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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 4Q17 1Q18 2Q18 3Q18 4Q18 QoQ YoY
Net Revenue 2,879 2,000 2,386 2,848 2,410 -15.4% -16.3%
Gross Margin 538 394 530 630 439 -30.3% -18.5%
Operating Expense 343 215 286 285 238 -16.5% -30.5%
Operating Profit 196 180 244 345 201 -41.7% 2.7%
Net Profit 161 97 158 238 180 -24.4% 11.8%
EPS (NTD dollars) 0.77 0.46 0.76 1.14 0.86 -24.6% 11.7%


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 2014 2015 2016 2017 2018
Cash 3,406 2,729 2,982 1,934 1,863
Accounts Receivable 4,684 4,506 4,341 4,776 4,896
Inventories 926 1,116 1,132 1,626 1,464
Total Assets 12,183 11,879 11,798 11,733 11,941
Short-term Loans 1,219 881 940 657 1,362
Accounts Payable 2,430 2,578 2,872 3,084 2,379
Current Liabilities 3,837 3,866 3,939 3,920 3,959
Total Liability 5,427 5,060 5,032 4,494 4,560
Total Equity 6,756 6,819 6,766 7,239 7,381


Consolidated Cash Flow Statement

(Unit: NT Million)
Item 2014 2015 2016 2017 2018
Depreciation and Amortization Expenses 282 304 302 302 320
Decrease (Increase) in Inventories 36 -122 -29 -534 83
Decrease (Increase) in Receivables -830 81 465 -455 20
Increase (Decrease) in Payables 386 82 318 203 (689)
Net Cash Generated by (Used in) Operating Activities 1,009 971 1,496 424 274
Capital Expenditures -308 -497 -471 -380 (475)
Net Cash Used in Investing Activities -367 -560 -367 -364 (585)
Net Cash Generated by (Used in) Financing Activities -805 -1,076 -766 -1,096 277
Cash and Cash Equivalents, End of Period 3,406 2,729 2,982 1,934 1,863