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INX — Interim / Quarterly Report 2013
Jun 20, 2013
52330_rns_2013-06-20_05f71a87-d0a4-4a19-8636-99fcbebf7a33.pdf
Interim / Quarterly Report
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1Q 2013 Earning Results May 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.
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| 1Q 2013 Combined Income (NT$ million) 1Q 2013 Net Sales 116,775_100.0% Cost of Goods Sold 107,734 _92.3% Gross Profit 9,041 7.7% Operating Expenses 5,748 4.9% Operating Income 3,293 2.8% Net Non-operating Income (Exp.) (1,607) -1.4% Income before Tax 1,686 1.4% EBITDA(1) 24,130 20.7% Net Income 1,683 1.4% Net Income-Parent 1,684 1.4% Basic EPS (NT$)(2) 0.19 |
Statement 4Q 2012 129,603_100.0% 120,143 _92.7% 9,460 7.3% 6,328 4.9% 3,132 2.4% (6,416) -5.0% (3,284) -2.5% 23,870 18.4% (3,255) -2.5% (3,254) -2.5% (0.43) |
- QoQ QoQ % -9.9% -10.3% -4.4% -9.2% 5.1% - - 1.1% - - |
1Q 2012 109,236_100.0% 116,060_106.2% (6,824) -6.2% 5,305 4.9% (12,129) -11.1% (738) -0.7% (12,868) -11.8% 9,954 9.1% (12,765) -11.7% (12,766) -11.7% (1.75) |
|---|---|---|---|
Notes:
-
EBITDA = Operating Income + Depreciation & Amortization
-
Basic EPS = Net Income-Parent / Weighted Average of Outstanding Common Shares
-
Capital Stock (common): NT$91.02 billion
-
All figures are unaudited, prepared by Innolux Corporation. Starting 2013, Innolux Corporation prepares financial statements in accordance with the International Financial Reporting Standards as endorsed in R.O.C. (TIFRS).
-
Combined figures presented refer to results from other TFT-LCD related subsidiaries in which Innolux Corporation has 50% or more ownership. Inter-company transactions between Innolux Corporation and these companies have been eliminated to avoid double-counting.
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Operating Income (Loss)
EBITDA & EBITDA Mar in g
(NT$ billion)
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(NT$ billion) (NT$ billion) Margin (%)
3.1 3.3
20.7%
18.4%
23.9 24.0
14.6%
-2.2 18.9
12.7%
14.3
9.1%
-7.7
10.0
-12.1
1Q12 2Q12 3Q12 4Q12 1Q13 1Q12 2Q12 3Q12 4Q12 1Q13
Note:
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-
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 .
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Revenue, Gross Margin, EBITDA Margin, and EPS Trends
Revenue [(1)]
5
Panel System EBITDA Margin Gross Margin EPS(NT$)
(NT$Bn)
0.19
-0.51 -0.43
-
1.35
3000 -1.78 -2.36 -1.75
-2.73
20.7%
18.4%
14.6%
12.7%
(5) 10.0% 9.1%
7.3% 7.7%
4.3% 4.4%
3.3%
-1.7%
(10)
200 -5.4% -6.2%
-8.2%
-9.9%
(15)
130.4 129.6 129.6
121.7 124.7
116.8
109.2 112.5
(20)
100
(25)
(30)
0
2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13
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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 .
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|---|---|---|---|---|
|1Q 2013 Combined Balance Sheet Highlights|
|(NT$ million)|2013.3.31|2012.12.31|2012.3.31|
|Cash & Short Term Investment|40,780|39,056|58,255|
|Inventory|45,161|42,035|60,986|
|Total Assets|557,659|573,125|643,862|
|Short Term Debt|[(1)]|100,413|117,183|113,663|
|142,744|152,100|215,495|
|Long Term Debt|[(2)]|
|Shareholders’ Equity|[(3)]|190,269|170,809|183,355|
|Net Debt to Shareholders’ Equity|[(4)]|106.4%|134.8%|147.7%|
|Depreciation & Amortization|20,837|20,738|22,083|
|4,454|5,882|3,399|
|Capital Expenditure|
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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$91.02 billion; Book value per common stock: NT$ 20.90
-
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 .
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Total Debt[(1)] (NT$Bn)
Total Debt Debt to Equity
Net Debt to Equity
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500 186.3%
179 5%.
165.4% 164.4%
158.8% 157.7%
153.2%
148.9% 147.7%
400
131.9% 135.1% 134.3% 134.8%
127.8%
118.0%
106.4%
300
345.1 344.3
324.5 329.2 324.1
200
288 0.
269.3
243.2
100
2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13
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Notes:
-
Total Debt = short term debt + long term debt
-
All figures are unaudited, prepared by Innolux Corporation. Starting 2013, Innolux Corporation prepares financial statements in accordance with the International Financial Reporting Standards as endorsed in R.O.C. (TIFRS).
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Net Inventory[(2)] (NT$Bn)
Net Inventory
Inventory Turnover
Turnover[(1) ] (Days)
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120 60
49 49
47
45
90 41 41 45
37
35
60 30
68.8
65.8
30 59.5 61.0 61.1 15
50.3
45.2
42.0
0 0
2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13
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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).
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Large-size Unit Shipments and ASP Trends
Shipment [(2)] Unit ASP [(1)(2)]
Panel System ASP
(Million) (US$)
80 120
95
90 89 89 90
86 87
84
60 90
40.7
38.4
40 35.8 37.0 35.4 35.3 60
32.4 32.4
20 30
0 0
2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13
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Notes:
-
Exchange rate based on the prevailing market rate at the end of each quarter.
-
All figures are unaudited, prepared by Innolux Corporation. Starting 2013, Innolux Corporation prepares financial statements in accordance with the International Financial Reporting Standards as endorsed in R.O.C. (TIFRS).
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Small & Medium-Size Unit Shipments and Sales Trends
Revenue [(1)]
Shipment [(2)]
Shipment Revenue (NT$ Billion)
(Million)
34.2 40
30 8.
180 28.0 27.7
25.9 25.6 30
23.4
21.3
150 20
115 114 10
120 110 108 108
95 95
90 0
90
60
30
0
2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13
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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).
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Touch Module and Sensor Shipment by Application
Shipment [(1)]
Small & Medium Mobile PC
(Million)
25
23.3
20 18.4
17.6
17.1
15.4 15.5
15
10.5
9.8
10
5
0
2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13
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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).
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TV Desktop Mobile PC Small & Medium Others
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100%
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| 40% 60% 80% 0% 20% |
~~3%~~ | ~~2%~~ | ~~2%~~ | ~~4%~~ | 5% | ~~2%~~ | ~~4%~~ | ~~2%~~ | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19% | 23% | 26% | 24% | 19% |
20% | 21% | 21% | |||||||||||||||||
| 9% | 12% | 13% | 16% | 14% | 18% | |||||||||||||||||||
| 10% | 11% | |||||||||||||||||||||||
| 30% | 28% | 28% | 25% | 24% | 19% | 19% | 18% | |||||||||||||||||
| ~~43%~~ | ~~42%~~ | ~~41%~~ | ||||||||||||||||||||||
| ~~39%~~ | 35% | 34% | ~~36%~~ | ~~39%~~ | ||||||||||||||||||||
| 2Q11 | 3Q11 | 4Q11 | 1Q12 | 2Q12 | 3Q12 | 4Q12 |
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).
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40”+ 30 to <40” 20 to <30” 10 to <20”
<10”
| 100% 40% 60% 80% 0% 20% |
15% 19% ~~16%~~ 31% 19% 1Q13 |
15% 19% ~~16%~~ 31% 19% 1Q13 |
||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20% | 27% | 30% | 28% | 23% | 25% | 27% | 31% | |||||||||||||||||
| 23% | ||||||||||||||||||||||||
| 20% | ~~18%~~ | 17% | 21% | 19% | 19% | ~~16%~~ | ||||||||||||||||||
| 27% | ~~27%~~ | 23% | 21% | 19% | 19% | |||||||||||||||||||
| ~~27%~~ | ~~25%~~ | |||||||||||||||||||||||
| 17% | 16% | 16% | 15% | |||||||||||||||||||||
| 15% | ~~11%~~ | ~~12%~~ | ~~14%~~ | |||||||||||||||||||||
| 19% | 19% | 19% | ||||||||||||||||||||||
| 15% | 15% | 15% | 14% | 16% | ||||||||||||||||||||
| 2Q11 | 3Q11 | 4Q11 | 1Q12 | 2Q12 | 3Q12 | 4Q12 |
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).
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Q&A
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| 1100 1110 1125 1170 1180 1200 130X 1410 1460 1470 11XX 1510 1523 1543 1550 1600 1760 1780 1840 1900 15XX 1XXX 2100 2110 2120 2125 2170 2180 2200 2230 2250 2300 21XX |
資 產 |
群創光電股份有限公司及子公司 合 併 資 產 負 債 表 (僅經核閱，未依一般公認審計準則查核) 1 0 2 年 3 月 3 1 日 1 0 1 年1 2 月3 1 日 附註 金 額 % 金 額 % 六(一) $ 42,652,394 8 $ 40,897,977 7 六(二) 627,959 - 68,248 - 六(三) 93,481 - 40,230 - 六(六) 78,597,752 14 74,716,998 13 七 2,832,300 1 8,550,228 2 六(六) 1,967,210 - 2,625,273 - 六(七) 45,183,183 8 42,067,569 7 1,047,805 - 968,195 - 六(十二) 404,534 - 423,596 - 八 1,298,393 - 2,781,085 1 174,705,011 31 173,139,399 30 六(二) 165,280 - 145,879 - 六(三) 7,438,301 1 5,008,711 1 六(四) 198,490 - 198,490 - 六(八) 5,343,341 1 5,380,385 1 六(九)、七及八 316,211,711 57 332,525,859 58 六(十) 716,730 - 720,023 - 六(十一) 22,485,036 4 22,909,059 4 17,621,555 3 17,746,070 3 八 13,245,538 3 13,616,255 3 383,425,982 69 398,250,731 70 $ 558,130,993 100 $ 571,390,130 100 六(十三) $ 29,681,014 6 $ 45,521,548 8 六(十四) - - 699,430 - 六(二) 252,582 - 1,238,305 - 六(五) 265,109 - - - 84,171,457 15 81,501,720 14 七 7,700,348 2 13,714,317 3 七及九 18,051,598 3 20,953,991 4 347,325 - 423,071 - 六(十九) 1,405,177 - 1,134,776 - 六(十六) 72,906,482 13 72,379,781 13 214,781,092 39 237,566,939 42 |
群創光電股份有限公司及子公司 合 併 資 產 負 債 表 (僅經核閱，未依一般公認審計準則查核) 1 0 2 年 3 月 3 1 日 1 0 1 年1 2 月3 1 日 附註 金 額 % 金 額 % 六(一) $ 42,652,394 8 $ 40,897,977 7 六(二) 627,959 - 68,248 - 六(三) 93,481 - 40,230 - 六(六) 78,597,752 14 74,716,998 13 七 2,832,300 1 8,550,228 2 六(六) 1,967,210 - 2,625,273 - 六(七) 45,183,183 8 42,067,569 7 1,047,805 - 968,195 - 六(十二) 404,534 - 423,596 - 八 1,298,393 - 2,781,085 1 174,705,011 31 173,139,399 30 六(二) 165,280 - 145,879 - 六(三) 7,438,301 1 5,008,711 1 六(四) 198,490 - 198,490 - 六(八) 5,343,341 1 5,380,385 1 六(九)、七及八 316,211,711 57 332,525,859 58 六(十) 716,730 - 720,023 - 六(十一) 22,485,036 4 22,909,059 4 17,621,555 3 17,746,070 3 八 13,245,538 3 13,616,255 3 383,425,982 69 398,250,731 70 $ 558,130,993 100 $ 571,390,130 100 六(十三) $ 29,681,014 6 $ 45,521,548 8 六(十四) - - 699,430 - 六(二) 252,582 - 1,238,305 - 六(五) 265,109 - - - 84,171,457 15 81,501,720 14 七 7,700,348 2 13,714,317 3 七及九 18,051,598 3 20,953,991 4 347,325 - 423,071 - 六(十九) 1,405,177 - 1,134,776 - 六(十六) 72,906,482 13 72,379,781 13 214,781,092 39 237,566,939 42 |
1 0 1 年 3 月 3 1 日 金 額 % $ 39,556,003 6 108,969 - 35,090 - 56,350,815 9 11,960,520 2 8,579,653 1 59,385,926 9 574,382 - 655,314 - 25,701,895 4 202,908,567 31 361,689 - 5,931,624 1 243,190 - 4,739,288 1 387,778,034 59 729,902 - 24,267,997 4 16,297,839 2 13,667,354 2 454,016,917 69 $ 656,925,484 100 $ 91,661,978 14 799,526 - 1,064,006 - - - 83,125,849 13 17,928,987 3 19,663,136 3 190,699 - 1,392,813 - 24,920,337 4 240,747,331 37 |
單位：新台幣仟元 1 0 1 年 1 月 1 日 金 額 % $ 53,718,219 8 642,441 - 17,484 - 67,634,362 10 6,994,452 1 7,094,087 1 59,301,056 9 1,265,207 - 655,314 - 14,546,607 2 211,869,229 31 361,689 - 4,310,787 1 243,190 - 4,786,639 1 405,585,223 59 718,874 - 24,789,538 4 15,931,939 2 15,525,678 2 472,253,557 69 $ 684,122,786 100 $ 84,193,661 12 2,298,527 - 73,656 - - - 99,946,999 15 19,407,765 3 22,190,872 3 296,366 - 506,397 - 190,467,400 28 419,381,643 61 |
|---|---|---|---|---|---|
| 金 額 $ 42,652,394 627,959 93,481 78,597,752 2,832,300 1,967,210 45,183,183 1,047,805 404,534 1,298,393 174,705,011 165,280 7,438,301 198,490 5,343,341 316,211,711 716,730 22,485,036 17,621,555 13,245,538 383,425,982 $ 558,130,993 $ 29,681,014 - 252,582 265,109 84,171,457 7,700,348 18,051,598 347,325 1,405,177 72,906,482 214,781,092 |
金 額 $ 39,556,003 108,969 35,090 56,350,815 11,960,520 8,579,653 59,385,926 574,382 655,314 25,701,895 202,908,567 361,689 5,931,624 243,190 4,739,288 387,778,034 729,902 24,267,997 16,297,839 13,667,354 454,016,917 $ 656,925,484 $ 91,661,978 799,526 1,064,006 - 83,125,849 17,928,987 19,663,136 190,699 1,392,813 24,920,337 240,747,331 |
金 額 $ 53,718,219 642,441 17,484 67,634,362 6,994,452 7,094,087 59,301,056 1,265,207 655,314 14,546,607 211,869,229 361,689 4,310,787 243,190 4,786,639 405,585,223 718,874 24,789,538 15,931,939 15,525,678 472,253,557 $ 684,122,786 $ 84,193,661 2,298,527 73,656 - 99,946,999 19,407,765 22,190,872 296,366 506,397 190,467,400 419,381,643 |
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| 流動資產 現金及約當現金 透過損益按公允價值衡量之金融資產－流動 備供出售金融資產－流動 應收帳款淨額 應收帳款－關係人淨額 其他應收款 存貨 預付款項 待出售非流動資產淨額 其他流動資產 流動資產合計 非流動資產 透過損益按公允價值衡量之金融資產－非流動 備供出售金融資產－非流動 以成本衡量之金融資產－非流動 採用權益法之投資 不動產、廠房及設備 投資性不動產淨額 無形資產 遞延所得稅資產 其他非流動資產 非流動資產合計 資產總計 負債及權益 |
六(一) 六(二) 六(三) 六(六) 七 六(六) 六(七) 六(十二) 八 六(二) 六(三) 六(四) 六(八) 六(九)、七及八 六(十) 六(十一) 八 六(十三) 六(十四) 六(二) 六(五) 七 七及九 六(十九) 六(十六) |
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| 流動負債 短期借款 應付短期票券 透過損益按公允價值衡量之金融負債－流動 避險之衍生金融負債－流動 應付帳款 應付帳款－關係人 其他應付款 當期所得稅負債 負債準備－流動 其他流動負債 流動負債合計 |
(續次頁)
~1~
| 2500 2510 2530 2540 2570 2600 25XX 2XXX 3110 3210 3260 3271 3280 3310 3350 3410 3425 3430 3490 31XX 36XX 3XXX |
負債及權益 | 群創光電股份有限公司及子公司 合 併 資 產 負 債 表 (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 3 月 3 1 日 1 0 1 年1 2 月3 1 日 1 0 1 年 3 月 3 1 日 1 0 1 年 1 月 1 日 附註 金 額 % 金 額 % 金 額 % 金 額 % 六(二) - - 289 - - - - - 六(五) 50,984 - 391,630 - 744,997 - 736,952 - 六(十五) - - - - - - 2,000,000 - 六(十六) 142,744,288 26 152,097,405 27 220,013,512 34 52,925,910 8 819,788 - 1,015,539 - 853,880 - 519,578 - 六(十七)及九 7,843,150 1 8,961,303 1 9,083,642 1 10,274,500 2 151,458,210 27 162,466,166 28 230,696,031 35 66,456,940 10 366,239,302 66 400,033,105 70 471,443,362 72 485,838,583 71 六(二十) 91,019,608 16 79,129,708 14 73,129,708 11 73,129,708 11 六(二十一) 121,377,306 22 118,065,992 21 190,599,266 29 190,599,266 28 40,505 - 24,241 - 19,191 - - - 六(十八) 1,635,437 - 1,587,747 - 1,346,028 - 1,247,372 - 六(十八) 189,512 - - - - - - - 六(二十二) 2,328,981 1 2,328,981 - 2,328,981 - 2,328,981 - ( 25,624,513)( 5)( 27,308,220)( 5)( 82,086,281)( 12)( 69,283,833)( 10) 六(二十三) ( 1,300,928) - ( 2,818,705) - ( 1,624,740) - - - 六(三) 789,596 - ( 1,609,513) - ( 862,387) - ( 2,446,219) - 六(五) 446,542 - 423,629 - 304,949 - 230,040 - 六(十八) ( 633,463) - - - - - - - 190,268,583 34 169,823,860 30 183,154,715 28 195,805,315 29 1,623,108 - 1,533,165 - 2,327,407 - 2,478,888 - 191,891,691 34 171,357,025 30 185,482,122 28 198,284,203 29 九 $ 558,130,993 100 $ 571,390,130 100 $ 656,925,484 100 $ 684,122,786 100 |
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| 非流動負債 透過損益按公允價值衡量之金融負債－非流動 避險之衍生金融負債－非流動 應付公司債 長期借款 遞延所得稅負債 其他非流動負債 非流動負債合計 負債總計 歸屬於母公司業主之權益 股本 普通股股本 資本公積 資本公積－發行溢價 資本公積－採用權益法認列關聯企業及合資股權 淨值之變動數 資本公積－員工認股權 資本公積－其他 保留盈餘 法定盈餘公積 待彌補虧損 其他權益 國外營運機構財務報表換算之兌換差額 備供出售金融資產未實現損益 現金流量避險中屬有效避險部分之避險工具利益 （損失） 其他權益－其他 歸屬於母公司業主之權益合計 非控制權益 權益總計 重大或有負債及未認列之合約承諾 負債及權益總計 |
後附合併財務報告附註為本合併財務報告之一部分，請併同參閱。
經理人：段行建
會計主管：張錦源
董事長：段行建
~2~
群創光電股份有限公司及子公司
合 併 綜 合 損 益 表 (僅經核閱，未依一般公認審計準則查核)
| 合 併 綜 合 損 益 表 (僅經核閱，未依一般公認審計準則查核) |
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| 項目 | 單位：新台幣仟元 (除每股盈餘(虧損)為新台幣元外) 1 0 2 年 1 至 3 月 1 0 1 年 1 至 3 月 附註 金 額 % 金 額 % 六(二十四)及七$ 116,847,723 100 $ 113,146,234 100 六(七)(二十八) 及七 ( 107,836,876)( 92)( 119,916,280)( 106) 9,010,847 8 ( 6,770,046)( 6) 六(二十八) ( 628,445)( 1)( 975,992)( 1) ( 1,606,448)( 1)( 2,219,407)( 2) ( 3,465,776)( 3)( 2,240,062)( 2) ( 5,700,669)( 5)( 5,435,461)( 5) 3,310,178 3 ( 12,205,507)( 11) 六(十)(二十五) 536,304 - 848,575 1 六(二)(十 五)(二十六) ( 601,422)( 1) 447,477 1 六(五)(六)(二 十七) ( 1,399,904)( 1)( 2,111,893)( 2) ( 156,314) - ( 16,969) - ( 1,621,336)( 2)( 832,810) - 1,688,842 1 ( 13,038,317)( 11) 六(二十九) ( 6,012) - 98,977 - $ 1,682,830 1 ($ 12,939,340)( 11) $ 1,596,921 2 ($ 1,587,724)( 1) 六(三) 2,417,323 2 1,624,724 1 六(五) 27,606 - 88,565 - 12,822 - ( 50,901) - 六(二十九) ( 24,053) - ( 55,252) - $ 4,030,619 4 $ 19,412 - $ 5,713,449 5 ($ 12,919,928)( 11) $ 1,683,707 1 ($ 12,802,448)( 11) ( 877) - ( 136,892) - $ 1,682,830 1 ($ 12,939,340)( 11) $ 5,623,506 5 ($ 12,768,447)( 11) 89,943 - ( 151,481) - $ 5,713,449 5 ($ 12,919,928)( 11) 六(三十) $ 0.19 ($ 1.75) $ 0.19 ($ 1.75) |
| 4000 營業收入 5000 營業成本 5900 營業毛利(毛損) 營業費用 6100 推銷費用 6200 管理費用 6300 研究發展費用 6000 營業費用合計 6900 營業利益(損失) 營業外收入及支出 7010 其他收入 7020 其他利益及損失 7050 財務成本 7060 採用權益法之關聯企業及 合資損益之份額 7000 營業外收入及支出合計 7900 稅前淨利(淨損) 7950 所得稅(費用)利益 8200 本期淨利(淨損) 其他綜合損益 8310 國外營運機構財務報表換 算之兌換差額 8325 備供出售金融資產未實現 評價利益 8330 現金流量避險 8370 採用權益法之關聯企業及 合資之其他綜合損益之份 額 8399 與其他綜合損益組成部分 相關之所得稅 8300 本期其他綜合利益之稅 後淨額 8500 本期綜合利益(損失)總額 淨利歸屬於： 8610 母公司業主 8620 非控制權益 合計 綜合損益總額歸屬於： 8710 母公司業主 8720 非控制權益 合計 基本每股盈餘(虧損) 9750 基本每股盈餘 稀釋每股盈餘(虧損) 9850 稀釋每股盈餘 |
後附合併財務報告附註為本合併財務報告之一部分，請併同參閱。
董事長：段行建
會計主管：張錦源
經理人：段行建
~3~