Consolidated Financial Rations(2013)

2014 2015 2016
Financial structure (%) Debt ratio 71.07 75.78 63.98
Long-term funds to fixed assets ratio 139.23 125.84 189.21
Liquidity Analysis (%) Current ratio 91.69 83.6 126.27
Quick ratio 63.51 62.16 107.93
Operating performance Times interest earned 0.33 0 0.48
Average collection turnover (times) 6.04 5.92 6.63
Days sales outstanding 60 61 55.05
Average inventory turnover (times) 4.41 4.34 3.72
Average inventory turnover days 82 84 98.11
Fixed assets turnover (times) 1.25 1.16 1.04
Total assets turnover (times) 0.54 0.46 0.35
Profitability Return on total assets (%) 0 -3.48 0.01
Return on equity (%) -4.81 -19.49 -5.25
Percentage to Operating income Paid-in capital Income before tax (%) -10.28 -41.29 -9.43
Net margin (%) -2.65 -11.39 -4.56
Earnings per share (NT$) 0.16 -1.35 -1.03
Cash flow Cash flow ratio (%) 6.19 0.93 4.07
Cash flow adequacy ratio (%) 59.46 43.54 61.46
Cash flow reinvestment ratio (%) 1.93 0.34 1.3