Financial Analysis
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Financial Analysis

Financial Analysis from 2008 to 2012 (Unconsolidated)
 

 

2008

2009

2010

2011

2012

Capital Structure Analysis

Debt Ratio (%)

39.64

32.63

41.10

48.40

44.43

Long-term Fund to Fixed Assets Ratio (%)

235.09

246.21

210.76

281.55

321.21

Liquidity Analysis

 

Current Ratio (%)

145.67

189.01

88.02

111.59

139.22

Quick Ratio (%)

111.32

145.11

63.78

85.30

102.31

Times Interest Earned (Times)

3.64

5.48

22.38

8.91

10.03

Operating Performance

 

Average Collection Turnover (Times)

2.89

3.21

3.78

3.03

2.91

Days Sales Outstanding

126.29

113.70

96.56

120.46

125.42

Average Inventory Turnover (Times)

5.14

5.35

6.19

5.15

5.28

Average Payment Turnover (Times)

4.54

4.66

5.48

5.29

4.39

Average Inventory Turnover Days

71.01

68.22

58.96

70.87

69.12

Fixed Assets Turnover (Times)

1.43

1.42

1.44

1.60

1.90

Total Assets Turnover (Times)

0.47

0.48

0.48

0.41

0.46

Profitability Analysis

 

Return on Total Assets (%)

2.97

3.96

10.66

5.12

5.68

Return on Equity (%)

3.79

5.22

16.33

8.28

9.56

Operating Income to Paid-in Capital Ratio (%)

9.14

7.30

17.39

15.71

15.71

Pre-tax Income to Paid-in Capital Ratio (%)

5.52

8.54

27.99

17.08

17.08

Net Margin (%)

4.88

7.20

18.74

10.10

11.13

Basic Earnings Per Share (NT$)

0.55

0.77

2.52

1.41

1.73

Cash Flow

 

Cash Flow Ratio (%)

18.46

82.11

25.12

15.67

46.77

Cash Flow Adequacy Ratio (%)

48.39

68.82

61.29

52.33

57.90

Cash Flow Reinvestment Ratio (%)

-0.12

10.24

5.75

0.51

7.68

Leverage

 

Operating Leverage

4.00

4.92

2.79

2.91

3.26

Financial Leverage

1.30

1.35

1.08

1.16

1.19

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