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Financial Info
Financial Info
FINANCE
一、Simple Financial Inquiry：
Consolidated Monthly Sales History
Unit: NT$ thousands
二、Condensed Income Statement：
Condensed Profit and Loss Account - International Accounting Standards
Unit: NT$ thousands
Notes:
1. The annual financial information was audited and certified by an independent certified public accountant.
2. The consolidated financial statements as of and for the three-month period ended March 31, 2021, have been reviewed by an independent accountant.
3. The Company held a stockholders' meeting on June 15, 2022, to review the financial statements of the Company and its subsidiaries.
(三)Financial Analysis for the Last Five Years
Financial Analysis - International Accounting Standards
Consolidated Monthly Sales History
Unit: NT$ thousands
|
YEAR |
2022 |
2023 |
Changes In Amounts |
|
Jan. |
59,290 |
99,455 |
40,165 |
|
Feb. |
74,388 |
100,014 |
25,626 |
|
Mar. |
104,751 |
124,423 |
19,672 |
|
Apr. |
103,365 |
126,384 |
23,019 |
|
May. |
115,055 |
120,427 |
5,372 |
|
Jun. |
141,989 |
124,972 |
-17,017 |
|
Jul. |
150,799 |
141,127 |
-9,672 |
|
Aug. |
132,331 |
121,706 |
-10,624 |
|
Sep. |
134,623 |
114,101 |
-20,522 |
|
Oct. |
143,840 |
140,025 |
-3,815 |
|
Nov. |
104,742 |
110,416 |
5,674 |
|
Dec. |
102,302 |
110,887 |
8,585 |
二、Condensed Income Statement：
Condensed Profit and Loss Account - International Accounting Standards
Unit: NT$ thousands
|
|
Five-Year Financial Information (Note 1) | ||||
|
2018 |
2019 |
2020 |
2021 |
2022 | |
| Revenue |
1,169,715 |
1,520,242 |
741,703 |
821,146 |
1,364,208 |
| Gross Profit |
941,812 |
1,287,691 |
513,685 |
627,732 |
1,098,665 |
| Operating Income |
82,040 |
-219,650 |
-199,426 |
-105,332 |
51,243 |
| Non-operating Income and Expenses |
316,443 |
-191,358 |
-294,434 |
-138,784 |
675,600 |
| Net Income Before Tax |
398,483 |
28,292 |
-493,860 |
-244,116 |
726,843 |
| Net Income from Continuing Operations |
212,662 |
-4,692 |
-270,309 |
-153,931 |
402,002 |
| Loss from Discontinued Operations |
- |
- |
- |
1,980,213 |
- |
| Net Income (Loss) for the Period |
212,662 |
-4,692 |
-270,309 |
1,826,282 |
402,002 |
| Other Comprehensive Income (Loss) for the Period (net of tax) |
48,471 |
-34,651 |
-57,005 |
-30,035 |
140,701 |
| Total Comprehensive Income for the Period |
261,133 |
-39,343 |
-327,314 |
1,796,247 |
542,703 |
| Net Income Attributable to Owners of the Parent Company |
212,662 |
-4,692 |
-270,309 |
1,826,282 |
402,002 |
| Net Income Attributable to Noncontrolling Interests |
- |
- |
- |
- |
- |
| Total Consolidated Profit and Loss Attributable to Owners of the Parent Company |
261,133 |
-39,343 |
-327,314 |
1,796,247 |
542,703 |
| Total Comprehensive Income Attributable to Noncontrolling Interests |
- |
- |
- |
- |
- |
| Earnings Per Share (NT$) |
1.92 |
-0.04 |
-2.45 |
16.53 |
2.70 |
1. The annual financial information was audited and certified by an independent certified public accountant.
2. The consolidated financial statements as of and for the three-month period ended March 31, 2021, have been reviewed by an independent accountant.
3. The Company held a stockholders' meeting on June 15, 2022, to review the financial statements of the Company and its subsidiaries.
(三)Financial Analysis for the Last Five Years
Financial Analysis - International Accounting Standards
|
年度 (註一) 項目 (註三) |
Financial Analysis for the Last Five Years | ||||||
|
2018 |
2019 |
2020 |
2021 | 2022 | |||
| Financial Structure (%) | Debt-to-Assets Ratio |
77.52 |
83.14 |
86.32 |
67.96 | 63.11 | |
| Long-term Capital to Property, Plant and Equipment Ratio |
148.65 |
109.6 |
113.08 |
168.50 | 187.52 | ||
| Solvency (%) | Current Ratio |
154.37 |
74.88 |
76.62 |
171.50 | 247.04 | |
| Quick Ratio |
153.86 |
74.54 |
76.15 |
170.92 | 245.90 | ||
| Interest Coverage |
385.37 |
114.12 |
-252.22 |
1683.90 | 458.56 | ||
| Profitability Metrics | Accounts Receivable Turnover (times) |
34.25 |
43.31 |
24.49 |
30.49 | 44.77 | |
| Average Cash Collection Days |
10.65 |
8.43 |
14.90 |
11.97 | 8.15 | ||
| Inventory Turnover (times) |
53.12 |
44.47 |
23.36 |
23.35 | 24.61 | ||
| Average Sales Days |
6.87 |
8.21 |
15.63 |
15.63 | 14.83 | ||
| Property, Plant and Equipment Turnover (times) |
0.4 |
0.36 |
0.18 |
0.21 | 0.35 | ||
| Total Assets Turnover (times) |
0.21 |
0.22 |
0.10 |
0.11 | 0.16 | ||
| Returns & Ratios | Return on Assets (%) |
5.74 |
2.28 |
-5.21 |
24.51 | 6.54 | |
| Return on Equity (%) |
17.45 |
-0.36 |
-24.01 |
98.18 | 13.52 | ||
| Return on Paid-In Capital (%) | Operating Income |
8.02 |
19.88 |
-18.05 |
-9.53 | 3.44 | |
| Profit Before Tax |
38.95 |
2.56 |
-44.70 |
162.26 | 48.73 | ||
| Net Income Ratio (%) |
18.18 |
-0.31 |
-36.44 |
213.81 | 29.47 | ||
| Earnings & Cash Flow |
2.08 |
-0.04 |
-2.45 |
16.53 | 2.70 | ||
| Earnings Per Share (NT$) | Cash Flow Ratio (%) |
3.23 |
9.52 |
-5.10 |
-4.40 | 29.70 | |
| Cash Flow Adequacy Ratio (%) |
280.48 |
320.50 |
264.30 |
89.56 | 121.30 | ||
| Cash Reinvestment Ratio (%) |
0.88 |
3.99 |
-1.86 |
-0.98 | 3.75 | ||