| Financial structure (%) |
Debt ratio |
69.43 |
71.07 |
75.78 |
| Long-term funds to fixed assets ratio |
104.32 |
139.23 |
125.84 |
| Liquidity Analysis (%) |
Current ratio |
69.43 |
71.07 |
75.78 |
| Quick ratio |
49.9 |
63.51 |
62.16 |
| Operating performance |
Times interest earned |
0 |
0.33 |
0 |
| Average collection turnover (times) |
6.61 |
6.04 |
5.92 |
| Days sales outstanding |
55.21 |
60 |
61 |
| Average inventory turnover (times) |
4.44 |
4.41 |
4.34 |
| Average inventory turnover days |
82 |
82 |
84 |
| Fixed assets turnover (times) |
1.15 |
1.25 |
1.16 |
| Total assets turnover (times) |
0.55 |
0.54 |
0.46 |
| Profitability |
Return on total assets (%) |
-1.31 |
0 |
-3.48 |
| Return on equity (%) |
-8.5 |
-4.81 |
-19.49 |
Percentage to Operating income
Paid-in capital Income before tax (%) |
-21.13 |
-10.28 |
-41.29 |
| Net margin (%) |
-4.71 |
-2.65 |
-11.39 |
| Earnings per share (NT$) |
-0.7 |
0.16 |
-1.35 |
| Cash flow |
Cash flow ratio (%) |
5.53 |
6.19 |
0.93 |
| Cash flow adequacy ratio (%) |
42.78 |
59.49 |
43.54 |
| Cash flow reinvestment ratio (%) |
2.03 |
1.93 |
0.34 |
