equity Ratio(%)

      61.06%

      60.70%

      59.43%

      60.40%

      Equity

      Assets

      185,119,778

      303,199,217

      187,971,139

      309,676,933

      191,128,161

      321,590,909

       

      Debt-Equity Ratio(%)

      63.79%

      64.75%

      68.26%

      65.60%

        Liabilities  

      Equity

      118,079,439

      185,119,778

      121,705,794

      187,971,139

      130,462,748

      191,128,161

       

      Interest Coverage Ratio

      2.12

      1.46

      1.31

      1.63

        EBIT  

      Interest Expense

      1,062,016

      502,0094

      751,229

      513,258

      807,954

      616,825

       

      Asset Turnover

      9.89%

      9.81%

      9.70%

      9.80%

       Operating Revenue

      Average Assets

      29,668,180

      299,956,118

      30,073,837

      306,438,075

      30,606,159

      315,633,921

       

      Return on Assets

      0.35%

      0.25%

      0.26%

      0.29%

      Net Income

      Average Assets

      1,062,016

      299,956,118

      751,229

      306,438,075

      807,954

      315,633,921

       

      Return on Equity

      0.58%

      0.40%

      0.43%

      0.47%

      Net Income

      Average Equity

      1,062,016

      183,793,328

      751,229

      186,545,459

      807,954

      189,549,650

       

      Operating Profit Ratio

      7.10%

      3.42%

      4.38%

      4.97%

      Operating Profit

      Operating Revenue

      2,106,114

      29,668,180

      1,029,458

      30,073,837

      1,341,666

      30,606,159

       

      Operating Revenue Growth Rate

      2.77%

      1.37%

      1.77%

      1.97%

      Operating Revenue for Current Period - Operating Revenue for Previous PeriodOperating Revenue for Previous Period Net Income Growth Rate

      Operating Revenue for Previous Period

      800,261









      28,867,919

      405,657









      29,668,180

      532,322









      30,073,837

       

      Net Income Growth Rate

      -32.96%

      -29.26%

      7.55%

      -18.22%

      Net Income for Current Period - Net Income for Previous Period

      The Absolute Value of Net Income for Previous Period

      -522,089




      1,584,105

      -310,788




      1,062,016

      56,725




      751,229

       

      Equity Growth Rate

      1.45%

      1.54%

      1.68%

      1.56%

      Equity for Current Period - Equity for Previous Period

      Equity for Previous Period

      2,652,900




      182,466,877

      2,851,361




      185,119,778

      3,157,021




      187,971,139

       

      Operating Revenue Per Employee ($K)

      5,583

      5,289

      5,306

      5,393

        Operating Revenue  

      Total Number of Employees

      29,668,180

      5,314

      30,073,837

      5,686

      30,606,159

      5,768

       

      • Updateing Date:2020-02-26 11:26:00
      • Hit:126