TAIWAN WATER CORPORATION

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    Financial Ratios

    • Date:2019-06-05

    2016~2018 Financial Ratios︰

    Fiscal Year

    105

    106

    107

    3Average

    Equity Ratio(%)

    61.50%

    61.06%

    60.70%

    61.08%

    Equity

    Assets

    182,466,877

    296,713,019

    185,119,778

    303,199,217

    187,963,574

    309,675,472

     

    Debt-Equity Ratio(%)

    62.61%

    63.79%

    64.75%

    63.72%

      Liabilities  

    Equity

    114,246,141

    182,466,877

    118,079,439

    185,119,778

    121,711,897

    187,963,574

     

    Interest Coverage Ratio

    2.96

    2.12

    1.46

    2.18

      EBIT  

    Interest Expense

    1,584,105

    536,022

    1,062,016

    502,094

    749,064

    513,258

     

    Asset Turnover

    9.85%

    9.89%

    9.81%

    9.85%

     Operating Revenue

    Average Assets

    28,867,919

    293,136,813

    29,668,180

    299,956,118

    30,073,837

    306,437,344

     

    Return on Assets

    0.54%

    0.35%

    0.24%

    0.38%

    Net Income

    Average Assets

    1,584,105

    293,136,813

    1,062,016

    299,956,118

    749,064

    306,437,344

     

    Return on Equity

    0.88%

    0.58%

    0.40%

    0.62%

    Net Income

    Average Equity

    1,584,105

    180,517,900

    1,062,016

    183,793,328

    749,064

    186,541,676

     

    Operating Profit Ratio

    5.58%

    7.10%

    3.42%

    5.37%

    Operating Profit

    Operating Revenue

    1,611,587

    28,867,919

    2,106,114

    29,668,180

    1,027,293

    30,073,837

     

    Operating Revenue Growth Rate

    1.83%

    2.77%

    1.37%

    1.99%

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

    Operating Revenue for Previous Period

    519,331









    28,348,588

    800,261









    28,867,919

    405,657









    29,668,180

     

    Net Income Growth Rate

    187.70%

    -32.96%

    -29.47%

    41.76%

    Net Income for Current Period - Net Income for Previous Period

    The Absolute Value of Net Income for Previous Period

    3,390,415




    1,806,310

    -522,089




    1,584,105

    -312,953




    1,062,016

     

    Equity Growth Rate

    2.18%

    1.45%

    1.54%

    1.72%

    Equity for Current Period - Equity for Previous Period

    Equity for Previous Period

    3,897,955




    178,568,923

    2,652,900




    182,466,877

    2,843,797




    185,119,778

     

    Operating Revenue Per Employee ($K)

    5,253

    5,583

    5,289

    5,375

      Operating Revenue  

    Total Number of Employees

    28,867,919

    5,495

    29,668,180

    5,314

    30,073,837

    5,686

     

    • Updateing Date:2019-06-05 16:47:00
    • Hit:23