Financial Information

Financial Analysis
Financial analysis - based on IFRS(Consolidated)

Financial analysis - based on  IFRS(Consolidated)

  Financial data in the past five years
Analysis item / Year 2018 2019 2020 2021 2022
Financial structure (%)  Debt Ratio  32.26  34.05  37.35  39.98  42.32 
 Ratio of long-term capital to property, plant and equipment   201.71  218.70  200.24  192.58  183.16 
Solvency  Current ratio(%) 229.01  257.15  206.02  197.40  227.10 
 Quick ratio(%) 182.32  205.44  150.51  140.58  166.76 
 Times interest earned ratio  2,540.34   1,865.42   2,676.40   5,212.49  1,774.31 
Operational capability  Accounts receivable turnover (times) 4.01   3.83  4.03  4.39  3.69 
 Average collection days 91.02   95.30  90.57  83.14  98.92 
 Inventory turnover (times) 4.21   4.38  4.04  3.41  2.79 
 Accounts payable turnover (times) 5.90   6.25  6.05  6.09  7.17 
 Average days in sales 86.69   83.33  90.35  107.04  130.82 
 Property, plant and equipment turnover (times) 1.88   1.69  1.78  1.76  1.19 
 Total assets turnover (times) 0.67   0.61  0.64  0.67  0.49 
Profitability  Return on total assets (%) 4.09   3.47  4.97  9.67  4.83 
 Return on stockholders' equity (%)  5.90   4.90  7.43  15.49  7.72 
 Pre-tax net profit to paid-in capital (%) (Note 7) 21.85   17.81  27.62  61.41  32.76 
 Profit margin (%) 5.83   5.33  7.41  14.21  9.29 
 EPS (NT$) 1.49   1.30  2.08  4.76  2.50 
Cash flow  Cash flow ratio (%) 40.87   32.44  24.69  44.44  33.80 
 Cash flow adequacy ratio (%) 101.58   89.74  67.99  64.29  63.77 
 Cash reinvestment ratio (%) 6.61   3.61  3.79  8.06  1.39 
Leverage  Operating leverage 3.18   3.97  2.55  1.86  3.26 
 Financial leverage 1.04   1.07  1.04  1.02  1.09 

 

 

 

Financial analysis - based on IFRS(Consolidated)

Financial analysis - based on IFRS(Individual)

  Financial data in the past five years
Analysis item / Year 2018 2019 2020 2021 2022
Financial structure (%)  Debt Ratio 31.64  32.49  32.49  38.72  42.41 
 Ratio of long-term capital to property, plant and  equipment 390.70  432.58  383.92  341.79  357.06 
Solvency  Current ratio (%) 142.82  172.35  144.32  142.84  174.39 
 Quick ratio (%) 118.71  146.89  114.11  105.18  134.44 
 Times interest earned ratio 2,355.79  2,244.16  3,140.59  5,862.96  1,761.64 
Operational capability  Accounts receivable turnover (times) 4.12  3.86  4.06  4.42  3.68 
 Average collection days 88.59  94.56  89.90  82.58  99.18 
 Inventory turnover (times) 7.67  9.16  8.37  6.46  4.46 
 Accounts payable turnover (times) 5.54  5.62  5.77  5.79  6.05 
 Average days in sales 47.61  39.85  43.61  56.48  81.77 
 Property, plant and equipment turnover (times) 3.60  3.32  3.50  3.27  2.23 
 Total assets turnover (times) 0.67  0.60  0.64  0.62  0.49 
Profitability  Return on total assets (%) 4.12  3.46  5.06  9.90  4.86 
 Return on stockholders' equity (%)  5.89  4.88  7.43  15.49  7.73 
 Pre-tax net profit to paid-in capital (%) 20.20  15.54  25.68  58.88  30.51 
 Profit margin (%) 5.94  5.36  7.42  14.19  9.32 
 EPS (NT$) 1.49  1.30  2.08  4.76  2.50 
Cash flow  Cash flow ratio (%) 27.18  24.97  10.48  23.91  17.61 
 Cash flow adequacy ratio (%) 60.67  60.93  43.99  51.11  54.29 
 Cash reinvestment ratio (%) 5.06  3.05  0.44  3.73  (1.95) 
Leverage  Operating leverage 2.34  2.37  1.70  1.25  2.98 
 Financial leverage 1.08  1.11  1.06  1.02  1.09 

 

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