Investor Presentaiton
5-year Balance Sheet
ONENESS
YoY (%)
NT$ Million
2016
2017 2018 2019 2020 21Q3
2016
2017 2018
2019
2020 21Q3
TOTAL ASSETS
2,556
2,521 2,335
6,980
15,384 14,620
(9.0)
(1.3)
(7.4)
198.9
120.4
33.5
Cash
194
244
286.5
1202.2
6524.9 5,916.5 (72.0)
25.6
17.3
319.7
442.7
401.2
NR & AR
0.7
0.2
1.0
1.7
443.9
24.4
(6.8)
(70.8)
354.6
71.4
26,277.8
(94.6)
Inventory
41
41
50
48
50
67
27.9
(1.1)
23.7
(4.0)
3.8
36.7
Fixed Asset
175
456
561
640
727
723
642.7
160.8
23.1
14.2
13.5
17.0
TOTAL LIABILITIES
31
27
170
521
1,625
1,615
(24.7)
(15.7)
541.0
207.1
211.9
1.4
Bank Loans
NP & AP
0.2
0.1
0.5
0.6
48.4
0.8
(18.5)
(53.6)
450.0
15.2
7,865.1
(98.4)
TOTAL EQUITY
2,524
2,495
2,166
6,459
13,760 13,005
(8.7)
(1.2)
(13.2) 198.2
113.0
38.9
A/R turnover days
49
67
12
36
2,028
1,352
Inventory turnover days
4,563 12,167
1,659 1,074
1,659
1,043
A/P turnover days
ROE (%)
25
(0.54)
39
9
8
830
435
(6.38) (10.75)
(7.56)
(2.48) (5.29)
ROA (%)
(0.53) (6.12) (9.69)
(6.87)
(2.20) (4.72)
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