| Financial structure (%) |
Debt ratio |
58.25 |
58.24 |
57.33 |
| Long-term funds to fixed assets ratio |
3,236.45 |
2,237.40 |
2132.59 |
| Liquidity Analysis (%) |
Current ratio |
111.73 |
115.40 |
113.14 |
| Quick ratio |
74.66 |
77.26 |
82.99 |
| Times interest earned |
0.00 |
2.57 |
0.00 |
| Operating performance |
Average collection turnover (times) |
5.89 |
5.21 |
4.27 |
| Days sales outstanding |
61.96 |
70.05 |
85.48 |
| Average inventory turnover (times) |
6.12 |
5.23 |
4.83 |
| Average inventory turnover days |
59.64 |
69.78 |
75.56 |
| Fixed assets turnover (times) |
13.64 |
19.28 |
13.72 |
| Total assets turnover (times) |
0.51 |
0.50 |
0.43 |
| Profitability |
Return on total assets (%) |
-3.86 |
2.67 |
-3.72 |
| Return on equity (%) |
-10.93 |
4.34 |
-11.1 |
| Percentage to Operating income |
0.42 |
1.62 |
-0.27 |
| Paid-in capital Income before tax (%) |
-6.31 |
5.32 |
-15.11 |
| Net margin (%) |
-9.02 |
3.59 |
-10.91 |
| Earnings per share (NT$) |
-0.63 |
0.60 |
-1.52 |
| Cash flow |
Cash flow ratio (%) |
-4.36 |
-0.99 |
23.6 |
| Cash flow adequacy ratio (%) |
-6.10 |
3.52 |
49.48 |
| Cash flow reinvestment ratio (%) |
-1.31 |
-0.28 |
7.12 |
