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INVENTEC Interim / Quarterly Report 2014

Mar 24, 2015

52026_rns_2015-03-24_85213ff9-db47-486d-8c4d-a2023a752386.pdf

Interim / Quarterly Report

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Inventec Corporation and its subsidiaries 2014Q4 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
2014
2013
%
Consolidated Statements of Comprehensive Income
NT$ Million
2014
2013
%
Consolidated Statements of Comprehensive Income
NT$ Million
2014
2013
%
Consolidated Statements of Comprehensive Income
NT$ Million
2014
2013
%
Consolidated Statements of Comprehensive Income
NT$ Million
2014
2013
%

2014

2013

%
Operating Revenue
Gross Profit
435,600
100%
23,348
5.4%

3 8%
461,092
100%
22,808
4.9%

3 3%
-6%
2%
6%
Operating Expense
Operating Income
Pre- tax Income
16 239

,
.
7,109
1.6%
9681
2.2%
15 296

,
.
7,512
1.6%
8924
1.9%
-5%
8%

Net Income
Total comprehensive Income
,
6,666
1.5%
8,025
1.8%
,
6,209
1.3%
7,135
1.5%
7%
12%
Net Income Attributable to
Owners of the parent
Ntlli itt
7,098
1.6%
432
-0 1%
7,074
1.5%
865
-0 2%
on-conrong neres
Total comprehensive Income
Attributable to
()

.
()

.
Owners of the parent
Non-controlling interest
EPS NT$
1 9%
8,455
.
(430)
-0.1%
1 98
1 7%
8,012
.
(877)
-0.2%
1 97
()
Page 2

.

.

Consolidated Statements of Comprehensive Income

NT$ Million 2014Q4 2013Q4 %

Operating Revenue
Gross Profit
-16%
2%
112,671
100%
6,648
5.9%
134,631
100%
6,508
4.8%
Operating Expense
Operating Income
4,514
4.0%
2,134
1.9%
4,141
3.0%
2,367
1.8%
9%
-10%
Pre- tax Income
Net Income
Ttlhi I
2,571
2.3%
1,532
1.4%
2 34
22%
2,180
1,6%
1,387
1.0%
1 716
13%
18%
10%
48%
oa compreensve ncome
Net Income Attributable to
Owners of the parent
5
.
,
1,897
1.7%

.
,
1,784
1.3%
Non-controlling interest
Total comprehensive Income
Aibbl
(365)
-0.3%
(397)
-0.3%
ttrutae to
Owners of the parent
Non-controlling interest
2,900
2.5%
(366)
-0.3%
2,117
1.6%
(401)
-0.3%
Page 3
EPS (NT$)
Presented By
3/24/2015
0.53
0.50
Consolidated Statements of Comprehensive Income
NT$ Million
2014Q4
2014Q3
%
Consolidated Statements of Comprehensive Income
NT$ Million
2014Q4
2014Q3
%
Consolidated Statements of Comprehensive Income
NT$ Million
2014Q4
2014Q3
%
Consolidated Statements of Comprehensive Income
NT$ Million
2014Q4
2014Q3
%
Operating Revenue
Gross Profit
112,671
100%
6,648
5.9%
101,340
100%
5,340
5.3%
11%
24%
Operating Expense
Operating Income


4,514
4.0%
2,134
1.9%

3,993
4.0%
1,347
1.3%

13%
58%
Pre ta
Income
-
x
Net Income
Total comprehensive Income
2 571
2 3%
,
.
1,532
1.4%
2534
2.2%
2 281
2 3%
,
.
1,680
1.6%
2163
2.1%
13%
-9%
17%

Net Income Attributable to
Owners of the parent
,
1,897
1.7%
,
1,829
1.8%
Non-controlling interest
Total comprehensive Income
Attributable to
(365)
-0.3%
(149)
-0.2%

Owners of the parent
Non-controlling interest
2,900
2.5%
(366)
-0.3%
2,309
2.2%
(146)
-0.1%
Page 4
EPS (NT$)
Presented By
3/24/2015
0.53
0.51

Income and Non‐Operating expense

2014

2013


2014

2013


2014

2013


2014

2013


2014

2013


NT$ Million
Other income
Q
Q
20
20 3
4
4
14
1
636
645
2,864
1,484
636
645
2,864
Other gain (loss)
Foreign exchange gain
(857)
(1,024)
145
938
581
870
(673)
1,543
Finance cost (222) (220)
(1,251)
(662)
Share of the loss of
associates and JV
accounted for using the
it thd
(58) (169) (56) (280)
equy meo
Total Non-operating
income (expense)
437 (187) 2,572 1,412
Page 5 Presented By
3/24/2015

Consolidated Balance Sheets

NT$ Million
2014/12/31
2013/12/31

2014/12/31
2013/12/31

2014/12/31
2013/12/31

2014/12/31 2013/12/31
Cash
Accounts receivable
Inventories
37 731
,
68,249
31773
56 932
,
65,857
39400
Other Current Assets
Non-Current Assets
,
13,346
44,603
,
6,622
45,360
Total Assets
Current Liabilities





195,702
126,668
214,171
135,212
N
C
t Li biliti
on- urren
a
es
Total Liabilities
Total Equity
4 611
,
131,279
64423
17 147
,
152,359
61812
, ,

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Presented By 3/24/2015

Page 6

Financial Analysis Data

2014/12/31 2013/12/31 Current ratio 119.29% 124.85% Quick ratio 92.95% 95.08% Liabilities/assets ratio 67.08% 71.14% ROA 3 76%. 3 44%. ROE 10.56% 10.58%

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Page 7

Presented By 3/24/2015

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

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Presented By 3/24/2015

Page 8

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THANK YOU! Questions and Answers

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