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
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