INVENTEC — Interim / Quarterly Report 2013

Nov 25, 2013

Inventec Corporation and subsidiaries 2013Q3 Financial Results

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自主創新 綠能環保 雲端服務 無線寬頻 新興市場
Innovation Ownership Sustainable Energy Cloud Service Mobile Broadband Emerging Market
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Consolidated Statements of Comprehensive Income

NT$ Million Operating Revenue Gross Profit Operating income Pre- tax income Net Income Total comprehensive Income Net Income Attributable to Owners of the parent Non-controlling interest Total comprehensive Income Attributable to Owners of the parent Non-controlling interest EPS (NT$)	1~3Q13	1~3Q12	% 10% 16% 121% 177% 216% 932%
	326,461 100% 16,300 5.0% 5,145 1.6% 6,744 2.1% 4,822 1.5% 5,419 1.7% 5,290 1.6% (468)-0.1% 5,895 1.8% (476)-0.1% 1.47	297,694 100% 14,012 4.7% 2,324 0.8% 2,439 0.8% 1,528 0.5% 525 0.2% 2,677 0.9% (1,149) -0.4% 1,670 0.6% (1,145) -0.4% 0.75

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Consolidated Statements of Comprehensive Income

NT$ Million Operating Revenue Gross Profit Operating income Pre- tax income Net Income Total comprehensive Income Net Income Attributable to Owners of the parent Non-controlling interest Total comprehensive Income Attributable to Owners of the parent Non-controlling interest EPS (NT$)	2013Q3	2012Q3	% 29% 35% 151% 183% 378% 1730%
	122,469 100% 6,210 5.1% 2,225 1.8% 2,176 1,8% 1,634 1.3% 1,369 1.1% 1,899 1.6% (265)-0.2% 1,633 1.3% (264)-0.2% 0.53	94,629 100% 4,607 4.9% 887 0.9% 770 0.8% 342 0.4% (84) -0.1% 837 1.4% (495) -0.3% 410 0.6% (494) -0.3% 0.23

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Consolidated Statements of Comprehensive Income

NT$ Million Operating Revenue Gross Profit Operating income Pre- tax income Net Income Total comprehensive Income Net Income Attributable to Owners of the parent Non-controlling interest Total comprehensive Income Attributable to Owners of the parent Non-controlling interest EPS (NT$)	2013Q3	2013Q2	%
	122,469 100% 6,210 5.1% 2,225 1.8% 2,176 1,8% 1,634 1.3% 1,369 1.1% 1,899 1.6% (265)-0.2% 1,633 1.3% (264)-0.2% 0.53	103,230 100% 5,145 5.0% 1,534 1.5% 2,254 2.2% 1,582 1.5% 1,863 1.8% 1,609 1.6% (27)-0.0% 1,896 1.8% (33)-0.0% 0.45	19% 21% 45% -3% 3% -27%

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Non-Operating Income and expense

NT$ Million Other income Other gain and loss Foreign exchange gain and loss Finance cost Share of the profit or loss of associates and JV accounted for using the equity method Total Non-operating income and expense	2013 Q3 2012 Q3 2013 1~3Q 2012 1~3Q	2013 Q3 2012 Q3 2013 1~3Q 2012 1~3Q	2013 Q3 2012 Q3 2013 1~3Q 2012 1~3Q
	371 (98) (122) (152) (48) (49)	405 185 (313) (298) (96) (117)	839 1,188 352 764 962 (492) (442) (928) (111) (417) 1,600 115

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Consolidated Balance Sheets

NT$ Million Cash Accounts receivable Inventories Other Current Assets Non-Current Assets Total Assets Total Liabilities Total Equity	2013/09/30	2012/12/31	2012/09/30

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Financial Analysis Data

Current ratio Quick ratio Liabilities/assets ratio	2013/09/30 2012/12/31 2012/09/30 2012/1/1
	122% 119% 115% 114% 92% 87% 87% 84% 71% 69% 73% 68%

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http://www.inventec.com iec@inventec.com

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THANK YOU!

Questions and Answers

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