• Consolidated Financial Rations

    2016 2017 2018
    Financial structure (%)
    Debt ratio
    63.98
    62.91
    77.78
    Long-term funds to fixed assets ratio
    189.21
    145.41
    142.91
    Liquidity Analysis (%)
    Current ratio
    126.27
    100.42
    65.81
    Quick ratio
    107.93
    78.03
    35.69
    Operating performance
    Times interest earned
    0.48
    1.77
    -7.04
    Average collection turnover (times)
    6.63
    7.73
    6.67
    Days sales outstanding
    55.05
    47.21
    54.72
    Average inventory turnover (times)
    3.72
    3.87
    3.63
    Average inventory turnover days
    98.11
    94.31
    100.55
    Fixed assets turnover (times)
    1.04
    0.9
    0.83
    Total assets turnover (times)
    0.35
    0.32
    0.32
    Profitability
    Return on total assets (%)
    0.01
    2.2
    -15.72
    Return on equity (%)
    -5.25
    2.48
    -51.31
    Percentage to Operating income Paid-in capital Income before tax (%)
    -9.43
    11.58
    -136.09
    Net margin (%)
    -4.56
    2.71
    -54.92
    Earnings per share (NT$)
    -1.03
    0.03
    -4.75
    Cash flow
    Cash flow ratio (%)
    4.07
    10.3
    -20.85
    Cash flow adequacy ratio (%)
    61.46
    38.36
    8.03
    Cash flow reinvestment ratio (%)
    1.3
    2.32
    -6.8