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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 2Q17 3Q17 4Q17 1Q18 2Q18 QoQ YoY
Net Revenue 2,777 3,224 2,879 2,000 2,386 19.3% -14.1%
Gross Margin 480 653 538 394 530 34.5% 10.4%
Operating Expense 251 319 343 215 286 33.3% 14.2%
Operating Profit 230 334 196 180 244 35.8% 6.2%
Net Profit 194 280 161 97 158 62.7% -18.7%
EPS (NTD dollars) 0.94 1.36 0.77 0.46 0.76 65.2% -19.1%


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 2Q18
Cash 3,406 2,729 2,982 1,934 1,596
Accounts Receivable 4,684 4,506 4,341 4,776 4,925
Inventories 926 1,116 1,132 1,626 2,014
Total Assets 12,183 11,879 11,798 11,733 12,016
Short-term Loans 1,219 881 940 657 1,245
Accounts Payable 2,430 2,578 2,872 3,084 2,935
Current Liabilities 3,837 3,866 3,939 3,920 4,343
Total Liability 5,427 5,060 5,032 4,494 5,021
Total Equity 6,756 6,819 6,766 7,239 6,995


Consolidated Cash Flow Statement

(Unit: NT Million)
Item 2014 2015 2016 2017 2Q18
Depreciation and Amortization Expenses 282 304 302 302 157
Decrease (Increase) in Inventories 36 -122 -29 -534 (394)
Decrease (Increase) in Receivables -830 81 465 -455 (102)
Increase (Decrease) in Payables 386 82 318 203 (657)
Net Cash Generated by (Used in) Operating Activities 1,009 971 1,496 424 (832)
Capital Expenditures -308 -497 -471 -380 (182)
Net Cash Used in Investing Activities -367 -560 -367 -364 (175)
Net Cash Generated by (Used in) Financing Activities -805 -1,076 -766 -1,096 660
Cash and Cash Equivalents, End of Period 3,406 2,729 2,982 1,934 1,596