==> picture [842 x 199] intentionally omitted <==

2Q 2013 Earning Results

August 2013

Innolux Corporation’s statements of its current expectations and estimates are forward-looking statements subject to significant known and unknown risks and uncertainties and actual results may differ materially from those contained or mp i li e d i n th e orwar f d l oo ki ng s a emen s. t t t Th ese orwar f d - oo l ki ng statements are not guarantees of future performance and therefore you should not place undue reliance on them. Except as required by law, we undertake no obligation to update any forward-looking statements, whether as a result of new information, future events, or otherwise.

(NT$ million) 2Q 2013 1Q 2013 Net Sales 111,518_100.0% 116,775_100.0% C t f G d S ld 97 736 87 6% 107 734 92 3% 2Q 2013 Combined Income Statement - os o oo s o , . , . Gross Profit 13,782 12.4% 9,041 7.7% Operating Expenses 5,715 5.1% 5,748 4.9% Operating Income 8,067 7.2% 3,293 2.8% Net Non-operating Income (Exp.) (3,817) -3.4% (1,607) -1.4% Income before Tax 4,250 3.8% 1,686 1.4% EBITDA(1) 28,241 25.3% 24,130 20.7% Net Income 4,069 3.6% 1,683 1.4% Net Income-Parent 4,071 3.7% 1,684 1.4% B i EPS (NT$)(2) 0 45 0 19 as c . .	*QoQ %* *-4.5%* *9 3%* QoQ *- .* *52.4%* *-0.6%* *145.0%* - *152.1%* *17.0%* *141.8%* *141.7%*	2Q 2012 112,522_100.0% 114 479 *101* 7% , . (1,957) -1.7% 5,738 _5.1% (7,695) -6.8% (2,188) -1.9% (9,883) -8.8% 14,314 12.7% (9,567) -8.5% (9,565) -8.5% (1 35) .

Notes:

EBITDA = Operating Income + Depreciation & Amortization
Basic EPS = Net Income-Parent / Weighted Average of Outstanding Common Shares
Capital Stock (common): NT$91.02 billion
All figures are unaudited, prepared by Innolux Corporation. Starting 2013, Innolux Corporation prepares financial statements in accordance with the International Financial Reporting Standards as endorsed in R.O.C. (TIFRS).
Combined figures presented refer to results from other TFT-LCD related subsidiaries in which Innolux Corporation has 50% or more ownership. Inter-company transactions between Innolux Corporation and these companies have been eliminated to avoid double-counting.

Operating Income (Loss)

EBITDA & EBITDA Mar in g

(NT$ billion)

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(NT$ billion) (NT$ billion) Margin (%)
25.3%
8.1
28.2
18.4% 20.7%
23.9 24.0
3.1 3.3
14.6%
18.9
12.7%
14.3
-2.2
-7.7
2Q12 3Q12 4Q12 1Q13 2Q13 2Q12 3Q12 4Q12 1Q13 2Q13
Note:
----- End of picture text -----

EBITDA = Operating Income + Depreciation & Amortization
All figures are unaudited, prepared by Innolux Corporation. Starting 2013, Innolux Corporation prepares financial statements in accordance with the International Financial Reporting Standards as endorsed in R.O.C. (TIFRS).
All figures presented refer to results from other TFT-LCD related subsidiaries in which Innolux Corporation has 50% or more ownership. Inter-company transactions between Innolux Corporation and these companies have been eliminated to avoid double-counting .

Revenue[(1)] 5(NT$Bn) TFT Panel System LAM EBITDA Margin Gross Margin EPS(NT$)

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----- Start of picture text -----

0.19 0.45
-0.51 -0.43
-1.35
3000 -2.36 -2.73 -1.75 25.3%
20.7%
18.4%
14.6%
(5) 12.7% 12.4%
9.1%
7.3% 7.7%
4.3% 4.4% 3.3%
(10) -1.7%
200 -6.2%
-8.2%
-9.9%
(15)
130.4 129.6 129.6
124.7
116.8
(20) 109.2 112.5 111.5
100
(25)
(30)
0
3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13
----- End of picture text -----

Notes:

All figures are unaudited, prepared by Innolux Corporation. Starting 2013, Innolux Corporation prepares financial statements in accordance with the International Financial Reporting Standards as endorsed in R.O.C. (TIFRS).
All figures presented refer to results from other TFT-LCD related subsidiaries in which Innolux Corporation has 50% or more ownership. Inter-company transactions between Innolux Corporation and these companies have been eliminated to avoid double-counting .

2013 Combined Balance Sheet	Highlights	Highlights
(NT$ million) 2013.6.30	2013.3.31	2012.6.30
Cash & Short Term Investment 36,120	40,780	57,639
Inventory 44,652	45,161	61,104
Total Assets 524,678	557,659	636,783
Short Term Debt(1) 88,933	100,413	118,492
Long Term Debt(2) 128,143	142,744	205,647
Shareholders’ Equity (3) 193,117	190,269	173,961
Net Debt to Shareholders’Equity 93.7%	106.4%	153.2%

Depreciation & Amortization 20,173	20,837	22,007
Capital Expenditure 4 579 ,	4 454 ,	3 290 ,

Notes:

Short term debt = (short-term bank loan + commercial papers + current portion of long term loan + obligations under capital leases)
Long term debt = (long-term bank loan + corporate bonds + obligations under capital leases)
Capital Stock (common): NT$91.02 billion; Book value per common stock: NT$ 21.22
Net debt to shareholders’ equity = (short term debt + long term debt – cash & short term investment) / shareholders’ equity
All figures are unaudited, prepared by Innolux Corporation. Starting 2013, Innolux Corporation prepares financial statements in accordance with the International Financial Reporting Standards as endorsed in R.O.C. (TIFRS).
Combined figures presented refer to results from other TFT-LCD related subsidiaries in which Innolux Corporation has 50% or more ownership. Inter-company transactions between Innolux Corporation and these companies have been eliminated to avoid double-counting .

Total Debt[(1)] (NT$Bn)

Total Debt

Debt to Equity

Net Debt to Equity

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----- Start of picture text -----

186.3%
179.5%
450 165.4% 164.4%
158.8% 157.7%
153.2%
147.7%
131.9% 135.1% 134.3% 134.8%
127.8%
350
112.4%
106.4%
93.7%
250
344.3
324.5 329.2 324.1
288.0
269 3.
150 243.2
217.1
50
3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13
----- End of picture text -----

Notes:

Total Debt = short term debt + long term debt
All figures are unaudited, prepared by Innolux Corporation. Starting 2013, Innolux Corporation prepares financial statements in accordance with the International Financial Reporting Standards as endorsed in R.O.C. (TIFRS).

==> picture [842 x 359] intentionally omitted <==

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Net Inventory [(2)] Turnover [(1) ]
Net Inventory Inventory Turnover
(NT$Bn) (Days)
120 60
49
47
45
42
90 41 41 45
37
35
60 30
65.8
30 59.5 61.0 61.1 15
50.3
42.0 45.2 44.7
0 0
3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13
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Notes:

Inventory turnover days = 365 / (annualized cost of goods sold / average inventory)
All figures are unaudited, prepared by Innolux Corporation. Starting 2013, Innolux Corporation prepares financial statements in accordance with the International Financial Reporting Standards as endorsed in R.O.C. (TIFRS).

==> picture [842 x 488] intentionally omitted <==

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Area Shipments and TFT LCD ASP Trends
Shipment [(2)] ASP [(1)(2)]
TFT Panel System + Touch LAM TFT Panel ASP
(‘000 m [2] ) (US$ / m [2] )
14,000
595
12,000 544 541 558 538 552 545 600
520
10,000
8,000 7,206 7,249 400
7,019
6,230 6,468 6,286 6,452
6,000 5,802
4,000 200
2,000
0 0
3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13
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Notes:

Exchange rate based on the prevailing market rate at the end of each quarter.
All figures are unaudited, prepared by Innolux Corporation. Starting 2013, Innolux Corporation prepares financial statements in accordance with the International Financial Reporting Standards as endorsed in R.O.C. (TIFRS).

==> picture [842 x 484] intentionally omitted <==

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Small & Medium-Size Unit Shipments and Sales Trends
Revenue
Shipment
Shipment Revenue (NT$ Billion)
(Million)
40
34.2
30 8.
180 28.0 25.9 25.6 27.7 30
24.6
21.3
20
150
10
115 114 116
120 110 108 108
95 0
90
90
60
30
0
3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13
----- End of picture text -----

Notes: All figures are unaudited, prepared by Innolux Corporation. Starting 2013, Innolux Corporation prepares financial statements in accordance with the International Financial Reporting Standards as endorsed in R.O.C. (TIFRS).

==> picture [842 x 488] intentionally omitted <==

----- Start of picture text -----

Touch Module and Sensor Shipment by Application
Shipment
Small & Medium Mobile PC
(Million)
25
23.3
20 18.4
17.6
17.1
15.4 15.5
15
10.5
10.2
10
5
0
3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13
----- End of picture text -----

TV Desktop Mobile PC Small & Medium Others

~~2%~~	~~2%~~	~~4%~~		~~2%~~	~~4%~~	~~2%~~	~~1%~~ 45% 19% 16% 19% 2Q13
23%	26%	24%	19% 5%	20%	21%	21%	19%
12%			13%	16%	14%	18%	16%
	10%	11%
28%	28%	25%	24%	19%	19%	18%	19%
				~~43%~~	~~42%~~	~~41%~~	45%

35%	34%	~~36%~~	~~39%~~

3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13

40”+ 30 to <40” 20 to <30” 10 to <20”

<10”

							15% 21% 19% 24% 21% 2Q13
27%	30%	28%	23%	25%	27%	31%	24%

20%	~~18%~~	17%	21%	19%	19%	~~16%~~	19%

		~~27%~~	23%	21%	19%	19%	21%
~~27%~~	~~25%~~
			17%	16%	16%	15%	15%
~~11%~~	~~12%~~	~~14%~~
				19%	19%	19%	21%
15%	15%	14%	16%

3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13

==> picture [842 x 199] intentionally omitted <==

Q&A

==> picture [842 x 199] intentionally omitted <==

			群創	光電股份有限公	光電股份有限公	司及子	公司
				合	併資產負	債表
			民國102 年6 月30 日及民國101 年12 月31 日、6 月30 日、1 月1 日
			(僅經核閱，未依一般公認審計準則查核)						單位：新台幣仟元
				1 0	2 年 6 月 3 0 日 1 0 1 年 1 2 月 3 1			日 1 0	1 年 6 月 3 0	日 1 0 1 年 1 月 1			日
	資	產	附註	金	額	% 金	額	% 金	額	% 金	額	%
	流動資產
1100	現金及約當現金		六(一)	$	37,882,475	7 $	40,897,977	7 $	60,348,211	9 $	53,718,219		8
1110	透過損益按公允價值衡量之金融資產－流動		六(二)		321,555	-	68,248	-	1,157,455	-	642,441		-
1125	備供出售金融資產－流動		六(三)		-	-	40,230	-	32,339	-	17,484		-
1170	應收帳款淨額		六(六)		68,843,875	13	74,716,998	13	50,721,723	8	67,634,362	10
1180	應收帳款－關係人淨額		七		2,157,345	-	8,550,228	2	15,989,498	3	6,994,452		1
1200	其他應收款		六(六)及七		2,448,112	1	2,625,273	1	7,795,684	1	7,094,087		1
130X	存貨		六(七)		44,549,676	9	42,067,569	7	59,848,405	9	59,301,056		9
1410	預付款項				1,430,842	-	968,195	-	1,226,867	-	1,265,207		-
1460	待出售非流動資產淨額		六(十二)		113,681	-	423,596	-	1,001,683	-	655,314		-
1476	其他金融資產－流動		八		1,053,397	-	2,608,917	-	10,719,783	2	13,904,451		2
1479	其他流動資產－其他				276,970	-	172,168	-	201,587	-	642,156		-
11XX	流動資產合計				159,077,928	30	173,139,399	30	209,043,235	32	211,869,229	31
	非流動資產
1510	透過損益按公允價值衡量之金融資產－非流動		六(二)		550,777	-	145,879	-	366,735	-	361,689		-
1523	備供出售金融資產－非流動		六(三)		3,338,144	1	5,008,711	1	5,478,073	1	4,310,787		1
1543	以成本衡量之金融資產－非流動		六(四)		198,490	-	198,490	-	243,190	-	243,190		-
1550	採用權益法之投資		六(八)		4,993,719	1	5,380,385	1	4,521,927	1	4,786,639		1
1600	不動產、廠房及設備		六(九)、七及八		304,175,071	58	332,525,859	58	370,899,012	57	405,585,223	59
1760	投資性不動產淨額		六(十)		713,437	-	720,023	-	726,608	-	718,874		-
1780	無形資產		六(十一)		22,077,056	4	22,909,059	4	23,837,760	4	24,789,538		4
1840	遞延所得稅資產				18,038,210	4	17,746,070	3	16,787,354	3	15,931,939		2
1980	其他金融資產－非流動		八		11,745,000	2	12,416,790	3	11,826,257	2	12,320,033		2
1990	其他非流動資產－其他				1,775,853	-	1,199,465	-	1,249,661	-	3,205,645		-
15XX	非流動資產合計				367,605,757	70	398,250,731	70	435,936,577	68	472,253,557	69
1XXX	資產總計			$	526,683,685	100 $	571,390,130	100 $	644,979,812	100 $	684,122,786	100
		負債及權益
	流動負債
2100	短期借款		六(十三)	$	35,438,730	7 $	45,521,548	8 $	86,785,203	14 $	84,193,661	12
2110	應付短期票券		六(十四)		-	-	699,430	-	999,219	-	2,298,527		-
2120	透過損益按公允價值衡量之金融負債－流動		六(二)		269,419	-	1,238,305	-	81,234	-	73,656		-
2125	避險之衍生金融負債－流動		六(五)		127,095	-	-	-	-	-	-		-
2170	應付帳款				68,163,241	13	81,501,720	14	84,535,163	13	99,946,999	15
2180	應付帳款－關係人		七		7,946,850	2	13,714,317	3	18,546,634	3	19,407,765		3
2200	其他應付款		七及九		25,281,058	5	20,953,991	4	23,025,102	4	22,190,872		3
2230	當期所得稅負債				646,230	-	423,071	-	237,118	-	296,366		-
2250	負債準備－流動		六(十九)		2,012,859	-	1,134,776	-	808,460	-	506,397		-
2320	一年或一營業週期內到期長期負債		六(十六)		53,463,236	10	70,649,844	13	32,579,395	5	189,328,035	28
2399	其他流動負債－其他				1,660,485	-	1,729,937	-	1,629,080	-	1,139,365		-
21XX	流動負債合計				195,009,203	37	237,566,939	42	249,226,608	39	419,381,643	61

(續次頁)

~1~

		群創光電股份有限公	群創光電股份有限公	群創光電股份有限公	司及子	公司
			合	併資產負	債表
		民國102 年6 月30	日及民國101 年12 月31 日、6 月30 日、1 月1 日
		(僅經核閱，未依一般公認審計準則查核)						單位：新台幣仟元
			1 0	2 年 6 月 3 0 日 1 0 1 年 1 2 月 3 1			日 1 0	1 年 6 月 3 0	日 1 0 1 年 1 月 1		日
	負債及權益	附註	金	額	% 金	額	% 金	額	% 金	額	%
	非流動負債
2500	透過損益按公允價值衡量之金融負債－非流動	六(二)	$	-	- $	289	- $	5,954	- $	-	-
2510	避險之衍生金融負債－非流動	六(五)		38,492	-	391,630	-	542,041	-	736,952	-
2530	應付公司債	六(十五)		-	-	-	-	-	-	2,000,000	-
2540	長期借款	六(十六)		128,143,486	24	152,097,405	27	210,288,181	33	52,925,910	8
2570	遞延所得稅負債			842,113	-	1,015,539	-	825,540	-	519,578	-
2600	其他非流動負債	六(十七)及九		8,002,847	2	8,961,303	1	8,891,135	1	10,274,500	2
25XX	非流動負債合計			137,026,938	26	162,466,166	28	220,552,851	34	66,456,940	10
2XXX	負債總計			332,036,141	63	400,033,105	70	469,779,459	73	485,838,583	71
	歸屬於母公司業主之權益
	股本	六(二十)
3110	普通股股本			91,019,608	17	79,129,708	14	73,129,708	11	73,129,708	11
	資本公積	六(十八)(二十一)
3200	資本公積			95,976,285	18	119,677,980	21	120,062,918	19	191,846,638	28
	保留盈餘	六(二十二)
3310	法定盈餘公積			2,328,981	1	2,328,981	-	2,328,981	-	2,328,981	-
3350	未分配盈餘(待彌補虧損)			5,754,507	1 (	27,308,220 ) (	5) (	20,157,402 ) (	3) (	69,283,833 ) (	10)
	其他權益	六(二十三)
3400	其他權益		(	1,962,516)	- (	4,004,589 )	- (	2,135,695 )	- (	2,216,179 )	-
31XX	歸屬於母公司業主之權益合計			193,116,865	37	169,823,860	30	173,228,510	27	195,805,315	29
36XX	非控制權益			1,530,679	-	1,533,165	-	1,971,843	-	2,478,888	-
3XXX	權益總計			194,647,544	37	171,357,025	30	175,200,353	27	198,284,203	29
	重大或有負債及未認列之合約承諾	九
	負債及權益總計		$	526,683,685	100 $	571,390,130	100 $	644,979,812	100 $	684,122,786	100

請參閱後附合併財務報告附註暨資誠聯合會計師事務所蕭春鴛、吳漢期會計師民國102 年8 月7 日核閱報告。

董事長：段行建

經理人：段行建

會計主管：張錦源

~2~

群創光電股份有限公司及子公司

合併綜合損益表

民國102 年及101 年1 月1 日至6 月30 日

(僅經核閱，未依一般公認審計準則查核)

																			單位：新台幣仟元	單位：新台幣仟元
																		(除每股盈餘為新台幣元外)
			1 0 2		年 4 月 1	日	1 0 1		年 4 月 1		日	1 0 2		年 1 月 1	日	1 0		1	年 1 月 1	日
			至		6 月 3 0	日	至		6 月 3 0		日	至		6 月 3 0	日	至			6 月 3 0	日
	項目	附註	金		額	%	金		額	%		金		額	%	金			額	%
4000	營業收入	七		$	111,567,095	100		$	111,940,536	100			$	228,414,818	100		$		225,086,770	100
5000	營業成本	六(七)(二十七)及七	(		97,763,696)(	88)	(		113,944,750)(	102)		(		205,600,572)(	90)	(			233,861,030)(	104)
5900	營業毛利(毛損)				13,803,399	12	(		2,004,214)(		2)			22,814,246	10	(			8,774,260)(	4)
	營業費用	六(二十七)
6100	推銷費用		(		806,879) (	1)	(		856,420) (		1)	(		1,435,324) (	1)	(			1,832,412) (	1)
6200	管理費用		(		1,717,373) (	1)	(		1,958,536) (		2)	(		3,323,821) (	1)	(			4,177,943) (	2)
6300	研究發展費用		(		3,244,270)(	3)	(		3,016,371)(		2)	(		6,710,046)(	3)	(			5,256,433)(	2)
6000	營業費用合計		(		5,768,522)(	5)	(		5,831,327)(		5)	(		11,469,191)(	5)	(			11,266,788)(	5)
6900	營業利益(損失)				8,034,877	7	(		7,835,541)(		7)			11,345,055	5	(			20,041,048)(	9)
	營業外收入及支出
7010	其他收入	六(二十四)			392,833	-			851,360		1			929,137	-				1,699,935	1
7020	其他利益及損失	六(二)(三)(九)(十二)(二
		十五)	(		2,821,480) (	3)	(		1,194,928) (		1)	(		3,422,902) (	1)	(			747,451)	-
7050	財務成本	六(五)(六)(二十六)	(		1,265,918) (	1)	(		2,199,779) (		2)	(		2,665,822) (	1)	(			4,311,672) (	2)
7060	採用權益法之關聯企業及合資損益之份額		(		90,761)	-			25,965		-	(		247,075)	-				8,996	-
7000	營業外收入及支出合計		(		3,785,326)(	4)	(		2,517,382)(		2)	(		5,406,662)(	2)	(			3,350,192)(	1)
7900	稅前淨利(淨損)				4,249,551	3	(		10,352,923) (		9)			5,938,393	3	(			23,391,240) (	10)
7950	所得稅(費用)利益	六(二十八)	(		180,914)	-			275,597		-	(		186,926)	-				374,574	-
8200	本期淨利(淨損)			$	4,068,637	3	(	$	10,077,326)(		9)		$	5,751,467	3	($			23,016,666)(	10)
	其他綜合損益
8310	國外營運機構財務報表換算之兌換差額			$	999,633	1		$	236,591		-		$	2,596,554	1	($			1,351,133) (	1)
8325	備供出售金融資產未實現評價利益(損失)	六(三)	(		2,529,578) (	2)	(		503,409)		-	(		112,255)	-				1,121,315	1
8330	現金流量避險	六(五)			24,010	-			54,938		-			51,616	-				143,503	-
8370	採用權益法之關聯企業及合資之其他綜合損益之份額				25,350	-			4,352		-			38,172	-	(			46,549)	-
8399	與其他綜合損益組成部分相關之所得稅	六(二十八)			33,284	-			29,320		-			9,231	-	(			25,932)	-
8300	本期其他綜合利益(損失)之稅後淨額		($		1,447,301)(	1)	(	$	178,208)		-		$	2,583,318	1	($			158,796)	-
8500	本期綜合利益(損失)總額			$	2,621,336	2	(	$	10,255,534)(		9)		$	8,334,785	4	($			23,175,462)(	10)
8610	淨利歸屬於：母公司業主			$	4,070,800	4	(	$	9,946,453) (		9)		$	5,754,507	3	($			22,748,901) (	10)
8620	非控制權益		(		2,163)	-	(		130,873)		-	(		3,040)	-	(			267,765)	-
	合計			$	4,068,637	4	(	$	10,077,326)(		9)		$	5,751,467	3	($			23,016,666)(	10)
8710	綜合損益總額歸屬於：母公司業主			$	2,713,765	2	(	$	9,899,970) (		9)		$	8,337,271	4	($			22,668,417) (	10)
8720	非控制權益		(		92,429)	-	(		355,564)		-	(		2,486)	-	(			507,045)	-
	合計			$	2,621,336	2	(	$	10,255,534)(		9)		$	8,334,785	4	($			23,175,462)(	10)
	每股盈餘(虧損)	六(二十九)
9750	基本每股盈餘(虧損)			$		0.45	(	$		1.36)			$		0.65	($				3.11)
9850	稀釋每股盈餘(虧損)			$		0.45	(	$		1.36)			$		0.64	($				3.11)

請參閱後附合併財務報告附註暨資誠聯合會計師事務所蕭春鴛、吳漢期會計師民國102 年8 月7 日核閱報告。

董事長：段行建

會計主管：張錦源

經理人：段行建

~3~

群創光電股份有限公司及子公司合併現金流量表民國102 年及101 年1 月1 日至6 月30 日

(僅經核閱，未依一般公認審計準則查核)

							單位：新台幣仟元
			1 0 2 年 1 月 1 日			1 0 1 年1 月 1 日
			至	6月30 日		至	6月30 日
活動之現金流量
合併稅前淨利(淨損)		$		5,938,393	($		23,391,240 )
調整項目
不影響現金流量之收益費損項目
折舊及攤銷費用				41,063,706			44,305,854
股份基礎給付酬勞成本				282,428			191,819
聯貸主辦費攤銷				107,012			73,571
呆帳費用提列數				313			5,213
持有供交易之金融資產評價淨利益	(			420,922 )	(		5,046 )
採用權益法認列之關聯企業損益之份額				247,075	(		8,996 )
處分投資(利益)損失	(			1,889,061 )			318,323
處分不動廠、廠房及設備損失				138,297			12,706
減損損失				212,610			95,078
利息費用				2,664,157			4,050,490
利息收入	(			119,883 )	(		517,144 )
未實現兌換損失				109,251			874,095
與營業活動相關之資產/負債變動數
與營業活動相關之資產之淨變動
透過損益按公允價值衡量之金融資產及負債	(			1,222,482 )	(		501,482 )
應收帳款				5,851,363			16,907,426
應收帳款-關係人				6,392,883	(		8,995,046 )
其他應收款				331,325	(		739,859 )
存貨	(			2,482,107 )	(		547,349 )
預付款項	(			462,647 )			38,340
其他流動資產	(			104,802 )			440,569
與營業活動相關之負債之淨變動
避險之衍生性金融負債	(			174,427 )	(		51,408 )
應付帳款	(			13,338,479 )	(		15,411,836 )
應付帳款-關係人	(			5,767,467 )	(		861,131 )
其他應付款				2,539,910			682,131
負債準備-流動				878,083			302,063
其他流動負債	(			106,427 )			482,421
其他非流動負債	(			961,936 )	(		1,380,022 )
營運產生之現金流入				39,706,166			16,369,540
支付所得稅	(			420,102 )	(		260,060 )
營業活動之淨現金流入				39,286,064			16,109,480

(續次頁)

~4~

群創光電股份有限公司及子公司合併現金流量表民國102 年及101 年1 月1 日至6 月30 日

(僅經核閱，未依一般公認審計準則查核)

							單位：新台幣仟元
			1 0 2 年 1 月 1 日			1 0 1 年1 月 1 日
			至6月30 日			至	6月30 日
投資活動之現金流量
處分持有供交易之金融資產		$	16,024		$		-
處分備供出售金融資產價款			3,832,932				-
處分待出售非流動資產價款			279,312				-
其他金融資產減少			2,433,299				3,141,511
其他非流動資產減少(增加)			50,776	(			9,801 )
購置不動廠、廠房及設備	(		9,079,575 )	(			7,987,342 )
處分不動廠、廠房及設備之價款			625,879				289,748
購置無形資產	(		91,881 )	(			136,991 )
收取利息			130,034				691,512
投資活動之淨現金流出	(		1,803,200 )	(			4,011,363 )
籌資活動之現金流量
短期借款(減少)增加	(		10,074,524 )				9,448,072
應付短期票券減少	(		699,430 )	(			1,299,308 )
長期借款舉借數			-				977,808
長期借款償還數	(		39,077,047 )	(			8,919,745 )
應付公司債償還數	(		2,000,000 )				-
應付租賃款減少	(		980,000 )	(			990,000 )
其他非流動負債變動			3,480	(			3,343 )
現金增資發行新股			14,519,051				-
發行有償之限制員工權利新股			159,975				-
支付利息	(		2,758,554 )	(			3,936,989)
籌資活動之淨現金流出	(		40,907,049)	(			4,723,505 )
匯率影響數			408,683	(			744,620 )
本期現金及約當現金(減少)增加數	(		3,015,502 )				6,629,992
期初現金及約當現金餘額			40,897,977				53,718,219
期末現金及約當現金餘額		$	37,882,475		$		60,348,211
支付現金購入不動產、廠房及設備
不動產、廠房及設備資產增加數		$	10,961,130		$		8,025,938
期初應付設備款			3,650,776				3,176,173
期末應付設備款	(		5,532,331 )	(			3,214,769)
支付現金數		$	9,079,575		$		7,987,342
不影響現金流量之籌資活動
由短期借款轉列長期借款		$	-		$		7,321,385

請參閱後附合併財務報告附註暨資誠聯合會計師事務所蕭春鴛、吳漢期會計師民國102 年8 月7 日核閱報告。

董事長：段行建

會計主管：張錦源

經理人：段行建

~5~

AI assistant

INX Interim / Quarterly Report 2013

52330_rns_2013-09-10_213a17dd-b7e4-4bed-9eba-bd5bab93d84f.pdf

2Q 2013 Earning Results

Notes:

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INX — Interim / Quarterly Report 2013

52330_rns_2013-09-10_213a17dd-b7e4-4bed-9eba-bd5bab93d84f.pdf

2Q 2013 Earning Results

Notes:

Operating Income (Loss)

EBITDA & EBITDA Mar in g

(NT$ billion)

(NT$ billion)

Notes:

Notes:

Total Debt[(1)] (NT$Bn)

Total Debt

Debt to Equity

Net Debt to Equity

Notes:

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TV Desktop Mobile PC Small & Medium Others

40”+ 30 to <40” 20 to <30” 10 to <20”

<10”

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INX Interim / Quarterly Report 2013