• Consolidated Financial Rations

    2017 2018 2019
    Financial structure (%)
    Debt ratio
    62.91
    77.78
    75.92
    Long-term funds to fixed assets ratio
    145.41
    142.91
    188.99
    Liquidity Analysis (%)
    Current ratio
    100.42
    65.81
    73.67
    Quick ratio
    78.03
    35.69
    42.35
    Operating performance
    Times interest earned
    1.77
    -7.04
    -2.36
    Average collection turnover (times)
    7.73
    6.67
    4.67
    Days sales outstanding
    47.21
    54.72
    78.15
    Average inventory turnover (times)
    3.87
    3.63
    1.89
    Average inventory turnover days
    94.31
    100.55
    193.12
    Fixed assets turnover (times)
    0.9
    0.83
    0.85
    Total assets turnover (times)
    0.32
    0.32
    0.27
    Profitability
    Return on total assets (%)
    2.2
    -15.72
    -5.46
    Return on equity (%)
    2.48
    -51.31
    -30.73
    Percentage to Operating income Paid-in capital Income before tax (%)
    11.58
    -136.09
    -37.96
    Net margin (%)
    2.71
    -54.92
    -25.85
    Earnings per share (NT$)
    0.03
    -4.75
    1.24
    Cash flow
    Cash flow ratio (%)
    10.3
    -20.85
    1.51
    Cash flow adequacy ratio (%)
    38.36
    8.03
    1.16
    Cash flow reinvestment ratio (%)
    2.32
    -6.8
    0.41