|
|
Financial data in the past five years |
|
Analysis item / Year |
2019 |
2020 |
2021 |
2022 |
2023 |
|
Financial structure (%) |
Debt Ratio |
34.05 |
37.35 |
39.98 |
42.32 |
41.73 |
|
Ratio of long-term capital to property, plant and equipment |
218.70 |
200.24 |
192.58 |
183.16 |
187.85 |
|
Solvency |
Current ratio(%) |
257.15 |
206.02 |
197.40 |
227.10 |
205.23 |
|
Quick ratio(%) |
205.44 |
150.51 |
140.58 |
166.76 |
173.06 |
|
Times interest earned ratio |
1,865.42 |
2,676.40 |
5,212.49 |
1,774.31 |
581.61 |
|
Operational capability |
Accounts receivable turnover (times) |
3.83 |
4.03 |
4.39 |
3.69 |
3.75 |
|
Average collection days |
95.30 |
90.57 |
83.14 |
98.92 |
97.33 |
|
Inventory turnover (times) |
4.38 |
4.04 |
3.41 |
2.79 |
3.22 |
|
Accounts payable turnover (times) |
6.25 |
6.05 |
6.09 |
7.17 |
7.58 |
|
Average days in sales |
83.33 |
90.35 |
107.04 |
130.82 |
113.35 |
|
Property, plant and equipment turnover (times) |
1.69 |
1.78 |
1.76 |
1.19 |
1.08 |
|
Total assets turnover (times) |
0.61 |
0.64 |
0.67 |
0.49 |
0.45 |
|
Profitability |
Return on total assets (%) |
3.47 |
4.97 |
9.67 |
4.83 |
2.56 |
|
Return on stockholders' equity (%) |
4.90 |
7.43 |
15.49 |
7.72 |
3.56 |
|
Pre-tax net profit to paid-in capital (%) (Note 7) |
17.81 |
27.62 |
61.41 |
32.76 |
16.87 |
|
Profit margin (%) |
5.33 |
7.41 |
14.21 |
9.29 |
4.60 |
|
EPS (NT$) |
1.30 |
2.08 |
4.76 |
2.50 |
1.16 |
|
Cash flow |
Cash flow ratio (%) |
32.44 |
24.69 |
44.44 |
33.80 |
54.55 |
|
Cash flow adequacy ratio (%) |
89.74 |
67.99 |
64.29 |
63.77 |
82.76 |
|
Cash reinvestment ratio (%) |
3.61 |
3.79 |
8.06 |
1.39 |
10.73 |
|
Leverage |
Operating leverage |
3.97 |
2.55 |
1.86 |
3.26 |
4.88 |
|
Financial leverage |
1.07 |
1.04 |
1.02 |
1.09 |
1.32 |
