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Amulaire Interim / Quarterly Report 2016

Aug 15, 2016

Interim / Quarterly Report

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105年度第2季法人說明會

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		`綜合損益表`
`綜合損益表項目` `(新台幣:仟元)` `營業收入淨額` `營業毛利率` `營業費用` `營業淨利率` `營業外收入及支出` `本期淨利` `純益率` `每股盈餘(新台幣)` `股東權益報酬率` `出貨量` `平均匯率(美元/新台幣)`	2Q16	1Q16 2Q15 季變化年變化 91,242 57,459 57.3% 149.8% 27.1% 47.3% 40.0% -19.7% (14,748) (14,014) -9.1% -4.3% 11.0% 22.9% 161.1% 25.0% (4,207) (1,658) -91.1% -77.3% 6,954 12,229 482.2% 231.0% 7.6% 21.3% 270.0% 32.5% 0.13 0.28 469.2% 164.2% 0.9% 3.0% 454.2% 57.9% 52,948 37,794 55.3% 117.6% 32.91 30.72 -1.8% 5.2%

	143,559 38.0% (13,405) 28.6% (377) 40,483 28.2% 0.74 4.8%
	82,249
	32.33

Amulaire Thermal Technology Confidential

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`資產負債表項目` `(新台幣仟元)` `現金及約當現金` `應收帳款及票據` `存貨` `其他流動資產` `不動產、廠房及設備` `其他非流動資產` `資產總計` `流動負債` `非流動負債` `負債總計` `股東權益總計` `重要財務指標` `平均收現日數` `平均銷貨日數` `流動比率（倍）` `資產生產力（倍）`	`2Q16`		`1Q16` `金額` `％` `127,879` `13.5%` `85,850` `9.1%` `49,947` `5.3%` `16,817` `1.8%` `655,750` `69.4%` `8,340` `0.9%` `944,583` `100.0%` `65,305` `6.9%` `75,244` `8.0%` `140,549` `14.9%` `804,034` `85.1%` `106.1` `72.7` `429.5` `0.6`	`2Q15` `金額` `％` `68,979` `14.5%` `55,274` `11.6%` `41,860` `8.8%` `97,838` `20.6%` `193,954` `40.8%` `17,889` `3.8%` `475,794` `100.0%` `65,652` `13.8%` `7,729` `1.6%` `73,381` `15.4%` `402,413` `84.6%` `109.0` `117.4` `402.1` `1.0`
	`金額` `％`
	`190,561` `16.6%` `138,302` `12.1%` `54,023` `4.7%` `59,168` `5.2%` `690,797` `60.3%` `12,041` `1.1%` `1,144,892` `100.0%` `164,744` `14.4%` `135,631` `11.8%` `300,375` `26.2%` `844,517` `73.8%` `100.3` `65.8` `268.3` `0.7`