INVENTEC — Interim / Quarterly Report 2014

Mar 24, 2015

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Inventec Corporation and its subsidiaries 2014Q3 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	1~3Q14	1~3Q13	%
Sales revenue Gross profit			-1% 2%
	322,929 100% 16,700 5.17%	326,461 100% 16,300 4.99%
Operating profit Profit before income tax	4,975 1.54% 7,110 2.20%	5,145 1.58% 6,744 2.07%	-3% 5%
Profit for the period Total comprehensive Income	5,134 1.59% 5,491 1.70%	4,822 1.48% 5,419 1.66%	6% 1%
Profit Attributable to Owners of the parent Non-controlling interest	5,201 1.61% (67) -0.02%	5,290 1.62% (468) -0.14%
Total comprehensive Income Attributable to Owners of the arent	5 555 1.72%	5 895 1.81%
p Non-controlling interest EPS (NT$)	, (64) -0.02% 1.45	, (476) -0.15% 1.47

Presented By 11/7/2014

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Consolidated Statements of Comprehensive Income

NT$ Million	2014Q3	2013Q3	%
Sales revenue Gross profit			-17% -14%
	101,340 100% 5,340 5.27%	122,469 100% 6,210 5.07%
Operating profit Profit before income tax	1,347 1.33% 2,281 2.25%	2,225 1.82% 2,176 1.78%	-39% 5%
Profit for the period Total comprehensive Income	1,680 1.66% 2,163 2.13%	1,634 1.33% 1,369 1.12%	3% 58%
Profit Attributable to Owners of the parent Non-controlling interest	1,829 1.80% (149) -0.15%	1,899 1.55% (265) -0.22%
Total comprehensive Income Attributable to Owners of the arent	2 309 2.28%	1 633 1.33%
p Non-controlling interest EPS (NT$)	, (146) -0.14% 0.51	, (264) -0.22% 0.53
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Consolidated Statements of Comprehensive Income

NT$ Million	2014Q3	2014Q2	%
Sales revenue Gross profit			-3% -4%
	101,340 100% 5,340 5.27%	104,904 100% 5,558 5.30%
Operating profit Profit before income tax	1,347 1.33% 2,281 2.25%	1,680 1.60% 2,124 2.02%	-20% 7%
Profit for the period Total comprehensive Income	1,680 1.66% 2,163 2.13%	1,507 1.44% 1,040 0.99%	11% 108%
Profit Attributable to Owners of the parent Non-controlling interest	1,829 1.80% (149) -0.15%	1,478 1.41% 29 0.03%
Total comprehensive Income Attributable to Owners of the arent	2 309 2.28%	1 011 0.96%
p Non-controlling interest EPS (NT$)	, (146) -0.14% 0.51	, 29 0.03% 0.41

Presented By 11/7/2014

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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	Q3 Q3 3Q 1~ 1				3Q ~ 839
	681 371 2,228
Other gain and loss Foreign exchange gain	237 (98) 1,002 389 (122) (68)				352 962
and loss Finance cost	(380) (152) (1,029)				(442)
Share of the profit or loss of associates and JV accounted for using		7	(48)	2	(111)
the equity method Total Non-operating income and expense		934	(49)	2,135	1,600
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Consolidated Balance Sheets

NT$ Million	2014/9/30 2013/12/31 2013/9/30	2014/9/30 2013/12/31 2013/9/30	2014/9/30 2013/12/31 2013/9/30
Cash Accounts receivable	29 851 , 60,604	56 932 , 65,857	42 574 , 69,223
Inventories Other Current Assets	35,340 14,191	39,400 6,622	38,505 7,496
Non-Current Assets	44,713	45,360	46,241
Total Assets Total Liabilities	184 699 , 122,906	214 171 , 152,359	204 039 , 144,479
Total Equity	61,793 61,812 59,560
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Financial Analysis Data

2014/9/30 2013/12/31 2013/9/30 Current ratio 133% 125% 122% Quick ratio 98% 95% 92% Liabilities/assets ratio 66% 71% 71%

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

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THANK YOU! Questions and Answers

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