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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 2Q18 3Q18 4Q18 1Q19 2Q19 QoQ YoY
Net Revenue 2,386 2,848 2,410 1,373 2,078 51.4% -12.9%
Gross Margin 530 630 439 157 530 237.8% -0.0%
Operating Expense 286 285 238 208 290 39.5% 1.2%
Operating Profit 244 345 201 -51 240 - -1.5%
Net Profit 158 238 180 -7 281 - 78.3%
EPS (NTD dollars) 0.76 1.14 0.86 -0.03 1.34 - 76.3%


CONSOLIDATED REVENUE - ANNUALLY

(Unit: NT Million)
Item 2014 2015 2016 2017 2018
Net Revenue 10,128 10,268 10,284 11,193 9,643
Gross Margin 2,257 2,165 1,896 2,134 1,993
Operating Expense 1,247 1.116 941 1,146 1,024
Operating Profit 1,010 1,049 955 989 969
Net Profit 882 707 580 735 672
EPS (dollars) 4.32 3.61 2.81 3.55 3.22


Consolidated Balance Sheet

(Unit: NT Million)
Item 2016 2017 2018 1Q19 2Q19
Cash 2,982 1,934 1,863 1,619 1,817
Accounts Receivable 4,341 4,776 4,896 3,618 3,790
Inventories 1,132 1,626 1,464 1,787 1,766
Total Assets 11,798 11,733 11,941 11,087 11,634
Short-term Loans 940 657 1,362 772 716
Accounts Payable 2,872 3,084 2,379 1,890 2,343
Current Liabilities 3,939 3,920 3,959 2,940 3,241
Total Liability 5,032 4,494 4,560 3,673 4,486
Total Equity 6,766 7,239 7,381 7,414 7,148


Consolidated Cash Flow Statement

(Unit: NT Million)
Item 2016 2017 2018 1Q19 1H19
Depreciation and Amortization Expenses 302 302 320 89 179
Decrease (Increase) in Inventories -29 -534 83 -439 -307
Decrease (Increase) in Receivables 465 -455 20 1,272 995
Increase (Decrease) in Payables 318 203 -689 -472 -581
Net Cash Generated by (Used in) Operating Activities 1,496 424 274 605 508
Capital Expenditures -471 -380 -475 -189 -322
Net Cash Used in Investing Activities -367 -364 -585 -199 -313
Net Cash Generated by (Used in) Financing Activities -766 -1,096 277 -682 -256
Cash and Cash Equivalents, End of Period 2,982 1,934 1,863 1,619 1,817