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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 2Q19 3Q19 4Q19 1Q20 2Q20 QoQ YoY
    Net Revenue 2,078 2,174 1,959 1,614 2,056 27.4% -1.1%
    Gross Margin 530 565 488 340 467 37.4% -11.8%
    Operating Expense 290 269 232 214 236 10.7% -18.4%
    Operating Profit 240 296 255 126 231 82.5% -3.9%
    Net Profit 281 195 161 84 167 100.1% -40.6%
    EPS (NTD dollars) 1.34 0.93 0.77 0.40 0.8 100.0% -40.3%


    CONSOLIDATED REVENUE - ANNUALLY

    (Unit: NT Million)
    Item 2015 2016 2017 2018 2019
    Net Revenue 10,268 10,284 11,193 9,643 7,584
    Gross Margin 2,165 1,896 2,134 1,993 1,739
    Operating Expense 1.116 941 1,146 1,024 998
    Operating Profit 1,049 955 989 969 741
    Net Profit 707 580 735 672 631
    EPS (dollars) 3.61 2.81 3.55 3.22 3.02


    Consolidated Balance Sheet

    (Unit: NT Million)
    Item 2016 2017 2018 2019 2Q20
    Cash 2,982 1,934 1,863 2,585 2,693
    Accounts Receivable 4,341 4,776 4,896 3,340 3,108
    Inventories 1,132 1,626 1,464 939 1,121
    Total Assets 11,798 11,733 11,941 11,374 11,771
    Short-term Loans 940 657 1,362 740 520
    Accounts Payable 2,872 3,084 2,379 1,389 2,381
    Current Liabilities 3,939 3,920 3,959 2,296 3,111
    Total Liability 5,032 4,494 4,560 4,021 4,749
    Total Equity 6,766 7,239 7,381 7,353 7,022


    Consolidated Cash Flow Statement

    (Unit: NT Million)
    Item 2016 2017 2018 2019 1H20
    Depreciation and Amortization Expenses 302 302 320 350 158
    Decrease (Increase) in Inventories -29 -534 83 528 -196
    Decrease (Increase) in Receivables 465 -455 20 1,577 237
    Increase (Decrease) in Payables 318 203 -689 -1,014 493
    Net Cash Generated by (Used in) Operating Activities 1,496 424 274 1,994 954
    Capital Expenditures -471 -380 -475 -814 -323
    Net Cash Used in Investing Activities -367 -364 -585 -858 -510
    Net Cash Generated by (Used in) Financing Activities -766 -1,096 277 -359 -299
    Cash and Cash Equivalents, End of Period 2,982 1,934 1,863 2,585 2,693