• Consolidated Financial Rations

    2015 2016 2017
    Financial structure (%)
    Debt ratio
    75.78
    63.98
    62.91
    Long-term funds to fixed assets ratio
    125.84
    189.21
    145.41
    Liquidity Analysis (%)
    Current ratio
    83.6
    126.27
    100.42
    Quick ratio
    62.16
    107.93
    78.03
    Operating performance
    Times interest earned
    0
    0.48
    1.77
    Average collection turnover (times)
    5.92
    6.63
    7.73
    Days sales outstanding
    61
    55.05
    47
    Average inventory turnover (times)
    4.34
    3.72
    3.87
    Average inventory turnover days
    84
    98.11
    94
    Fixed assets turnover (times)
    1.16
    1.04
    0.9
    Total assets turnover (times)
    0.46
    0.35
    0.32
    Profitability
    Return on total assets (%)
    -3.48
    0.01
    2.2
    Return on equity (%)
    -19.49
    -5.25
    2.48
    Percentage to Operating income Paid-in capital Income before tax (%)
    -41.29
    -9.43
    11.58
    Net margin (%)
    -11.39
    -4.56
    2.71
    Earnings per share (NT$)
    -1.35
    -1.03
    0.03
    Cash flow
    Cash flow ratio (%)
    0.93
    4.07
    10.3
    Cash flow adequacy ratio (%)
    43.54
    61.46
    38.36
    Cash flow reinvestment ratio (%)
    0.34
    1.3
    2.32