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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   11.1% 2.5% 5.2% 3.7% 1.9% 2.2% 3.9% 3.5%   Credit score (0-100)   23 64 43 50 70 64 50 53   Credit rating   BB BBB BBB BBB A BBB BBB BBB   Credit limit (mTWD)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mTWD)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 773 784 812 745 658 658 658   Gross profit   0.0 164 141 148 123 113 0.0 0.0   EBITDA   0.0 13.0 -3.0 3.0 29.9 23.3 0.0 0.0   EBIT   0.0 13.0 -3.0 3.0 -15.8 -15.0 0.0 0.0   Pre-tax profit (PTP)   0.0 10.3 -3.5 -1.6 -31.7 -29.4 0.0 0.0   Net earnings   0.0 10.3 -3.5 -1.6 -23.8 -21.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 13.0 -3.0 3.0 -31.7 -29.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mTWD)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 20.9 29.4 0.0 0.0   Shareholders equity total   4.7 15.0 11.5 9.9 -13.9 -35.5 -40.2 -40.2   Interest-bearing liabilities   0.3 0.0 0.0 0.0 488 561 160 160   Balance sheet total (assets)   5.0 615 720 637 561 611 120 120   Net Debt   -4.7 0.0 0.0 0.0 460 508 160 160     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 773 784 812 745 658 658 658   Net sales growth   0.0% 0.0% 1.4% 3.6% -8.2% -11.7% 0.0% 0.0%   Gross profit   0.0 164 141 148 123 113 0.0 0.0   Gross profit growth   0.0% 0.0% -14.1% 5.1% -16.6% -8.3% -100.0% 0.0%   Employees   0 0 0 0 101 97 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -4.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5 615 720 637 561 611 120 120   Balance sheet change%   0.0% 12,240.7% 17.1% -11.5% -12.0% 9.0% -80.4% 0.0%   Added value   0.0 13.0 -3.0 3.0 -15.8 23.3 0.0 0.0   Added value %   0.0% 1.7% -0.4% 0.4% -2.1% 3.5% 0.0% 0.0%   Investments   0 0 0 0 120 -54 -29 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 1.7% -0.4% 0.4% 4.0% 3.5% 0.0% 0.0%   EBIT %   0.0% 1.7% -0.4% 0.4% -2.1% -2.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 8.0% -2.1% 2.0% -12.8% -13.3% 0.0% 0.0%   Net Earnings %   0.0% 1.3% -0.4% -0.2% -3.2% -3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1.3% -0.4% -0.2% 2.9% 2.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1.7% -0.4% 0.4% -4.2% -4.5% 0.0% 0.0%   ROA %   0.0% 4.2% -0.4% 0.4% -2.5% -2.4% 0.0% 0.0%   ROI %   0.0% 4.2% -0.4% 0.4% -2.7% -2.7% 0.0% 0.0%   ROE %   0.0% 104.7% -26.6% -14.8% -8.3% -3.7% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   94.3% 100.0% 100.0% 100.0% -2.4% -5.5% -25.1% -25.1%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 74.3% 94.3% 24.3% 24.3%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 70.6% 86.1% 24.3% 24.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,539.2% 2,175.4% 0.0% 0.0%   Gearing %   6.0% 0.0% 0.0% 0.0% -3,514.0% -1,582.5% -398.6% -398.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.7% 2.8% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   17.7 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Current Ratio   17.7 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   5.0 0.0 0.0 0.0 27.6 53.8 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 69.1 62.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 36.1 35.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 52.9% 70.0% 0.0% 0.0%   Net working capital   4.7 0.0 0.0 0.0 -159.3 -159.6 -80.1 -80.1   Net working capital %   0.0% 0.0% 0.0% 0.0% -21.4% -24.3% -12.2% -12.2%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 7 7 0 0   Added value / employee   0 0 0 0 -0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 -0 -0 0 0   Net earnings / employee   0 0 0 0 -0 -0 0 0