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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 2Q16 3Q16 4Q16 1Q17 2Q17 QoQ YoY
Net Revenue 2,622 2,440 2,938 2,313 2,777 20.1% 5.9%
Gross Margin 490 440 533 463 480 3.6% -2.1%
Operating Expense 248 201 276 234 251 7.2% 0.9%
Operating Profit 242 239 257 230 230 0.0% -5.1%
Net Profit 125 129 190 99 194 95.2% 48.0%
EPS (NTD dollars) 0.62 0.67 0.89 0.48 0.94 95.8% 46.9%


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 2Q17
Cash 3,529 3,406 2,729 2,982 2,727
Accounts Receivable 4,191 4,684 4,506 4,341 4,496
Inventories 957 926 1,116 1,132 1,255
Total Assets 11,595 12,183 11,879 11,798 11,814
Short-term Loans 1,051 1,219 881 940 1,565
Accounts Payable 2,071 2,430 2,578 2,872 2,823
Current Liabilities 3,282 3,837 3,866 3,939 4,529
Total Liability 5,191 5,427 5,060 5,032 5,210
Total Equity 6,404 6,756 6,819 6,766 6,604


Consolidated Cash Flow Statement

(Unit: NT Million)
Item 2013 2014 2015 2016 2Q17
Depreciation and Amortization Expenses 256 282 304 302 154
Decrease (Increase) in Inventories 40 36 -122 -29 -125
Decrease (Increase) in Receivables -1,269 -830 81 465 -140
Increase (Decrease) in Payables 613 386 82 318 -454
Net Cash Generated by (Used in) Operating Activities 867 1,009 971 1,496 -260
Capital Expenditures -458 -308 -497 -471 -177
Net Cash Used in Investing Activities -356 -367 -560 -367 -159
Net Cash Generated by (Used in) Financing Activities 416 -805 -1,076 -766 201
Cash and Cash Equivalents, End of Period 3,529 3,406 2,729 2,982 2,727