|
|
2007
|
2008
|
2009
|
2010
|
2011
|
|
Capital Structure Analysis
|
Debt Ratio (%)
|
39.17
|
39.64
|
32.63
|
41.10
|
48.40
|
|
Long-term Fund to Fixed Assets Ratio (%)
|
250.70
|
235.09
|
246.21
|
210.76
|
281.55
|
|
Liquidity Analysis
|
Current Ratio (%)
|
235.85
|
145.67
|
189.01
|
88.02
|
111.59
|
|
Quick Ratio (%)
|
193.63
|
111.32
|
145.11
|
63.78
|
85.30
|
|
Times Interest Earned (Times)
|
12.32
|
3.64
|
5.48
|
22.38
|
8.91
|
|
Operating Performance
|
Average Collection Turnover (Times)
|
2.86
|
2.89
|
3.21
|
3.78
|
3.03
|
|
Days Sales Outstanding
|
127.56
|
126.29
|
113.70
|
96.56
|
120.46
|
|
Average Inventory Turnover (Times)
|
4.56
|
5.14
|
5.35
|
6.19
|
5.15
|
|
Average Payment Turnover (Times)
|
4.06
|
4.54
|
4.66
|
5.48
|
5.29
|
|
Average Inventory Turnover Days
|
80.00
|
71.01
|
68.22
|
58.96
|
70.87
|
|
Fixed Assets Turnover (Times)
|
1.48
|
1.43
|
1.42
|
1.44
|
1.60
|
|
Total Assets Turnover (Times)
|
0.48
|
0.47
|
0.48
|
0.48
|
0.41
|
|
Profitability Analysis
|
Return on Total Assets (%)
|
8.24
|
2.97
|
3.96
|
10.66
|
5.12
|
|
Return on Equity (%)
|
12.70
|
3.79
|
5.22
|
16.33
|
8.28
|
|
Operating Income to Paid-in Capital Ratio (%)
|
16.21
|
9.14
|
7.30
|
17.39
|
15.71
|
|
Pre-tax Income to Paid-in Capital Ratio (%)
|
19.31
|
5.52
|
8.54
|
27.99
|
17.08
|
|
Net Margin (%)
|
15.00
|
4.88
|
7.20
|
18.74
|
10.10
|
|
Basic Earnings Per Share (NT$)
|
1.75
|
0.55
|
0.77
|
2.52
|
1.41
|
|
Cash Flow
|
Cash Flow Ratio (%)
|
47.94
|
18.46
|
82.11
|
25.12
|
15.67
|
|
Cash Flow Adequacy Ratio (%)
|
55.94
|
48.39
|
68.82
|
61.29
|
52.33
|
|
Cash Flow Reinvestment Ratio (%)
|
2.95
|
-0.12
|
10.24
|
5.75
|
0.51
|
|
Leverage
|
Operating Leverage
|
2.70
|
4.00
|
4.92
|
2.79
|
2.91
|
|
Financial Leverage
|
1.12
|
1.30
|
1.35
|
1.08
|
1.16
|
