| |
2007 |
2008 |
2009 |
| Capital structure analysis (%) |
| Debt ratio |
43.86 | 62.34 | 42.73 |
| Long-term funds to fixed assets |
234.67 | 226.06 | 208.64 |
| Liquidity analysis (%) |
| Current ratio |
191.51 | 201.06 | 179.09 |
| Quick ratio |
42.70 | 59.50 | 115.50 |
| Times interest earned |
747.27 | 859.93 | 121.58 |
| Operating performance analysis (%) |
| Accounts receivable turnover |
18.05 | 20.57 | 11.74 |
| Days to collect accounts receivable |
20.22 | 17.74 | 31.09 |
| Average inventory turnover |
6.65 | 7.02 | 6.59 |
| Average days to sell inventory |
54.88 | 51.99 | 55.38 |
| Fixed asset turnover (times) |
1.72 | 2.01 | 1.78 |
| Total asset turnover (times) |
0.57 | 0.69 | 0.68 |
| Return on investment analysis (%) |
| Rate of return on assets |
6.80 | 12.02 | 0.86 |
| Rate of return on stock equity |
11.60 | 24.86 | 0.64 |
| Operating income to capital (%) |
53.36 | 150.52 | 3.19 |
| Income before tax to capital (%) |
43.24 | 127.33 | 1.14 |
| Net income to sales (%) |
7.13 | 12.06 | 0.45 |
| Earnings per share (NTD) |
4.96 | 12.79 | 0.27 |
| Cash flow (%) |
| Cash flow ratio (%) |
0.00 | NA | 40.76 |
| Cash flow adequacy ratio (%) |
0.00 | NA | NA |
| Cash flow reinvestment ratio (%) |
0.00 | NA | 9.09 |
