Financial Analysis
Investors Relations > Financial Analysis
Investors Relations > Financial Analysis
|
Year Project |
The lastest 5 year finance information | |||||
|---|---|---|---|---|---|---|
| 2022 [Q4] |
2021 [Q4] |
2020 [Q4] |
2019 [Q4] |
2018 [Q4] |
||
| Capital Structure Analysis (%) | Debt Ratio | 49.60 | 52.94 | 55.98 | 51.93 | 62.90 |
| Long-term Fund to Property, Plant and Equipment Ratio | 1,130.59 | 507.76 | 2,143.81 | 2,070.83 | 1,894.83 | |
| Liquidity Analysis (%) | Current Ratio | 153.11 | 147.41 | 156.62 | 169.15 | 149.13 |
| Quick Ratio | 100.05 | 78.75 | 104.27 | 106.74 | 95.92 | |
| Times Interest Earned | 751.80 | 316.99 | 135.00 | 32.31 | 21.69 | |
| Operating Performance Analysis | Average Collection Turnover (Times) | 10.38 | 8.93 | 7.14 | 5.49 | 6.18 |
| Days Sales Outstanding | 35 | 41 | 51 | 66 | 59 | |
| Average Inventory Turnover (Times) | 0.33 | 0.31 | 0.33 | 0.35 | 0.47 | |
| Average Payment Turnover (Times) | 11.19 | 9.29 | 10.20 | 9.97 | 11.99 | |
| Average Inventory Turnover Days | 1,106 | 1,177 | 1,106 | 1,043 | 776 | |
| Property, Plant and Equipment Turnover (Times) | 28.48 | 13.34 | 63.99 | 65.06 | 68.35 | |
| Total Assets Turnover (Times) | 1.27 | 1.24 | 1.31 | 1.51 | 1.34 | |
| Profitability Analysis | Return on Total Assets (%) | 7.54 | 5.96 | 3.08 | 1.84 | 1.31 |
| Return on Equity (%) | 15.44 | 13.05 | 6.66 | 4.25 | 3.23 | |
| Operating Income to Paid-in Capital Ratio (%) | 26.88 | 19.58 | 5.23 | 2.62 | 2.31 | |
| Pre-tax Income to Paid-in Capital Ratio (%) | 49.45 | 39.02 | 19.35 | 13.22 | 11.47 | |
| Net Margin (%) | 5.89 | 4.76 | 2.23 | 1.36 | 0.91 | |
| Basic Earnings Per Share (NT$) | 4.21 | 3.26 | 1.60 | 1.03 | 0.79 | |
| Cash Flow | Cash Flow Ratio (%) | -0.55 | 7.35 | 39.26 | 35.52 | 1.76 |
| Cash Flow Adequacy Ratio (%) | 131.38 | 132.94 | 81.12 | -4.5 | -26.24 | |
| Cash Flow Reinvestment Ratio (%) | -9.80 | 1.91 | 33.57 | 25.14 | -2.10 | |
| Leverage | Operating Leverage | 2.44 | 2.97 | 8.01 | 16.35 | 17.75 |
| Financial Leverage | 1.00 | 1.01 | 1.03 | 1.19 | 1.32 | |