台灣自來水公司

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    Financial Ratios

      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:179