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INVENTEC Interim / Quarterly Report 2013

May 13, 2013

52026_rns_2013-05-13_3e119c8b-db78-4ec2-9e97-aab892a1ee9e.pdf

Interim / Quarterly Report

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Inventec Corporation and subsidiaries 2013Q1 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 2013Q1 2012Q1 %

Operating Revenue
Gross Profit
-2%
28%
100,762
100%
4,945
4.9%
102,451
100%
3,854
3.8%
Operating income
Pre- tax income
1,385
1.4%
2,314
2.3%
517
0.5%
285
0.3%
168%
712%
Net Income
Total comprehensive Income
1,605
1.6%
2,188
2.2%
120
0.1%
356
0.3%
1238%
515%
Net Income Attributable to
Owners of the parent
Non-controlling interest
1,781
1.8%
(176)
-0.2%
442
0.4%
(322)
-0.3%
303%
-46%
Total comprehensive Income
Attributable to
Owners of the arent
2 365
2.4%
676
0.7%
250%
p
Non-controlling interest
EPS (NT$)

,
(177)
-0.2%
0.50
(320)
-0.3%
0.13
-45%
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NT$ Million 2013Q1 2012Q4 % Operating Revenue 100,762 100% 113,244 100% -11% Gross Profit 4,945 4.9% 5,136 4.5% -4% Operating ncomei 1 385, 1 4%. 1 282, 1 1%. 8% Pre- tax income 2,314 2.3% 1,081 1.0% 114% Net Income 1 605 1.6% 242 0.2% 563% , Attributable to Owners of the parent 1,781 1.8% 576 0.5% 209% EPS (NT$) 0.50 0.16

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Page 3

Consolidated Balance Sheets

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NT$ Million 2013/03/31 2012/12/31 2012/03/31
Cash 41 771 36 204 50 081
, , ,
Accounts receivable 60,348 56,146 62,753
Inventories 32,334 34,509 28,713
Other Current Assets 7,962 4,111 6,861
Non-Current Assets 48,038 48,250 50,733
Total Assets 190 453, 179 220, 199 141,
Total Liabilities 131,260 123,688 142,936
Total Equity 59,193 55,532 56,205
Presented By
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Operating Revenue

NT$ Million 2013Q1 2012Q1 Inventec Corp. 89,699 92,499 Inventec Appliances orp.C 9,400 8,533 E-Ton Solar Tech Corp. 469 495 Other Corp. 1,194 924 Total Revenue 100 762 102 451 , ,

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Income and Non‐Operating expense

NT$ Million
Other income


2013Q1 2012Q1
214


177
O h
i
d l
t er ga n an
oss
Finance cost
895
(145)
(
)
80
(208)
Share of the profit or loss of associates
and JV accounted for using the equity
method
2 (158)
Total Non-operating income and expense 929 (232)

Presented By 5/13/2013

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http://www.inventec.com [email protected]

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THANK YOU!

Questions and A nswers

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Inventec Confidential

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