Array Inc. Financial Ratios — 3664.TWO Stock

Profitability (TWD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.77	-15.35	5.26	1.42	5.14	-7.56	-11.88	-7.49	-27.32	-30.9	-40.73	-184.48	-97.33	0.04	- -
Return on Assets (%)	6.68	-8.48	2.82	0.72	2.68	-4.27	-6.59	-3.71	-11.26	-10.16	-11.07	-23.84	-3.76	- -	-40.8
Return on Capital (%)	11.93	- -	5.26	- -	- -	-7.56	-11.88	- -	- -	- -	- -	- -	-42.02	- -	- -
Return on Invested Capital (%)	4.88	- -	-1.64	- -	- -	0.95	0.72	- -	- -	- -	- -	- -	-7.35	- -	- -
Gross Margin (%)	80.36	78.68	77.94	79.27	76.71	77.85	68.15	68.47	67.52	72.7	74.41	64.22	67.57	67.71	61.58
EBITDA Margin (%)	6.03	-17.23	-1.75	-6.8	-7.68	3.33	1.52	-6.66	-16.14	-14.25	-24.85	-39.28	2.13	0.71	-34.17
Operating Margin (%)	6.03	-17.23	-1.75	-6.8	-7.68	3.33	1.52	-6.66	-16.14	-14.25	-24.85	-39.28	2.13	0.71	-34.17
Incremental Operating Margin (%)	-3.75	- -	- -	- -	- -	102.78	-15.49	- -	- -	- -	- -	- -	127.97	-8.9	- -
Pretax Margin (%)	10.5	-13.71	4.64	-3.01	-10.21	3.13	2.11	-6.01	-20.14	-17.43	-19.65	-39.23	2.48	-1.33	-63.47
Profit Margin (%)	10	-14.2	3.75	1.49	9.84	-12.77	-14	-7.57	-22.81	-20.38	-22.06	-38.6	-4.64	- -	-66.34
Net Income to Common Margin (%)	10	-14.2	3.75	1.49	9.84	-12.77	-14	-7.57	-22.81	-20.38	-22.06	-38.6	-4.64	- -	-66.34
Effective Tax Rate (%)	4.78	- -	19.02	- -	- -	36.15	25.8	- -	- -	- -	- -	- -	287.23	- -	- -
Dvd Payout Ratio (%)	- -	-21.79	11.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.77	-18.7	4.67	1.42	5.14	-7.56	-11.88	-7.49	-27.32	-30.9	-40.73	-184.48	-97.33	0.04	- -

Credit (TWD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	70	97	51	45	53	125	118
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	20	12	15	39	118	92
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	60	77	38	29	14	7	26
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.81	-1.34	-0.47	-0.24	4.04	24.88	-0.64
Net Debt/EBITDA	-7.14	3.57	38.7	16.56	31.68	-41.26	-47.47	9.8	2.84	3.2	1.88	0.55	-4.05	18.36	-0.32
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.81	-1.34	-0.47	-0.24	4.04	24.88	-0.64
Net Debt/EBIT	-7.14	3.57	38.7	16.56	31.68	-41.26	-47.47	9.8	2.84	3.2	1.88	0.55	-4.05	18.36	-0.32
EBITDA to Interest Expense	41.88	-14.42	- -	- -	- -	- -	- -	- -	-23.74	-20.88	-37.86	-72.31	5.84	0.67	-13.52
EBITDA-CapEx/Interest Expense	8.94	-17.54	- -	- -	- -	- -	- -	- -	-29.78	-26.17	-42.64	-76.55	1.64	-1.94	-14.82
EBIT to Interest Expense	41.88	-14.42	- -	- -	- -	- -	- -	- -	-23.74	-20.88	-37.86	-72.31	5.84	0.67	-13.52
Interest Expense	2	11	- -	- -	- -	- -	- -	- -	4	3	3	3	2	7	14
Common Equity/Total Assets	55.81	54.51	52.67	48.98	55.21	57.92	52.05	46.99	35.46	29.9	23.91	1.05	6.41	3.26	-32.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.4	14.99	9.61	11.74	4.61	2.05	28.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.17	20.21	16.14	55.86	13.82	4.2	-21.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.52	8.11	4.91	4.02	1.8	0.65	3.61
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.02	18.91	12.72	17.97	16.99	38.6	128.74
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.45	25.49	21.35	85.54	50.94	78.98	-97.61
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.48	10.23	6.49	6.16	6.65	12.2	16.24
Net Debt to Equity	-34.52	-52.9	-66.97	-73.71	-88.18	-67.56	-54.64	-43.63	-38.38	-45.13	-50.78	-40.47	-17.03	28.49	64.99
Net Debt/Capital (%)	-93.43	-268.47	-859.76	1,413.38	540.23	-628.39	-370.48	-204.97	-116.35	-201.95	-578.8	208.01	-189.97	65.45	-40.49
EBITDA	64	-163	-21	-58	-37	18	9	-35	-87	-72	-108	-183	13	5	-184
EBITDA-CapEx	14	-198	-71	-89	-56	3	-7	-65	-109	-90	-121	-193	4	-14	-202
Operating Income (Loss)	64	-163	-21	-58	-37	18	9	-35	-87	-72	-108	-183	13	5	-184

Liquidity (TWD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.32	2.33	2	2.51	3.98	2.44	2.39	1.86	1.8	1.96	1.68	0.36	0.27	0.03	0.05
Current Ratio	4.39	3.87	3.44	3.88	5.17	4.33	4.82	4.25	3.54	3.29	2.95	1.84	2.06	1.69	1.12
Quick Ratio	2.32	2.33	2	2.51	3.98	2.44	2.39	1.86	1.8	1.96	1.68	0.36	0.27	0.03	0.05
CFO/Avg Current Liab	-0.07	0.31	0.38	0.34	-0.18	-0.17	-0.58	-0.16	-0.38	0.12	-0.26	-0.94	-0.38	-0.49	-0.19
Common Equity/Total Assets	55.81	54.51	52.67	48.98	55.21	57.92	52.05	46.99	35.46	29.9	23.91	1.05	6.41	3.26	-32.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.4	14.99	9.61	11.74	4.61	2.05	28.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.17	20.21	16.14	55.86	13.82	4.2	-21.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.52	8.11	4.91	4.02	1.8	0.65	3.61
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.02	18.91	12.72	17.97	16.99	38.6	128.74
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.45	25.49	21.35	85.54	50.94	78.98	-97.61
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.48	10.23	6.49	6.16	6.65	12.2	16.24
CFO/Total Liabilities	-5.22	26.47	26.96	25.53	-15.19	-13.37	-53.86	-10.53	-19.22	6.41	-15.21	-51.99	-24.84	-29.69	-15.68
CFO/CapEx	-0.39	2.74	2.74	4.41	-3.26	-3.41	-9.02	-1.06	-3.92	1.52	-4.29	-23.11	-12.8	-10.66	-5.61
Altman's Z-Score	3.96	2.79	4.08	4.09	3.06	3.3	4.73	2.25	1.72	1.65	0.89	-0.1	2.08	1.68	-1.98

Working Capital (TWD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	2.45	2.2	3.19	2.42	1.8	3.3	3.57	1.99	1.7	1.74	1.81	1.55	1.49	1.23	0.99
Days Sales Outstanding	148.82	165.57	114.6	151.11	203.02	110.58	102.21	183.4	214.19	209.99	201.7	235.82	245.17	296.05	368.38
Inventory Turnover	2.55	2.35	3.07	1.65	1.23	1.77	2.9	3.24	4.26	3.15	2.79	3.44	2.69	1.98	1.79
Days Inventory Outstanding	143.33	155.41	118.72	220.61	296.14	205.75	125.88	112.58	85.69	115.93	130.98	106.03	135.53	184.71	204.05
Accounts Payable Turnover	4.24	3.47	3.84	2.72	1.92	5.96	7.1	5.12	7.14	5.96	4.59	4.68	3.02	3.6	2.11
Accounts Payable Turnover Days	86.11	105.13	95.05	134.43	190.46	61.24	51.38	71.22	51.14	61.22	79.61	77.92	121.03	101.36	172.61
Cash Conversion Cycle	206.04	215.85	138.26	237.29	308.71	255.09	176.71	224.76	248.74	264.7	253.07	263.93	259.68	379.4	399.82
Inventory to Cash Days	5.49	10.16	-4.12	-69.5	-93.12	-95.17	-23.67	70.82	128.5	94.06	70.72	129.8	109.64	111.34	164.33
Inventories	98	74	97	118	67	69	63	39	43	45	34	62	87	145	86
Raw Materials	65	44	74	88	42	59	51	33	34	32	28	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	33	29	23	30	24	10	12	6	8	13	6	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	87	145	86

Enterprise Value (TWD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,238	924	2,000	2,358	1,166	1,183	1,371	497	645	689	452	583	1,319	1,444	- -
- Cash & Cash Equivalents	460	581	807	965	1,186	743	433	342	245	265	203	100	76	17	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	70	97	51	45	53	125	118
Enterprise Value	490	214	1,186	1,385	-28	431	931	105	268	328	141	516	1,284	1,551	92
Total Capital	952	797	901	897	966	862	549	510	456	379	238	52	104	158	-121
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.45	25.49	21.35	85.54	50.94	78.98	-97.61
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.29	0.36	0.09	0.04	0.08	1.29
EV/Sales	0.46	0.23	1	1.62	- -	0.8	1.55	0.2	0.5	0.65	0.33	1.11	2.08	2.19	0.17
EV/EBITDA	7.61	- -	- -	- -	- -	23.92	102.12	- -	- -	- -	- -	- -	97.51	308.6	- -
EV/EBIT	7.61	- -	- -	- -	- -	23.92	102.12	- -	- -	- -	- -	- -	97.51	308.6	- -
EV/Cash Flow to Firm	- -	1.98	8.7	10.39	- -	- -	- -	- -	- -	10.32	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	15.04	1.5	6.37	8.47	- -	- -	- -	- -	- -	6.56	- -	- -	- -	- -	- -
Diluted Market Cap	1,387	924	2,168	2,420	1,177	1,189	1,385	497	645	689	452	583	1,319	1,468	- -
Diluted Enterprise Value	927	343	1,361	1,455	-9	445	953	155	470	520	300	527	1,296	1,575	92
EV per Share	7.08	3.14	16.9	18.2	- -	5.85	14.46	2.05	5.34	6.68	2.87	10.48	23.46	27.35	- -
TTM Sales	1,068	945	1,190	857	487	541	599	524	536	507	433	465	618	710	538
TTM EBITDA	64	-163	-21	-58	-37	18	9	-35	-87	-72	-108	-183	13	5	-184
TTM Operating Income	64	-163	-21	-58	-37	18	9	-35	-87	-72	-108	-183	13	5	-184
TTM Cash Flow to Firm	-18	108	136	133	-62	-52	-142	-32	-82	32	-55	-245	-125	-208	-85
TTM Free Cash Flow to Firm	33	143	186	163	-43	-37	-126	-2	-60	50	-41	-234	-116	-189	-67

Multiples (TWD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	44.59	7.02	11.65	14.8	-27.56	-32.48	-10.96	-259.46	-10.04	14.95	-10.13	-2.46	-11.82	-7.78	- -
EV/EBIT	7.61	- -	- -	- -	- -	23.92	102.12	- -	- -	- -	- -	- -	97.51	308.6	- -
Enterprise Value	490	214	1,186	1,385	-28	431	931	105	268	328	141	516	1,284	1,551	92
Low Price	14.65	11.2	10.25	22.8	11.55	13.15	14.25	7.81	9.3	7.86	7.46	7.79	11.55	20.2	14.95
EV/Sales	0.46	0.23	1	1.62	- -	0.8	1.55	0.2	0.5	0.65	0.33	1.11	2.08	2.19	0.17
EV/EBITDA	7.61	- -	- -	- -	- -	23.92	102.12	- -	- -	- -	- -	- -	97.51	308.6	- -
Price/Earnings	11.59	- -	44.78	184.85	24.33	- -	- -	- -	- -	- -	- -	- -	- -	96,245.11	- -
Price/Earnings Average	17.39	-9.12	24.98	223	31.46	-16.72	-13.58	-19.22	-4.95	-5.58	-5.32	-2.81	-49.28	98,893.88	- -
Price/Earnings High	27.72	-17.43	48.08	332.73	53.65	-20.47	-21.74	-30.39	-6.34	-7	-7.2	-3.92	-87	126,877.15	- -
Price/Earnings Low	9.49	-5.69	16.1	135.95	18.61	-14.02	-10.95	-10.06	-3.82	-3.75	-3.84	-2.14	-22.04	76,391.01	- -
Price/Book Value	1.3	1.16	2.22	2.63	1.21	1.37	2.5	0.98	1.67	2.44	2.42	76.64	25.69	43.27	- -
Price/Book Value Average	1.95	1.54	1.24	3.17	1.56	1.34	2.07	1.5	1.57	2.04	2.72	66.34	27.54	44.46	- -
Price/Book Value High	3.11	2.93	2.38	4.73	2.66	1.64	3.32	2.37	2.01	2.56	3.68	92.49	48.62	57.04	- -
Price/Book Value Low	1.06	0.96	0.8	1.93	0.92	1.12	1.67	0.78	1.21	1.37	1.96	50.38	12.31	34.34	- -
Price/Tangible Book Value	1.1	1.04	2.08	2.22	0.97	1.23	2.03	0.74	1.22	1.65	1.42	3.64	5.74	6.27	- -
Price/Tangible Book Value Average	1.66	1.38	1.16	2.68	1.26	1.2	1.69	1.14	1.15	1.38	1.6	3.15	6.15	6.45	- -
Price/Tangible Book Value High	2.64	2.64	2.23	4	2.15	1.47	2.7	1.8	1.47	1.73	2.17	4.4	10.86	8.27	- -
Price/Tangible Book Value Low	0.9	0.86	0.75	1.63	0.75	1	1.36	0.6	0.89	0.93	1.16	2.4	2.75	4.98	- -
Price/Sales	1.16	0.98	1.68	2.75	2.39	2.19	2.29	0.95	1.2	1.36	1.04	1.25	2.13	2.03	- -
Price/Sales Average	1.74	1.3	0.94	3.32	3.09	2.14	1.9	1.45	1.13	1.14	1.17	1.09	2.29	2.09	- -
Price/Sales High	2.77	2.48	1.8	4.95	5.28	2.61	3.04	2.3	1.45	1.43	1.59	1.51	4.04	2.68	- -
Price/Sales Low	0.95	0.81	0.6	2.02	1.83	1.79	1.53	0.76	0.87	0.76	0.85	0.82	1.02	1.61	- -
Price/Cash Flow	-63.43	9.58	14.67	17.7	-18.93	-22.84	-9.65	-15.77	-7.48	24.77	-7.77	-2.36	-10.89	-6.94	- -
Price/Cash Flow Average	-95.12	12.7	8.18	21.35	-24.48	-22.32	-8.01	-24.18	-7.01	20.7	-8.74	-2.04	-11.68	-7.13	- -
Price/Cash Flow High	-151.66	24.25	15.75	31.86	-41.75	-27.32	-12.82	-38.24	-8.99	26.01	-11.83	-2.85	-20.61	-9.15	- -
Price/Cash Flow Low	-51.91	7.92	5.28	13.02	-14.48	-18.71	-6.46	-12.65	-5.41	13.91	-6.31	-1.55	-5.22	-5.51	- -
Price/Free Cash Flow Average	66.87	9.3	6.5	17.86	-35.63	-31.74	-9.1	-398.01	-9.42	12.5	-11.39	-2.13	-12.67	-8	- -
Price/Free Cash Flow High	106.61	17.77	12.5	26.65	-60.78	-38.85	-14.57	-629.33	-12.07	15.7	-15.43	-2.97	-22.36	-10.26	- -
Price/Free Cash Flow Low	36.49	5.8	4.19	10.89	-21.08	-26.61	-7.34	-208.27	-7.27	8.39	-8.22	-1.62	-5.66	-6.18	- -
EV/Sales Average	1.31	0.68	0.26	2.19	0.66	0.76	1.18	0.8	0.8	0.8	0.82	0.97	2.25	2.24	0.17
EV/Sales High	2.34	1.86	1.13	3.82	2.84	1.24	2.32	1.65	1.12	1.1	1.24	1.39	4	2.83	0.17
EV/Sales Low	0.52	0.19	- -	0.9	- -	0.42	0.81	0.11	0.54	0.43	0.5	0.7	0.99	1.77	0.17
EV/EBITDA Average	21.7	-3.95	-14.81	-32.24	-8.6	22.88	77.42	-12.03	-4.97	-5.65	-3.31	-2.46	105.59	316.5	-0.5
EV/EBITDA High	38.85	-10.8	-64.29	-56.25	-37.01	37.26	152.42	-24.71	-6.94	-7.69	-4.99	-3.55	187.77	400	-0.5
EV/EBITDA Low	8.6	-1.12	4.2	-13.19	7.85	12.52	53.18	-1.62	-3.37	-3.03	-2	-1.79	46.24	249.36	-0.5
EV/EBIT Average	21.7	-3.95	-14.81	-32.24	-8.6	22.88	77.42	-12.03	-4.97	-5.65	-3.31	-2.46	105.59	316.5	-0.5
EV/EBIT High	38.85	-10.8	-64.29	-56.25	-37.01	37.26	152.42	-24.71	-6.94	-7.69	-4.99	-3.55	187.77	400	-0.5
EV/EBIT Low	8.6	-1.12	4.2	-13.19	7.85	12.52	53.18	-1.62	-3.37	-3.03	-2	-1.79	46.24	249.36	-0.5
Last Price	17.9	13.55	28.5	31	15.1	16.05	21.3	9.73	12.85	14	9.19	11.85	24.1	25.45	18
High Price	42.8	34.3	30.6	55.8	33.3	19.2	28.3	23.6	15.45	14.7	14	14.3	45.6	33.55	31
Enterprise Value Average	1,397	644	309	1,879	322	412	706	420	430	407	356	449	1,390	1,591	92
Enterprise Value High	2,500	1,758	1,341	3,279	1,385	671	1,389	863	601	555	537	648	2,472	2,011	92
Enterprise Value Low	554	183	-88	769	-294	226	485	57	292	218	215	327	609	1,254	92

Shares Outstanding	70	71	77	77	77	75	51	51	49	49	49	49	57	57	65
Diluted Weighted Avg Shares	77	68	76	78	78	74	65	51	50	49	49	49	55	58	- -
Basic Weighted Avg Shares	69	68	70	76	77	74	64	51	50	49	49	49	55	57	- -
Revenue per Share	15.45	13.86	16.95	11.27	6.31	7.35	9.3	10.26	10.68	10.3	8.81	9.45	11.29	12.51	- -
EBITDA per Share	0.93	-2.39	-0.3	-0.77	-0.48	0.24	0.14	-0.68	-1.72	-1.47	-2.19	-3.71	0.24	0.09	- -
Operating Income per Share	0.93	-2.39	-0.3	-0.77	-0.48	0.24	0.14	-0.68	-1.72	-1.47	-2.19	-3.71	0.24	0.09	- -
Basic EPS, GAAP	1.54	-1.97	0.64	0.17	0.62	-0.94	-1.3	-0.78	-2.44	-2.1	-1.94	-3.65	-0.52	- -	- -
Basic EPS from Cont Ops	1.54	-1.97	0.64	-0.43	-0.7	0.15	0.15	-0.78	-2.44	-2.1	-1.94	-3.65	-0.52	- -	- -
Diluted EPS, GAAP	1.38	-1.97	0.59	0.16	0.61	-0.93	-1.29	-0.78	-2.44	-2.1	-1.94	-3.65	-0.52	- -	- -
Diluted EPS from Cont Ops	1.38	-1.97	0.59	-0.42	-0.69	0.15	0.14	-0.78	-2.44	-2.1	-1.94	-3.65	-0.52	- -	- -
Dividend per Share	- -	0.43	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.28	1.41	1.94	1.75	-0.8	-0.7	-2.21	-0.62	-1.72	0.57	-1.18	-5.02	-2.21	-3.67	- -
Free Cash Flow per Basic Share	-1.01	0.9	1.23	1.35	-1.04	-0.91	-2.45	-1.2	-2.16	0.19	-1.46	-5.24	-2.38	-4.01	- -
Cash & Equivalents per Share	10.82	10.41	11.6	12.8	15.47	10.2	6.84	7.68	8.91	9.29	7.36	2.27	1.61	0.31	- -
Book Value per Share	13.76	11.69	12.83	11.79	12.51	11.69	8.54	9.97	7.68	5.74	3.8	0.15	0.94	0.59	- -
Tangible Book Value per Share	16.21	12.97	13.7	13.95	15.49	13.09	10.48	13.09	10.5	8.48	6.46	3.25	4.2	4.06	- -

Array Inc.

Profitability (TWD)

Credit (TWD)

Liquidity (TWD)

Working Capital (TWD)

Enterprise Value (TWD)

Multiples (TWD)

Per Share Data Items (TWD)