INVENTEC — Interim / Quarterly Report 2015

Mar 22, 2016

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Inventec Corporation and subsidiaries 2015Q3 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 Com rehensive Income p

	NT$ Million Sales Revenue	2015 Q1~Q3	2014 % 322,929 100.0% -12% Q1~Q3
		285,418 100.0%
	Gross Profit	15,928 5.6%	16,700 5.2% -5%
	Operating Expense	11,847 4.2%	11,725 3.7% 1%
	OeratinProfit	4 081 1 4%	4 975 1 5% -18%
	**pg **	, .	, .
	Profit before income tax	5,971 2.1%	7,110 2.2% -16%
	Profit for the period	4,106 1.4%	5,134 1.6% -20%
	Total comprehensive Income Profit Attributable to	4,231 1.5%	5,491 1.7% -23%
	Owners of the parent	4,567 1.6%	5,201 1.6%
	Non-controlling interest Total comprehensive Income Attributable to	(461) -0.2%	(67) 0.0%
	Owners of the parent	4,689 1.6%	5,555 1.7%
	Non-controlling interest	(458) -0.2%	(64) 0.0%
	EPSNT$	1 27	1 45
	()	.	.

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Consolidated Statements of Comprehensive Income

		% % 105,423 100.0% 90,692 100.0% 16% 101,340 100.0% 4% 2015 Q3 2015 Q2 2014 Q3	% % 105,423 100.0% 90,692 100.0% 16% 101,340 100.0% 4% 2015 Q3 2015 Q2 2014 Q3	% % 105,423 100.0% 90,692 100.0% 16% 101,340 100.0% 4% 2015 Q3 2015 Q2 2014 Q3
	NT$ Million	2015 Q3	% % 90,692 100.0% 16% 101,340 100.0% 4% 2015 Q2 2014 Q3
	Sales Revenue	105,423 100.0%
	Gross Profit	5,603 5.3%	5,058 5.6% 11% 5,340 5.3% 5%
	Operating Expense	4,247 4.0%	3,940 4.4% 8% 3,993 3.9% 6%
	Operating Profit	1 356 1 3% , .	1 118 1 2% 21% 1 347 1 3% 1% , . , .
	Profit before income tax	2,815 2.7%	1,387 1.5% 103% 2,282 2.3% 23%
	Profit for the period	1,891 1.8%	931 1.0% 103% 1,681 1.7% 12%
	Total comprehensive Income Profit Attributable to	2,540 2.4%	620 0.7% 310% 2,163 2.1% 17%
	Owners of the parent	1,943 1.8%	1,171 1.3% 1,829 1.8%
	Non-controlling interest Total comprehensive Income Attributable to	(52) 0.0%	(240) -0.3% (148) -0.1%
	Owners of the parent	2,590 2.5%	860 1.0% 2,309 2.3%
	Non-controlling interest	(50) 0.0%	(240) -0.3% (146) -0.1%
	EPS (NT$)	0.54	0.32 0.51

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Consolidated Sales Revenue

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100%
2.6% 3.0% 2.5% 2.3% 2.8% 3.0% 3.3%
90% 8.9% 10 5%. 11 2%. 12 4%. 10 9%. 10 9%. 11 8%.
80%
70%
60%
50%
88.5% 86 5%. 86 3%. 85 3%. 86 3%. 86 1%. 84 9%.
40%
30%
20%
10%
0%
14Q1 14Q2 14Q3 14Q4 15Q1 15Q2 15Q3
Solar Related Handheld Device PC, Server
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Financial Trend Analysis

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Sales Revenue Operating Profit
Unit: NT$ one hundred million Unit: NT$ one hundred million
1,400.0 25.0
1,166.9 21.3
1,200.0 1,126.7
19.5
1,049.0 1,013.4 1,054.2 20.0
1,000.0 893.0 906.9 16.8 16.1
15.0 13.5 13.6
800.0
11.2
600.0
10.0
400.0
5.0
200.0
0.0 0.0
14Q1 14Q2 14Q3 14Q4 15Q1 15Q2 15Q3 14Q1 14Q2 14Q3 14Q4 15Q1 15Q2 15Q3
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Financial Trend Analysis

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Gross Profit Margin Operating Profit Margin
% %
6.0 5.9 5.9 2.0
1.9
1.9
5.8
1.8
5.6 1.8
5.6
1.7
1.7
1.6
5.4 5.3 5.3 5.3 1.6
5.2 1.5
5.0 5.0 1.4 1.3
1.3
1.3 1.2
4.8
1.2
4.6
1.1
4.4 1.0
14Q1 14Q2 14Q3 14Q4 15Q1 15Q2 15Q3 14Q1 14Q2 14Q3 14Q4 15Q1 15Q2 15Q3
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Income and Non‐Operating expense

NT$ Million	2015 Q3	2015 Q3	2014 Q3 2015 Q1~Q3 2014 Q1~Q3	2014 Q3 2015 Q1~Q3 2014 Q1~Q3	2014 Q3 2015 Q1~Q3 2014 Q1~Q3	2014 Q3 2015 Q1~Q3 2014 Q1~Q3
Other income		559	681		1,694 2,228
Other gain (loss) Fihil		925	237		1,210 1,002 182 68
		390	389
oregn excange gan (oss) Finance cost					() () (782) (1,029)
		(396)	(380)
Share of the profit or loss of associates and JV accounted for using the equity m ethod						2
		(20)		7	(50)
Total Non-operating income and expense		1,458		934	1,890	2,135

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Consolidated Balance Sheets

NT$ Million	2015/9/30 2014/12/31 2014/9/30	2015/9/30 2014/12/31 2014/9/30
C h as Accounts receivable	29 277 ,	37 732 29 851 , , 68,249 60,604
	65,571
Inventories		31,773 35,340
	37,437
Other Current Assets Non-Current Assets	13 374 ,	13 345 14 191 , , 44,603 44,713
	44,197
Total Assets		195,702 184,699
	189,856
Total Liabilities Total Equity	127,706	131,279 122,906 64,423 61,793
	62,150

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Financial Ratio Analysis

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2015/9/30 2014/12/31 2014/9/30
Current ratio 119% 119% 133%
Quick ratio 87% 93% 98%
Liabilities/assets
67% 67% 66%
ratio
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http://www.inventec.com iec@inventec.com

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THANK YOU!

Questions and A nswers

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