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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 3Q16 4Q16 1Q17 2Q17 3Q17 QoQ YoY
Net Revenue 2,440 2,938 2,313 2,777 3,224 16.1% 32.1%
Gross Margin 440 533 463 480 653 36.0% 48.5%
Operating Expense 201 276 234 251 319 27.2% 58.8%
Operating Profit 239 257 230 230 334 45.6% 39.9%
Net Profit 129 190 99 194 280 44.6% 104.1%
EPS (NTD dollars) 0.67 0.89 0.48 0.94 1.36 44.7% 103.0%


CONSOLIDATED REVENUE - ANNUALLY

(Unit: NT Million)
Item 2012 2013 2014 2015 2016
Net Revenue 7,853 10,138 10,128 10,268 10,284
Gross Margin 1,564 2,170 2,257 2,165 1,896
Operating Expense 781 1,057 1,247 1.116 941
Operating Profit 783 1,112 1,010 1,049 955
Net Profit 623 1,005 882 707 580
EPS (dollars) 3.08 4.96 4.32 3.61 2.81


Consolidated Balance Sheet

(Unit: NT Million)
Item 2013 2014 2015 2016 3Q17
Cash 3,529 3,406 2,729 2,982 2,142
Accounts Receivable 4,191 4,684 4,506 4,341 5,014
Inventories 957 926 1,116 1,132 1,505
Total Assets 11,595 12,183 11,879 11,798 11,991
Short-term Loans 1,051 1,219 881 940 1,296
Accounts Payable 2,071 2,430 2,578 2,872 2,894
Current Liabilities 3,282 3,837 3,866 3,939 4,330
Total Liability 5,191 5,427 5,060 5,032 4,942
Total Equity 6,404 6,756 6,819 6,766 7,049


Consolidated Cash Flow Statement

(Unit: NT Million)
Item 2013 2014 2015 2016 3Q17
Depreciation and Amortization Expenses 256 282 304 302 227
Decrease (Increase) in Inventories 40 36 -122 -29 -369
Decrease (Increase) in Receivables -1,269 -830 81 465 -672
Increase (Decrease) in Payables 613 386 82 318 33
Net Cash Generated by (Used in) Operating Activities 867 1,009 971 1,496 -118
Capital Expenditures -458 -308 -497 -471 -274
Net Cash Used in Investing Activities -356 -367 -560 -367 -258
Net Cash Generated by (Used in) Financing Activities 416 -805 -1,076 -766 -450
Cash and Cash Equivalents, End of Period 3,529 3,406 2,729 2,982 2,142