Investor Relations

Investor Relations

Financial Information


Total Invoice & Sales Revenue
Year
2018
2017
2016
2015
2014
2013
2012
2011
2010
File
2017-.pdf 2017-.pdf http://webbuilder.asiannet.com/957/files/2016.pdf http://webbuilder.asiannet.com/957/files/2015.pdf http://webbuilder.asiannet.com/957/files/2014.pdf http://webbuilder.asiannet.com/957/files/2013.pdf http://webbuilder.asiannet.com/957/files/2012.pdf http://webbuilder.asiannet.com/957/files/2011volume_of_business.pdf http://webbuilder.asiannet.com/957/files/2010volume_of_business.pdf
Financial Statement
Year
2017
2016
2015
2014
2013
 
Q1
NA
NA
NA
NA
NA
 
Q2
NA
NA
NA
NA
NA
 
Q3
NA
NA
NA
NA
NA
 
Annual
 
Year
2012
2011
2010
2009
2008
2007
Q1
NA
NA
NA
NA
Q2
NA
NA
NA
Q3
NA
NA
NA
Annual


Consolidated Financial Statement
Year
2017
2016
2015
2014
2013
 
Q1
 
Q2
 
Q3
 
Annual
 
Year
2012
2011
2010
2009
2008
2007
Q1
NA
NA
NA
NA
Q2
2012.Q2
NA
NA
NA
Q3
NA
NA
NA
Annual
NA
NA
Financial Ratio
Item
2012
2013
2014
2015
2016
Capital Structure Analysis
Debt ratio (%)
30.98
38.79
40.80
44.77
46.27
 
Long-term funds to fixed assets (%)
269.67
198.96
224.77
182.95
209.68
Liquidity Analysis
Current ratio(%)
147.47
172.32
217.15
134.09
139.23
 
Quick ratio(%)
128.97
130.15
161.81
99.73
114.97
 
Times interest earned (%)
-27.44
2.47
-2.55
-19.51
-10.76
Operating Performance
Analysis
Accounts receivable turnover
5.03
6.07
4.98
6.05
7.35
 
Days to collect accounts receivable
72.56
60.13
73.29
60.33
49.65
 
Average inventory turnover
8.59
3.28
3.24
3.25
3.57
 
Average days to sell inventory
42.49
111.28
112.65
112.30
102.24
 
Fixed asset turnover
2.99
2.35
2.23
2.24
2.57
 
Total asset turnover
0.75
0.80
0.74
0.73
0.77
Return on Investment
Analysis
Rate of return on assets (%)
-5.66
0.42
-1.48
-7.95
-5.49
 
Rate of return on stock equity (%)
-8.32
0.16
-2.97
-14.43
-10.72
 
Operating income to capital (%)
-7.72
*****
-11.07
-23.92
-11.73
 
Income before tax to capital (%)
-18.75
2.43
-4.74
-28.35
-16.26
 
Net income to sales (%)
-7.79
0.12
-2.41
-11.28
-7.62
 
Earnings per share (NTD)
-1.93
0.04
-0.66
-2.95
-1.88
Cash Flow
Cash flow ratio (%)
*****
6.81
7.66
*****
14.81
 
Cash flow adequacy ratio (%)
25.98
61.94
56.60
80.21
117.36
 
Cash flow reinvestment ratio (%)
*****
2.91
2.41
*****
9.77