| Financial structure (%) |
Debt ratio |
75.92 |
78.44 |
77.2 |
| Long-term funds to fixed assets ratio |
188.99 |
191.54 |
191.73 |
| Liquidity Analysis (%) |
Current ratio |
73.67 |
70.17 |
72.33 |
| Quick ratio |
42.35 |
42.14 |
42.96 |
| Operating performance |
Times interest earned |
-2.36 |
-0.67 |
2.05 |
| Average collection turnover (times) |
4.67 |
5.53 |
5.93 |
| Days sales outstanding |
78.15 |
66 |
61.55 |
| Average inventory turnover (times) |
1.89 |
1.7 |
1.64 |
| Average inventory turnover days |
193.12 |
214.7 |
61.55 |
| Fixed assets turnover (times) |
0.85 |
0.97 |
0.93 |
| Total assets turnover (times) |
0.27 |
0.28 |
0.27 |
| Profitability |
Return on total assets (%) |
-5.46 |
-2.29 |
4.13 |
| Return on equity (%) |
-30.73 |
-19 |
10.43 |
| Percentage to Operating income Paid-in capital Income before tax (%) |
-37.96 |
-20.98 |
11.34 |
| Net margin (%) |
-25.85 |
-15.76 |
8.68 |
| Earnings per share (NT$) |
1.24 |
-0.46 |
1.57 |
| Cash flow |
Cash flow ratio (%) |
1.51 |
2.99 |
5.64 |
| Cash flow adequacy ratio (%) |
1.16 |
1.79 |
-0.48 |
| Cash flow reinvestment ratio (%) |
0.41 |
0.77 |
1.36 |
