4Q, 2017 Operating Rpt..

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Presentation transcript:

4Q, 2017 Operating Rpt.

2017 Comprehensive I/S Unit:NTD thousand 2017 2016 YoY Net Sales 8,158,197 100.0% 8,850,025 (691,828) -7.82% Gross Profit 880,944 10.8% 1,119,027 12.6% (238,083) -21.28% Operating Expense 1,078,862 13.2% 1,200,439 13.6% (121,577) -10.13% Sales & Marketing Exp. 237,151 2.9% 281,957 3.2% (44,806) -15.89% General & Administrative Exp. 488,208 6.0% 554,229 6.3% (66,021) -11.91% Research & Development Exp. 353,503 4.3% 364,253 4.1% (10,750) -2.95% Operating Loss (197,918) -2.4% (81,412) -0.9% (116,506) 143.11% Non-operating Income & Exp. (29,602) -0.4% 33,936 0.4% (63,538) -187.23% Loss before tax (227,520) -2.8% (47,476) -0.5% (180,044) 379.23% Income tax 29,237 (4,624) -0.1% 33,861 -732.29% Net Loss (198,283) (52,100) -0.6% (146,183) 280.58% EPS (1.16) (0.32)

2017 Consolidated B/S Selected Items Unit:NTD thousand 12/31, 2017 12/31, 2016 YoY % Amount Cash and Cash equivalents 878,107 14.7% 1,490,097 21.7% (611,990) -41.1% Accounts Receivable, net 2,342,312 39.3% 2,367,756 34.5% (25,444) -1.1% Inventories 1,147,491 19.3% 1,255,058 18.3% (107,567) -8.6% Total Current Assets 4,735,030 79.4% 5,477,992 79.9% (742,962) -13.6% PP&E 1,105,034 18.5% 1,230,595 17.9% (125,561) -10.2% Total Assets 5,960,879 100% 6,859,529 (898,650) -13.1% Short-term borrowings 1,348,912 22.6% 1,457,052 21.2% (108,140) -7.4% Accounts Payable 1,949,067 32.7% 2,321,845 33.8% (372,778) -16.1% Other payables 372,830 6.3% 462,153 6.7% (89,323) -19.3% Total Current Liabilities 3,880,389 65.1% 4,518,795 65.9% (638,406) -14.1% Total Liabilities 4,003,590 67.2% 4,695,819 68.5% (692,229) -14.7% Total Shareholders' Equity 1,957,289 32.8% 2,163,710 31.5% (206,421) -9.5%

Consolidated Cash Flow Selected Item Unit:NTD K 2017 4Q17 3Q17 2Q17 1Q17 Net Income (loss) before tax (227,520) (150,500) (77,198) (3,104) 3,282 Depreciation & Amortization 160,423 40,175 40,282 39,352 40,614 Net A/R (Increase)/Decrease (12,848) (43,280) (100,091) (120,122) 250,645 Inventories (Increase)/Decrease 129,119 363,836 (79,583) 29,951 (185,085) A/P Increase/(Decrease) (377,146) (77,423) (12,941) (73,125) (213,657) From Operation (323,799) 70,791 (86,538) (93,075) (214,977) Buy PP&E (52,457) (14,536) (14,553) (13,154) (10,214) From Investment (101,503) (25,364) (15,059) (55,274) (5,806) Short & Long Term Loans (183,690) (213,018) 11,291 (114,977) 133,014 From Financing (172,267) (211,822) 11,316 (114,962) 143,201 exchange influence (14,421) 4,635 (30,575) 5,622 5,897 Net Cash Position Change (611,990) (161,760) (120,856) (257,689) (71,685) Ending Cash Balance 878,107 1,039,867 1,160,723 1,418,412

Thank you !