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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 1Q17 2Q17 3Q17 4Q17 1Q18 QoQ YoY
Net Revenue 2,313 2,777 3,224 2,879 2,000 -30.5% -13.5%
Gross Margin 463 480 653 538 394 -26.8% -14.9%
Operating Expense 234 251 319 343 215 -37.4% -8.2%
Operating Profit 230 230 334 196 180 -8.2% -21.8%
Net Profit 99 194 280 161 97 -39.8% -2.4%
EPS (NTD dollars) 0.48 0.94 1.36 0.77 0.46 -40.3 -4.2%


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 2014 2015 2016 2017 1Q18
Cash 3,406 2,729 2,982 1,934 1,760
Accounts Receivable 4,684 4,506 4,341 4,776 4,665
Inventories 926 1,116 1,132 1,626 1,950
Total Assets 12,183 11,879 11,798 11,733 11,819
Short-term Loans 1,219 881 940 657 997
Accounts Payable 2,430 2,578 2,872 3,084 2,535
Current Liabilities 3,837 3,866 3,939 3,920 3,745
Total Liability 5,427 5,060 5,032 4,494 4,442
Total Equity 6,756 6,819 6,766 7,239 7,377


Consolidated Cash Flow Statement

(Unit: NT Million)
Item 2014 2015 2016 2017 1Q18
Depreciation and Amortization Expenses 282 304 302 302 79
Decrease (Increase) in Inventories 36 -122 -29 -534 (325)
Decrease (Increase) in Receivables -830 81 465 -455 128
Increase (Decrease) in Payables 386 82 318 203 (538)
Net Cash Generated by (Used in) Operating Activities 1,009 971 1,496 424 (534)
Capital Expenditures -308 -497 -471 -380 (94)
Net Cash Used in Investing Activities -367 -560 -367 -364 (87)
Net Cash Generated by (Used in) Financing Activities -805 -1,076 -766 -1,096 419
Cash and Cash Equivalents, End of Period 3,406 2,729 2,982 1,934 1,760