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Investor Relations

Financial Analysis

 
　 　 2018 2019 2020 2021 2022
Capital Structure Analysis Debts Ratio (%) 38.53 49.22 45.16 45.79 41.73 　
Long-term Fund to Property, Plant and Equipment (%) 116.39 116.97 121.98 124.51 127.85 　
Liquidity Analysis　 Current Ratio (%) 132.72 131.84 151.15 156.04 206.21 　
Quick Ratio (%) 78.62 87.13 107.80 93.80 104.69 　
Times Interest Earned (%) 44.32 9.63 14.06 13.41 5.16 　
Operating Performance Analysis　　 Average Collection Turnover (Times) 4.39 4.05 4.20 4.39 4.70 　
Days Sales Outstanding 83.14 90.12 86.90 83.14 77.65 　
Average Inventory Turnover (Times) 3.49 3.19 3.98 3.74 2.37 　
Average Inventory Turnover Days 104.58 114.42 91.70 97.59 154.00 　
Property, Plant and Equipment Turnover (Times) 0.95 0.59 0.59 0.69 0.54 　
Total Assets Turnover (Times) 0.59 0.39 0.40 0.45 0.35 　
Profitability Analysis　 Return on Total Assets (%) 10.15 2.36 7.55 6.10 3.04 　
Return on Equity (%) 15.84 3.74 13.38 10.35 4.59 　
Pre-tax Income to Paid-in Capital Ratio (%) 41.14 10.54 29.75 28.61 9.79 　
Net Margin (%) 16.69 5.23 17.33 12.31 7.21 　
Basic Earnings Per Share (NT$) 3.05 0.82 2.76 2.32 1.13 　
Cash Flow　 Cash Flow Ratio (%) 59.21 41.41 73.41 53.58 49.94 　
Cash Flow Adequacy Ratio (%) 73.74 70.66 86.01 72.84 64.33 　
Cash Flow Reinvestment Ratio (%) 9.63 3.40 9.95 5.72 3.17