| |
2005 |
2006 |
2007 |
2008 |
2009 |
| Capital Structure Analysis |
Debt Ratio (%) |
49.69 |
39.99 |
39.17 |
39.64 |
32.63 |
| Long-term Fund to Fixed Assets Ratio (%) |
202.11 |
198.07 |
250.70 |
235.09 |
246.21 |
| Liquidity Analysis |
Current Ratio (%) |
159.46 |
142.96 |
235.85 |
145.67 |
189.01 |
| Quick Ratio (%) |
123.19 |
106.49 |
193.63 |
111.32 |
145.11 |
| Times Interest Earned (Times) |
14.01 |
16.57 |
12.32 |
3.64 |
5.48 |
| Operating Performance Analysis |
Average Collection Turnover (Times) |
3.46 |
3.14 |
2.86 |
2.89 |
3.21 |
| Days Sales Outstanding |
105.60 |
116.24 |
127.56 |
126.29 |
113.70 |
| Average Inventory Turnover (Times) |
4.38 |
4.39 |
4.56 |
5.14 |
5.35 |
| Average Payment Turnover (Times) |
4.54 |
4.23 |
4.06 |
4.54 |
4.66 |
| Average Inventory Turnover Days |
83.36 |
83.14 |
80.00 |
71.0 |
68.22 |
| Fixed Assets Turnover (Times) |
1.31 |
1.37 |
1.48 |
1.43 |
1.42 |
| Total Assets Turnover (Times) |
0.49 |
0.51 |
0.48 |
0.47 |
0.48 |
| Profitability Analysis |
Return on Total Assets (%) |
7.53 |
9.5 |
8.24 |
2.97 |
3.96 |
| Return on Equity (%) |
13.77 |
16.30 |
12.70 |
3.79 |
5.22 |
| Operating Income to Paid-in Capital Ratio (%) |
14.52 |
16.89 |
16.21 |
9.14 |
7.30 |
| Pre-tax Income to Paid-in Capital Ratio (%) |
16.38 |
20.06 |
19.31 |
5.52 |
8.54 |
| Net Margin (%) |
13.34 |
16.80 |
15.00 |
4.88 |
7.20 |
| Basic Earnings Per Share (NT$) |
1.73 |
1.97 |
1.75 |
0.55 |
0.77 |
| Cash Flow |
Cash Flow Ratio (%) |
27.66 |
26.66 |
47.94 |
18.46 |
82.11 |
| Cash Flow Adequacy Ratio (%) |
51.69 |
53.58 |
55.94 |
48.39 |
68.82 |
| Cash Flow Reinvestment Ratio (%) |
2.71 |
1.46 |
2.95 |
-0.12 |
10.24 |
| Leverage |
Operating Leverage |
2.95 |
2.61 |
2.70 |
4.00 |
4.92 |
| Financial Leverage |
1.09 |
1.08 |
1.12 |
1.30 |
1.35 |
