Financial Overview
International Reporting Financial Standards
|
Analysis items |
Year 110 | Year 111 | 112 years | 113 years | 114 years | |
|
Financial Structure (%) |
debt-to-asset ratio |
64.11 | 60.94 | 58.66 | 50.94 | 57.39 |
|
Long-term funding ratio for real estate, plants, and equipment |
441.81 | 465.41 | 416.70 | 573.07 | 485.60 | |
|
Debt repayment ability (%) |
Current ratio |
139.78 | 155.22 | 130.69 | 190.81 | 155.17 |
|
Quick ratio |
107.28 | 120.36 | 106.54 | 156.24 | 122.16 | |
|
interest coverage ratio |
21.50 | 21.43 | 21.22 | 35.44 | 17.53 | |
|
Operational Efficiency |
Accounts Receivable Turnover Ratio (times) |
3.26 | 3.88 | 4.03 | 4.15 | 3.69 |
|
Average Collection Days |
111.56 | 94.07 | 90.57 | 87.95 | 98.91 | |
|
Inventory turnover rate (times) |
6.86 | 5.82 | 6.87 | 8.32 | 6.80 | |
|
Accounts Payable Turnover Ratio (times) |
2.79 | 2.93 | 3.12 | 3.43 | 3.09 | |
|
Average Days Sales Outstanding |
53.20 | 62.71 | 53.12 | 43.87 | 53.67 | |
|
Real estate, plant and equipment turnover (times) |
9.46 | 8.74 | 8.98 | 10.46 | 9.89 | |
|
Asset Turnover Ratio (times) |
1.06 | 1.05 | 1.11 | 1.22 | 1.11 | |
|
Profitability |
Return on Assets (%) |
3.98 | 5.06 | 4.52 | 7.01 | 4.57 |
|
Return on Equity (%) |
11.04 | 12.86 | 10.69 | 14.94 | 9.48 | |
|
Percentage of pre-tax net profit to paid-in capital (%) |
73.08 | 94.09 | 85.97 | 124.29 | 83.91 | |
|
Net profit margin (%) |
3.57 | 4.58 | 3.86 | 5.56 | 3.90 | |
|
Earnings per share (NTD) |
5.40 | 6.81 | 6.16 | 9.26 | 5.36 | |
|
cash flow |
Cash flow ratio (%) |
16.77 | 33.16 | 14.03 | 14.39 | 5.50 |
|
Cash flow adequacy ratio (%) |
68.04 | 105.65 | 119.50 | 83.89 | 86.28 | |
|
Cash Reinvestment Ratio (%) |
9.82 | 21.64 | 8.29 | 4.26 | 3.01 | |
|
leverage |
Operating leverage |
1.66 | 1.71 | 1.72 | 1.44 | 1.53 |
|
financial leverage |
1.08 | 1.10 | 1.09 | 1.05 | 1.10 | |
Note: The above financial statements have been audited by accountants.