Financial Analysis
| Financial Analysis | Financial Analysis | Monthly income | Monthly Operation Report | Key Messages |
Financial Analysis
 Financial Analysis |
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Financial Analysis
| Financial analysis of the recent 5 years(separate) |
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| FY | Financial Analysis of recent 5 fiscal years | ||||||||||
| Analysis Item | 2012 | 2013 | 2014 | 2015 | 2016 | ||||||
| Financial Structure(%) | Debt-asset Ratio | 44.80 | 46.05 | 45.71 | 54.29 | 60.64 | |||||
| Long-term capital to fixed assets ratio | 167.00 | 157.73 | 152.64 | 188.71 | 155.76 | ||||||
| Solvency(%) | Current ratio | 124.90 | 113.85 | 93.69 | 111.8 | 94.78 | |||||
| Quick ratio | 62.11 | 80.95 | 51.42 | 63.64 | 62.59 | ||||||
| Interest coverage ratio | (3.56) | 2.88 | 4.64 | (8.91) | (6.92) | ||||||
| Operating Ability | Receivables turnover rate (times) | 3.19 | 3.33 | 2.79 | 2.80 | 2.81 | |||||
| Average collection days for receivables | 114.42 | 108.11 | 129.03 | 130.36 | 129.89 | ||||||
| Inventory turnover rate (times) | 3.27 | 4.14 | 3.42 | 2.91 | 3.47 | ||||||
| Payables turnover rate (times) | 4.80 | 4.57 | 3.74 | 2.98 | 3.41 | ||||||
| Average days for sales | 111.62 | 86.96 | 105.26 | 125.43 | 105.19 | ||||||
| Fixed asset turnover rate (times) | 0.86 | 1.05 | 1.00 | 0.86 | 0.90 | ||||||
| Total asset turnover rate (times) | 0.37 | 0.45 | 0.41 | 0.34 | 0.36 | ||||||
| Profitability(%) | Return on assets (%) | (2.13) | 1.44 | 2.12 | (5.25) | (6.66) | |||||
| Shareholder return on equity (%) | (4.72) | 1.58 | 2.99 | (11.54) | (17.27) | ||||||
| Ratio to paid-in capital (%) | Operating Income | (8.95) | 0.68 | 0.98 | (15.92) | (18.38) | |||||
| Income before tax | (6.40) | 3.10 | 5.01 | (14.29) | (14.90) | ||||||
| Profit margin before tax (%) | (7.05) | 1.85 | 3.97 | (17.14) | (20.50) | ||||||
| Earnings per share(NT$) | (0.60) | 0.19 | 0.37 | (1.33) | (1.64) | ||||||
| Cash flow | Cash flow ratio (%) | 23.47 | 3.86 | 23.66 | (3.94) | (7.45) | |||||
| Cash flow adequacy ratio (%) | 78.97 | 79.84 | 62.43 | 38.17 | 31.97 | ||||||
| Cash flow reinvestment ratio (%) | 3.03 | 0.70 | 4.63 | (2.46) | (1.97) | ||||||
| Leverage | Operating leverage | (註2) | 19.29 | 43.11 | (註2) | (註2) | |||||
| Financial leverage | 0.86 | (0.70) | (2.47) | 0.92 | 0.91 | ||||||
| Note 1：All the above data were audited and certified by a CPA. Note 2：The operating income is negative, therefore is not calculated. |
| Financial analysis of the recent 4 years |
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| FY | Financial analysis of the recent 4 years | ||||||||||
| Analysis Item | 2013 | 2014 | 2015 | 2016 | |||||||
| Financial Structure(%) | Debt-asset Ratio | 46.05 | 45.71 | 49.60 | 56.90 | ||||||
| Long-term capital to fixed assets ratio | 157.73 | 152.64 | 139.61 | 116.78 | |||||||
| Solvency(%) | Current ratio | 113.85 | 93.69 | 191.74 | 134.43 | ||||||
| Quick ratio | 80.95 | 51.42 | 124.32 | 83.24 | |||||||
| Interest coverage ratio | 2.88 | 4.64 | (8.26) | (3.53) | |||||||
| Operating Ability | Receivables turnover rate (times) | 3.33 | 2.79 | 3.06 | 3.37 | ||||||
| Average collection days for receivables | 108.11 | 129.03 | 119.28 | 108.30 | |||||||
| Inventory turnover rate (times) | 4.14 | 3.42 | 2.70 | 3.17 | |||||||
| Payables turnover rate (times) | 4.57 | 3.74 | 3.38 | 4.06 | |||||||
| Average days for sales | 86.96 | 105.26 | 135.19 | 115.14 | |||||||
| Fixed asset turnover rate (times) | 1.05 | 1.00 | 0.96 | 1.22 | |||||||
| Total asset turnover rate (times) | 0.45 | 0.41 | 0.45 | 0.57 | |||||||
| Profitability(%) | Return on assets (%) | 1.44 | 2.22 | (4.41) | (4.90) | ||||||
| Shareholder return on equity (%) | 1.58 | 2.99 | (11.27) | (14.86) | |||||||
| Ratio to paid-in capital (%) | Operating Income | 0.68 | 0.98 | (14.30) | (8.21) | ||||||
| Income before tax | 3.10 | 5.01 | (13.35) | (8.51) | |||||||
| Profit margin before tax (%) | 1.85 | 3.97 | (10.83) | (9.71) | |||||||
| Earnings per share(NT$) | 0.19 | 0.37 | (1.33) | (1.64) | |||||||
| Cash flow | Cash flow ratio (%) | 3.86 | 23.66 | 1.26 | (23.85) | ||||||
| Cash flow adequacy ratio (%) | 91.91 | 62.43 | 55.70 | 27.88 | |||||||
| Cash flow reinvestment ratio (%) | 1.57 | 6.64 | 0.70 | (6.57) | |||||||
| Leverage | Operating leverage | 19.29 | 43.11 | (註2) | (註2) | ||||||
| Financial leverage | (0.70) | (2.47) | 0.98 | 0.81 | |||||||
| Note 1：All the above data were audited and certified by a CPA. Note 2：The operating income is negative, therefore is not calculated. Note 3：The above financial data are compiled based on the IFRs criteria. |
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Monthly income
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For key messages of the fiscal year, please link to the Public info observation station(Company Code / 5383) |
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Monthly Operation Report
| 2017 |
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| 年/月 | 2017/01 | 2017/02 | 2017/03 | 2017/04 | 2017/05 | 2017/06 | |||
| Net Operating Income | 92,923 | 69,664 | 94,979 | 95,389 | 103,450 | 108,077 | |||
| Unit : k/NT | |||||||||
| 年/月 | 2017/07 | 2017/08 | 2017/09 | 2017/10 | 2017/11 | 2017/12 | Total |
| Net Operating Income | 100,910 | 127,948 | 132,540 | 121,136 | 115,137 | 1,162,152 | |
| Unit : k/NT | |||||||
| 2016 |
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| 年/月 | 2016/01 | 2016/02 | 2016/03 | 2016/04 | 2016/05 | 2016/06 | |||
| Net Operating Income | 78,367 | 59,646 | 84,422 | 81,910 | 83,473 | 86,627 | |||
| Unit : k/NT | |||||||||
| 年/月 | 2016/07 | 2016/08 | 2016/09 | 2016/10 | 2016/11 | 2016/12 | Total |
| Net Operating Income | 87,122 | 95,536 | 87,432 | 86,871 | 89,766 | 99,968 | 1,021,140 |
| Unit : k/NT | |||||||
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Key Messages
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For key messages of the fiscal year, please link to the Public info observation station (Company Code / 5383) |
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