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CONSOLIDATED REVENUE - MONTHLY

MAIN PRODUCT REVENUE - QUARTERLY

Product Portfolio

Net Profit

Gross Margin

EPS and ROE



CONSOLIDATED REVENUE - QUARTERLY

(Unit: NT Million)
Item 3Q17 4Q17 1Q18 2Q18 3Q18 QoQ YoY
Net Revenue 3,224 2,879 2,000 2,386 2,848 19.4% -11.7%
Gross Margin 653 538 394 530 630 18.8% -3.5%
Operating Expense 319 343 215 286 285 -0.4% -10.5%
Operating Profit 334 196 180 244 345 41.4% 3.1%
Net Profit 280 161 97 158 238 50.8% -15.2%
EPS (NTD dollars) 1.36 0.77 0.46 0.76 1.14 50.0% -16.2%


CONSOLIDATED REVENUE - ANNUALLY

(Unit: NT Million)
Item 2013 2014 2015 2016 2017
Net Revenue 10,138 10,128 10,268 10,284 11,193
Gross Margin 2,170 2,257 2,165 1,896 2,134
Operating Expense 1,057 1,247 1.116 941 1,146
Operating Profit 1,112 1,010 1,049 955 989
Net Profit 1,005 882 707 580 735
EPS (dollars) 4.96 4.32 3.61 2.81 3.55


Consolidated Balance Sheet

(Unit: NT Million)
Item 2015 2016 2017 2Q18 3Q18
Cash 2,729 2,982 1,934 1,596 1,542
Accounts Receivable 4,506 4,341 4,776 4,925 5,178
Inventories 1,116 1,132 1,626 2,014 1,830
Total Assets 11,879 11,798 11,733 12,016 12,126
Short-term Loans 881 940 657 1,245 1,498
Accounts Payable 2,578 2,872 3,084 2,935 2,359
Current Liabilities 3,866 3,939 3,920 4,343 4,134
Total Liability 5,060 5,032 4,494 5,021 4,981
Total Equity 6,819 6,766 7,239 6,995 7,145


Consolidated Cash Flow Statement

(Unit: NT Million)
Item 2014 2015 2016 2017 3Q18
Depreciation and Amortization Expenses 282 304 302 302 237
Decrease (Increase) in Inventories 36 -122 -29 -534 (235)
Decrease (Increase) in Receivables -830 81 465 -455 (362)
Increase (Decrease) in Payables 386 82 318 203 (697)
Net Cash Generated by (Used in) Operating Activities 1,009 971 1,496 424 (683)
Capital Expenditures -308 -497 -471 -380 (269)
Net Cash Used in Investing Activities -367 -560 -367 -364 (348)
Net Cash Generated by (Used in) Financing Activities -805 -1,076 -766 -1,096 691
Cash and Cash Equivalents, End of Period 3,406 2,729 2,982 1,934 1,542