| Financial data in the past five years | ||||||
|---|---|---|---|---|---|---|
| Analysis item / Year | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Financial structure (%) | Debt Ratio | 37.35 | 39.98 | 42.32 | 41.73 | 37.54 |
| Ratio of long-term capital to property, plant and equipment | 200.24 | 192.58 | 183.16 | 187.85 | 197.99 | |
| Solvency | Current ratio(%) | 206.02 | 197.40 | 227.10 | 205.23 | 216.80 |
| Quick ratio(%) | 150.51 | 140.58 | 166.76 | 173.06 | 176.78 | |
| Times interest earned ratio | 2,676.40 | 5,212.49 | 1,774.31 | 581.61 | 1,193.16 | |
| Operational capability | Accounts receivable turnover (times) | 4.03 | 4.39 | 3.69 | 3.57 | 3.90 |
| Average collection days | 90.57 | 83.14 | 98.92 | 102.24 | 93.58 | |
| Inventory turnover (times) | 4.04 | 3.41 | 2.79 | 3.22 | 3.67 | |
| Accounts payable turnover (times) | 6.05 | 6.09 | 7.17 | 7.58 | 5.80 | |
| Average days in sales | 90.35 | 107.04 | 130.82 | 113.35 | 99.45 | |
| Property, plant and equipment turnover (times) | 1.78 | 1.76 | 1.19 | 1.08 | 1.23 | |
| Total assets turnover (times) | 0.64 | 0.67 | 0.49 | 0.45 | 0.48 | |
| Profitability | Return on total assets (%) | 4.97 | 9.67 | 4.83 | 2.56 | 4.70 |
| Return on stockholders' equity (%) | 7.43 | 15.49 | 7.72 | 3.56 | 7.05 | |
| Pre-tax net profit to paid-in capital (%) (Note 7) | 27.62 | 61.41 | 32.76 | 16.87 | 35.01 | |
| Profit margin (%) | 7.41 | 14.21 | 9.29 | 4.60 | 8.93 | |
| EPS (NT$) | 2.08 | 4.76 | 2.50 | 1.16 | 2.44 | |
| Cash flow | Cash flow ratio (%) | 24.69 | 44.44 | 33.80 | 54.55 | 37.33 |
| Cash flow adequacy ratio (%) | 67.99 | 64.29 | 63.77 | 82.56 | 226.91 | |
| Cash reinvestment ratio (%) | 3.79 | 8.06 | 1.39 | 10.10 | 5.48 | |
| Leverage | Operating leverage | 2.55 | 1.86 | 3.26 | 4.88 | 2.75 |
| Financial leverage | 1.04 | 1.02 | 1.09 | 1.32 | 1.11 | |
| Financial data in the past five years | ||||||
|---|---|---|---|---|---|---|
| Analysis item / Year | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Financial structure (%) | Debt Ratio | 35.33 | 38.72 | 42.41 | 41.31 | 36.39 |
| Ratio of long-term capital to property, plant and equipment | 383.92 | 341.79 | 357.06 | 367.03 | 426.51 | |
| Solvency | Current ratio (%) | 144.32 | 142.84 | 174.39 | 159.50 | 156.58 |
| Quick ratio (%) | 114.11 | 105.18 | 134.44 | 136.20 | 130.75 | |
| Times interest earned ratio | 3,140.59 | 5,862.96 | 1,761.64 | 529.35 | 1,122.75 | |
| Operational capability | Accounts receivable turnover (times) | 4.06 | 4.42 | 3.68 | 3.58 | 3.87 |
| Average collection days | 89.90 | 82.58 | 99.18 | 101.96 | 94.32 | |
| Inventory turnover (times) | 8.37 | 6.46 | 4.46 | 4.81 | 5.78 | |
| Accounts payable turnover (times) | 5.77 | 5.79 | 6.05 | 6.65 | 5.69 | |
| Average days in sales | 43.61 | 56.48 | 81.77 | 75.88 | 63.15 | |
| Property, plant and equipment turnover (times) | 3.50 | 3.27 | 2.23 | 2.13 | 2.51 | |
| Total assets turnover (times) | 0.64 | 0.62 | 0.49 | 0.45 | 0.48 | |
| Profitability | Return on total assets (%) | 5.06 | 9.90 | 4.86 | 2.56 | 4.74 |
| Return on stockholders' equity (%) | 7.43 | 15.49 | 7.73 | 3.56 | 7.05 | |
| Pre-tax net profit to paid-in capital (%) (Note 7) | 25.68 | 58.88 | 30.51 | 14.81 | 31.19 | |
| Profit margin (%) | 7.42 | 14.19 | 9.32 | 4.59 | 9.02 | |
| EPS (NT$) | 2.08 | 4.76 | 2.50 | 1.16 | 2.44 | |
| Cash flow | Cash flow ratio (%) | 10.48 | 23.91 | 17.61 | 40.20 | 28.55 |
| Cash flow adequacy ratio (%) | 43.99 | 51.11 | 54.29 | 70.54 | 84.04 | |
| Cash reinvestment ratio (%) | 0.44 | 3.73 | (1.95) | 9.41 | 5.06 | |
| Leverage | Operating leverage | 1.70 | 1.25 | 2.98 | 6.33 | 3.64 |
| Financial leverage | 1.06 | 1.02 | 1.09 | 1.79 | 1.21 | |