INVENTEC — Interim / Quarterly Report 2014

Jun 4, 2014

Inventec Corporation and subsidiaries 2014Q1 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

2014Q1 2013Q1 %

	2013Q1	2013Q1
Sales revenue 116,685 100% Gross profit 5,802 4.97% Operating profit 1,948 1.67% Profit before income tax 2,705 2.32% Profit for the period 1,947 1.67% Total comprehensive Income 2,288 1.96% Profit Attributable to Owners of the parent 1,894 1.62% Non-controlling interest 53 0.05% Total comprehensive Income Attributable to Owners of the parent 2,235 1.92% Non-controlling interest 53 0.05% EPS (NT$) 0.53	100,762 100% 4,945 4.91% 1,385 1.37% 2,314 2.30% 1,605 1.59% 2,188 2.17% 1,781 1.77% (176) -0.17% 2,365 2.35% (177) -0.18% 0.50	16% 17% 41% 17% 21% 5%

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Consolidated Statements of Comprehensive Income

NT$ Million

2014Q1

2013Q4 %

	2013Q4	2013Q4
Sales revenue 116,685 100% Gross profit 5,802 4.97% Operating profit 1,948 1.67% Profit before income tax 2,705 2.32% Profit for the period 1,947 1.67% Total comprehensive Income 2,288 1.96% Profit Attributable to Owners of the parent 1,894 1.62% Non-controlling interest 53 0.05% Total comprehensive Income Attributable to Owners of the parent 2,235 1.92% Non-controlling interest 53 0.05% EPS (NT$) 0.53	134,631 100% 6,508 4.83% 2,367 1.76% 2,180 1,62% 1,387 1.03% 1,716 1.27% 1,784 1.33% (397) -0.29% 2,117 1.57% (401) -0.30% 0.50	-13% -11% -18% 24% 40% 33%

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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	2014Q1 2013Q4 2013Q1
	678 645 177 550 (1,025) 274 (93) 581 621 (378) (220) (145) (1) (169) 2 756 (188) 929

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Consolidated Balance Sheets

NT$ Million 2014/3/31 2013/12/31 2013/3/31 Cash 46,534 56,932 41,771 Accounts receivable 70,164 65,857 60,348 Inventories 30,564 39,400 32,334 Other Current Assets 9,900 6,622 7,962 Non-Current Assets 44,845 45,360 48,038 Total Assets 202,007 214,171 190,453 Total Liabilities 137,906 152,359 131,260 Total Equity 64,101 61,812 59,193

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Financial Analysis Data

Current ratio Quick ratio Liabilities/assets ratio	2014/3/31 2013/12/31 2013/3/31
	131% 125% 122% 105% 95% 94% 68% 71% 68%

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Shareholders' Meeting and Earning Distribution

2014/03/25 Board of directors approves 2014 Annual Shareholders' Meeting ： Date of the shareholders' meeting ： 2014/06/12 Location for convening the shareholders' meeting ： No.16, Sec. 4, Jhongshan N. Rd., Shilin District, Taipei City Chientan Youth Activity Center Chin-Kao Memorial Hall

2014/04/29 Board of Directors proposes Year 2013 earnings distribution ： Cash Dividend NT$1.6 per share

(NT$) EPS Cash Dividend Stock Dividend Dividend Payout Ratio	2013 2012 2011
	1.97 0.90 0.79 1.60 0.80 0.30 - - 0.35 81% 89% 82%

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

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THANK YOU!

Questions and Answers

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