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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 1Q18 2Q18 3Q18 4Q18 1Q19 QoQ YoY
Net Revenue 2,000 2,386 2,848 2,410 1,373 -43.0% -31.4%
Gross Margin 394 530 630 439 157 -64.3% -60.2%
Operating Expense 215 286 285 238 208 -12.8% -3.3%
Operating Profit 180 244 345 201 -51 -125.3% -128.2%
Net Profit 97 158 238 180 -7 -104.0% -107.4%
EPS (NTD dollars) 0.46 0.76 1.14 0.86 -0.03 -103.5% -106.5%


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 2015 2016 2017 2018 1Q19
Cash 2,729 2,982 1,934 1,863 1,619
Accounts Receivable 4,506 4,341 4,776 4,896 3,618
Inventories 1,116 1,132 1,626 1,464 1,787
Total Assets 11,879 11,798 11,733 11,941 11,087
Short-term Loans 881 940 657 1,362 772
Accounts Payable 2,578 2,872 3,084 2,379 1,890
Current Liabilities 3,866 3,939 3,920 3,959 2,940
Total Liability 5,060 5,032 4,494 4,560 3,673
Total Equity 6,819 6,766 7,239 7,381 7,414


Consolidated Cash Flow Statement

(Unit: NT Million)
Item 2015 2016 2017 2018 1Q19
Depreciation and Amortization Expenses 304 302 302 320 89
Decrease (Increase) in Inventories -122 -29 -534 83 -439
Decrease (Increase) in Receivables 81 465 -455 20 1,272
Increase (Decrease) in Payables 82 318 203 -689 -472
Net Cash Generated by (Used in) Operating Activities 971 1,496 424 274 605
Capital Expenditures -497 -471 -380 -475 -189
Net Cash Used in Investing Activities -560 -367 -364 -585 -199
Net Cash Generated by (Used in) Financing Activities -1,076 -766 -1,096 277 -682
Cash and Cash Equivalents, End of Period 2,729 2,982 1,934 1,863 1,619