INVENTEC — Interim / Quarterly Report 2014

Sep 4, 2014

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Inventec Corporation and subsidiaries 2014Q2 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	2014H1	2013H1	%
Sales revenue Gross profit			9% 13%
	221,589 100% 11,360 5.13%	203,992 100% 10,090 4.95%
Operating profit Profit before income tax	3,628 1.64% 4,829 2.18%	2,919 1.43% 4,568 2.24%	24% 6%
Profit for the period Total comprehensive Income	3,454 1.56% 3,328 1.50%	3,187 1.56% 4,051 1.99%	8% -18%
Profit Attributable to Owners of the parent Non-controlling interest	3,372 1.52% 82 0.04%	3,390 1.66% (203) -0.1%
Total comprehensive Income Attributable to Owners of the arent	3 246 1.46%	4 262 2.09%
p Non-controlling interest EPS (NT$)	, 82 0.04% 0.94	, (211) -0.1% 0.95
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Consolidated Statements of Comprehensive Income

NT$ Million	2014Q2	2013Q2	%
Sales revenue Gross profit			2% 8%
	104,904 100% 5,558 5.30%	103,230 100% 5,145 4.98%
Operating profit Profit before income tax	1,680 1.60% 2,124 2.02%	1,535 1.49% 2,255 2.18%	9% -6%
Profit for the period Total comprehensive Income	1,507 1.44% 1,040 0.99%	1,583 1.53% 1,863 1.80%	-5% -44%
Profit Attributable to Owners of the parent Non-controlling interest	1,478 1.41% 29 0.03%	1,610 1.56% (27) -0.03%
Total comprehensive Income Attributable to Owners of the arent	1 011 0.96%	1 896 1.84%
p Non-controlling interest EPS (NT$)	, 29 0.03% 0.41	, (33) -0.03% 0.45
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Consolidated Statements of Comprehensive Income

NT$ Million	2014Q2	2014Q1	%
Sales revenue Gross profit			-10% -4%
	104,904 100% 5,558 5.30%	116,685 100% 5,802 4.97%
Operating profit Profit before income tax	1,680 1.60% 2,124 2.02%	1,948 1.67% 2,705 2.32%	-14% -21%
Profit for the period Total comprehensive Income	1,507 1.44% 1,040 0.99%	1,947 1.67% 2,288 1.96%	23% - -55%
Profit Attributable to Owners of the parent Non-controlling interest	1,478 1.41% 29 0.03%	1,894 1.62% 53 0.05%
Total comprehensive Income Attributable to Owners of the arent	1 011 0.96%	2 235 1.92%
p Non-controlling interest EPS (NT$)	, 29 0.03% 0.41	, 53 0.05% 0.53
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Income and Non‐Operating expense

	2014 2013 2014 2013	2014 2013 2014 2013	2014 2013 2014 2013	2014 2013 2014 2013	2014 2013 2014 2013
NT$ Million Other income	Q2 Q2			H1	H1 468
	869 291			1,547
Other gain and loss Foreign exchange gain	214 175 (364) 462			764 (457)	449 1,084
and loss Finance cost	(271) (144)			(649)	(290)
Share of the profit or loss of associates and JV accounted for using		(4) (64)		(5)	(62)
the equity method Total Non-operating income and expense		444	720	1,200	1,649
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Consolidated Balance Sheets

NT$ Million	2014/6/30 2013/12/31 2013/6/30	2014/6/30 2013/12/31 2013/6/30	2014/6/30 2013/12/31 2013/6/30
Cash Accounts receivable	42 865 , 65,382	56 932 , 65,857	39 045 , 59,027
Inventories Other Current Assets	31,425 7,100	39,400 6,622	32,964 12,412
Non-Current Assets	44,749	45,360	47,408
Total Assets Total Liabilities	191 521 , 132,118	214 171 , 152,359	190 856 , 132,668
Total Equity	59,403 61,812 58,188
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Financial Analysis Data

2014/6/30 2013/12/31 2013/6/30 Current ratio 128% 125% 122% Quick ratio 100% 95% 93% Liabilities/assets ratio 69% 71% 70%

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

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THANK YOU! Questions and Answers

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