INVESTOR Home Investor Shareholder Investor Contacts Investor Contacts Contacts Spokesman: Darren Huang / Chief Financial Officer Acting Spokesperson: Mike Lu / Vice President Investor Relations: Walter Lee / Manager Telephone No.: +886 3 5727000 E-mail: walter_lee@arcadyan.com We use cookies to provide the best possible user experience for those who visit our website. By using this website you agree to the placement of cookies. For more details consult our Privacy policy Agree No.8, Sec.2, Guangfu Rd., Hsinchu City 30071, Taiwan press_hq@arcadyan.com + 886 3 5727000 Arcadyan Guest Register System About Us Profile Executive Team Our Values Global Network Solutions 5G Solutions Broadband Solutions Home Wireless Network Solutions Home Multimedia Solutions Investor Company Profile Financial Statements Investor Conference Shareholder Corporate Governance CSR Stakeholder Engagement Download Join Us Education Compensation Arcadyan Technology Corporation Copyright©2021. Location Terms And Conditions

INVESTOR Home Investor Financial Statements Financial Analysis Financial Analysis Ana. Item \ Year 財務結構 (%) IFRS 2020 IFRS 2019 IFRS 2018 IFRS 2017 IFRS 2016 負債占資產比率 58.48 55.58 55.42 42.73 40.23 長期資金占不動產、廠房及設備比率 533.69 539.92 503.41 510.59 481.49 Ana. Item \ Year 償債能力 (%) IFRS 2020 IFRS 2019 IFRS 2018 IFRS 2017 IFRS 2016 流動比率 160.86 169.05 160.40 202.00 206.27 速動比率 107.69 107.92 103.36 141.34 139.01 利息保障倍數 69.69 32.16 39.83 63.92 171.32 Ana. Item \ Year 經營能力 IFRS 2020 IFRS 2019 IFRS 2018 IFRS 2017 IFRS 2016 應收款項週轉率(次) 5.19 5.52 4.82 3.72 4.25 平均收現日數 70 66 76 98 86 存貨週轉率(次) 3.09 4.02 4.63 4.59 5.70 平均銷貨日數 101 91 79 79 64 不動產、廠房及設備週轉率(次) 13.98 15.57 14.42 10.88 12.49 總資產週轉率(次) 1.24 1.41 1.45 1.31 1.68 Ana. Item \ Year 獲利能力 IFRS 2020 IFRS 2019 IFRS 2018 IFRS 2017 IFRS 2016 資產報酬率(%) 6.14 5.99 4.94 4.29 9.71 權益報酬率(%) 13.99 13.04 9.57 7.22 15.96 稅前純益 (佔實收資本比) 112.2 81.66 57.74 41.63 89.78 純益率(%) 4.83 4.12 3.31 3.23 5.74 每股盈餘(元) 8.36 6.85 4.61 3.21 7.19 Ana. Item \ Year 現金流量 IFRS 2020 IFRS 2019 IFRS 2018 IFRS 2017 IFRS 2016 現金流量比率 (%) 21.81 19.14 15.62 16.56 35.14 現金流量允當比率 (%) 102.03 78.64 83.24 125.70 130.12 現金再投資比率 (%) 16.05 12.74 12.34 3.10 16.36 Ana. Item \ Year 槓桿度 IFRS 2020 IFRS 2019 IFRS 2018 IFRS 2017 IFRS 2016 營運槓桿度 1.24 1.26 1.39 1.39 1.19 財務槓桿度 1.02 1.03 1.04 1.01 1.00 We use cookies to provide the best possible user experience for those who visit our website. By using this website you agree to the placement of cookies. For more details consult our Privacy policy Agree No.8, Sec.2, Guangfu Rd., Hsinchu City 30071, Taiwan press_hq@arcadyan.com + 886 3 5727000 Arcadyan Guest Register System About Us Profile Executive Team Our Values Global Network Solutions 5G Solutions Broadband Solutions Home Wireless Network Solutions Home Multimedia Solutions Investor Company Profile Financial Statements Investor Conference Shareholder Corporate Governance CSR Stakeholder Engagement Download Join Us Education Compensation Arcadyan Technology Corporation Copyright©2021. Location Terms And Conditions