Consolidated Financial Rations

2017 2018 2019
Financial structure (%) Debt ratio 62.91 77.78 75.92
Long-term funds to fixed assets ratio 145.41 142.91 188.99
Liquidity Analysis (%) Current ratio 100.42 65.81 73.67
Quick ratio 78.03 35.69 42.35
Operating performance Times interest earned 1.77 -7.04 -2.36
Average collection turnover (times) 7.73 6.67 4.67
Days sales outstanding 47.21 54.72 78.15
Average inventory turnover (times) 3.87 3.63 1.89
Average inventory turnover days 94.31 100.55 193.12
Fixed assets turnover (times) 0.9 0.83 0.85
Total assets turnover (times) 0.32 0.32 0.27
Profitability Return on total assets (%) 2.2 -15.72 -5.46
Return on equity (%) 2.48 -51.31 -30.73
Percentage to Operating income Paid-in capital Income before tax (%) 11.58 -136.09 -37.96
Net margin (%) 2.71 -54.92 -25.85
Earnings per share (NT$) 0.03 -4.75 1.24
Cash flow Cash flow ratio (%) 10.3 -20.85 1.51
Cash flow adequacy ratio (%) 38.36 8.03 1.16
Cash flow reinvestment ratio (%) 2.32 -6.8 0.41
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