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Tripod Annual Report 2015

Mar 14, 2016

52276_rns_2016-03-14_3290ce50-6779-46da-8a7d-06feb37a0d87.pdf

Annual Report

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Presentation

March 2016

FY2014 Global Top 10 PCB Makers

Unit: Million USD

Rank
Makers
1
Nippon Mektron
2
Zhen Ding (Foxconn PCB)

3
Unimicron (with PPT)
4
Young Poong (with KCC, Interflex)
5
Samsung Electro-Mech
6*
Ibiden
Nationality
2009
2010
2011
2012
Japan
1535(2)
2115(2)
2240(2)
2632(1)
Taiwan
710(14)
1100(11)
1505(4)
1880(4)
Taiwan
1746(1)
2185(1)
2370(1)
2377(2)
S. Korea
877(10)
1185(7)
1255(10)
1555(6)
S. Korea
1065(5)
1250(6)
1445(5)
1867(5)
Japan
1515(3)
2075(3)
2126(3)
2094(3)
2013
2014
2556(1)
2997(1)
2163(3)
2496(2)
2133(4)
2149(3)
2205(2)
1650(4)
1700(5)
1551(5)
1567(6)
1455(6)
Growth
17.2%
15.4%
0.7%
-25.2%
-8.7%
-7.2%
7
Tripod
Taiwan
1014(6)
1370(4)
1395(7)
1325(8)
1372(7)
1400(7)
2.1%
8
TTM (with Meadville, Tyco)
9
Sumitomo Electric
10*
Daeduck Group
USA
1129(4)
1360(5)
1428(6)
1350(7)
Japan
600(19)
660(22)
880(15)
1184(9)
S. Korea
584(21)
765(20)
970(13)
1080(11)
1370(8)
1326(8)
1315(9)
1279(9)
1120(10)
1222(10)
-3.2%
-2.7%
2.7%
2014 Top 10 Makers Total
2014 Global Output Total
2014 Top 10 Makers Shares
10,775
14,065
15,614
17,344
41,226
52,468
55,409
55,669
26.1%
26.8%
28.2%
31.2%
17,501
17,525
56,152
57,437
31.2%
30.5%
0.1%
2.3%
  • Flex PCB part including FPCBA value

Source : Prismark ( April. 2015 )

Unit: Million USD

Rank
Maker
1
Zhen Ding (Foxconn PCB)
Chinese Name
臻鼎科技
Nationality
Taiwan
2009
750
2010
1150
2011
1510
2012
1877
2013
2179
Growth
16.1%
2
Tripod
健鼎科技 Taiwan 907 1208 1270 1220 1270 4.1%
3
HannStar Board (with GBM)
4
Kingboard PCB Group
5
TTM-Asia Pacific (Meadville)
6
Unimicron
7
Multek (Flextronics PCB)
8
Viasystems (with Merix)

9
Meiko
10
Wus
瀚宇博德
建滔集團
美維科技
欣興電子
超毅科技
惠亞集團
名幸電子
楠梓電子
Taiwan
Hong Kong
USA
Taiwan
USA
USA
Japan
Taiwan
550
870
620
590
590
350
490
325
1078
1142
792
545
770
658
536
418
1314
1046
863
805
670
721
509
485
1100
935
842
905
670
680
500
499
1000
922
868
865
650
615
580
500
-9.1%
-1.4%
3.1%
-4.4%
-3.0%
-9.6%
16.0%
0.2%
2013 China Top 10 MakersTotal
China Output Total (by Prismark)
2013 Top 10 Makers Shares
6,042
8,297
9,193
14,252
20,170
22,029
42.4%
41.1%
41.7%
9,228
9,449
22,936
24,560
40.2%
38.5%
2.4%
7.1%
Source : N.T. Information ( July. 2014 )
* Not including FPCB/FPCBA maker (Mektec:US$1340m, M-Flex:US$788m in 2013)
  • *HSB consolidated GBM, Viasystems acquired Merix from 2010

Consolidated Annual Income Statement

Unit : Million NTD
Income Tax
Operating Exp.
Basic EPS
the Parent
Dep.& Amort.
Net Income
Other Expense
Operating Income
Pretax Income
Non-Op. Income
Net Sales
Attributable to:
COGS
Gross Profit
AMT
%
40,899
100.0%
32,826
80.3%
8,072
19.7%
3,419
8.4%
0
0.0%
4,653
11.4%
385
0.9%
5,038
12.3%
818
2.0%
4,220
10.3%
4,205
10.3%
$8.00
3,784
9.3%
2011 (GAAP)
AMT
%
39,121
100.0%
32,498
83.1%
6,622
16.9%
3,192
8.2%
86
0.2%
3,345
8.6%
372
1.0%
3,717
9.5%
822
2.1%
2,895
7.4%
2,917
7.5%
$5.55
3,728
9.5%
2012 (IFRS)
AMT
%
40,772
100.0%
34,869
85.5%
5,903
14.5%
3,025
7.4%
331
0.8%
2,546
6.2%
345
0.8%
2,892
7.1%
525
1.3%
2,367
5.8%
2,375
5.8%
$4.52
3,638
8.9%
2013 (IFRS)
AMT
%
42,433
100.0%
35,771
84.3%
6,662
15.7%
3,960
9.3%
129
0.3%
2,573
6.1%
667
1.6%
3,240
7.6%
584
1.4%
2,656
6.3%
2,637
6.2%
$5.02
2,816
6.6%
2014 (IFRS)
2015 (IFRS) 2015 (IFRS)
AMT
40,899
32,826
8,072
3,419
0
4,653
385
5,038
818
4,220
AMT
39,121
32,498
6,622
3,192
86
3,345
372
3,717
822
2,895
AMT
40,772
34,869
5,903
3,025
331
2,546
345
2,892
525
2,367
AMT
42,433
35,771
6,662
3,960
129
2,573
667
3,240
584
2,656
AMT
43,383
36,589
6,793
3,933
0
2,860
671
3,531
698
2,833
%
100.0%
84.3%
15.7%
9.1%
0.0%
6.6%
1.5%
8.1%
1.6%
6.5%
4,205
$8.00
2,917
$5.55
2,375
$4.52
2,637
$5.02
2,833
$5.39
6.5%
3,784 3,728 3,638 2,816 3,080 7.1%

Consolidated Quarterly Income Statement

Unit : Million NTD
Pretax Income
Dep.& Amort.
Basic EPS
Income Tax
Net Sales
Net Income
COGS
Gross Profit
Operating Exp.
Operating Income
Non-Op. Income
the Parent
Attributable to:
Other Expense
AMT
%
11,060
100.0%
9,356
84.6%
1,705
15.4%
1,055
9.5%
0
0.0%
649
5.9%
208
1.9%
857
7.7%
107
1.0%
750
6.8%
750
6.8%
$1.43
703
6.4%
2014 Q4
AMT
%
9,993
100.0%
8,560
85.7%
1,433
14.3%
973
9.7%
0
0.0%
459
4.6%
170
1.7%
630
6.3%
92
0.9%
538
5.4%
538
5.4%
$1.02
743
7.4%
2015 Q1
AMT
%
10,233
100.0%
8,747
85.5%
1,486
14.5%
976
9.5%
0
0.0%
510
5.0%
224
2.2%
734
7.2%
212
2.1%
522
5.1%
522
5.1%
$0.99
772
7.5%
2015 Q2
AMT
%
11,944
100.0%
9,920
83.1%
2,024
16.9%
1,023
8.6%
0
0.0%
1,001
8.4%
181
1.5%
1,182
9.9%
233
1.9%
949
7.9%
949
7.9%
$1.81
791
6.6%
2015 Q3
2015 Q4 2015 Q4
AMT
11,060
9,356
1,705
1,055
0
649
208
857
107
750
AMT
9,993
8,560
1,433
973
0
459
170
630
92
538
AMT
10,233
8,747
1,486
976
0
510
224
734
212
522
AMT
11,944
9,920
2,024
1,023
0
1,001
181
1,182
233
949
AMT
11,212
9,362
1,850
961
0
890
96
986
161
824
%
100.0%
83.5%
16.5%
8.6%
0.0%
7.9%
0.9%
8.8%
1.4%
7.4%
750
$1.43
538
$1.02
522
$0.99
949
$1.81
824
$1.57
7.4%
703 743 772 791 773 6.9%
Consolidated Balanced Sheet
AMT
%
AMT
%
AMT
%
AMT
%
Cash and Cash Equivalents
11,188
25.2%
10,114
22.1%
13,353
27.2%
21,501
36.4%
Other Current Assets
16,283
36.6%
16,598
36.3%
17,748
36.1%
19,047
32.2%
Funds and Investments
60
0.1%
28
0.1%
17
0.0%
0
0.0%
Fixed Assets
15,332
34.5%
17,081
37.4%
15,898
32.3%
15,992
27.1%
Intangible and Other Assets
1,585
3.6%
1,888
4.1%
2,140
4.4%
2,529
4.3%
Total Assets
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
Short-Term Loans
5,039
11.3%
7,567
16.6%
9,980
20.3%
15,236
25.8%
Other Current Liabilities
13,423
30.2%
13,619
29.8%
12,107
24.6%
14,154
24.0%
Long-Term Borrowings
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Other Liabilities
2,131
4.8%
359
0.8%
891
1.8%
1,285
2.2%
Shareholder's Equities
23,854
53.7%
24,164
52.9%
26,177
53.3%
28,393
48.1%
Total Liabilities and Equities
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
2014(IFRS)
Unit: Million NTD
2013(IFRS)
2012(IFRS)
2011(GAAP)
Consolidated Balanced Sheet
AMT
%
AMT
%
AMT
%
AMT
%
Cash and Cash Equivalents
11,188
25.2%
10,114
22.1%
13,353
27.2%
21,501
36.4%
Other Current Assets
16,283
36.6%
16,598
36.3%
17,748
36.1%
19,047
32.2%
Funds and Investments
60
0.1%
28
0.1%
17
0.0%
0
0.0%
Fixed Assets
15,332
34.5%
17,081
37.4%
15,898
32.3%
15,992
27.1%
Intangible and Other Assets
1,585
3.6%
1,888
4.1%
2,140
4.4%
2,529
4.3%
Total Assets
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
Short-Term Loans
5,039
11.3%
7,567
16.6%
9,980
20.3%
15,236
25.8%
Other Current Liabilities
13,423
30.2%
13,619
29.8%
12,107
24.6%
14,154
24.0%
Long-Term Borrowings
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Other Liabilities
2,131
4.8%
359
0.8%
891
1.8%
1,285
2.2%
Shareholder's Equities
23,854
53.7%
24,164
52.9%
26,177
53.3%
28,393
48.1%
Total Liabilities and Equities
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
2014(IFRS)
Unit: Million NTD
2013(IFRS)
2012(IFRS)
2011(GAAP)
Consolidated Balanced Sheet
AMT
%
AMT
%
AMT
%
AMT
%
Cash and Cash Equivalents
11,188
25.2%
10,114
22.1%
13,353
27.2%
21,501
36.4%
Other Current Assets
16,283
36.6%
16,598
36.3%
17,748
36.1%
19,047
32.2%
Funds and Investments
60
0.1%
28
0.1%
17
0.0%
0
0.0%
Fixed Assets
15,332
34.5%
17,081
37.4%
15,898
32.3%
15,992
27.1%
Intangible and Other Assets
1,585
3.6%
1,888
4.1%
2,140
4.4%
2,529
4.3%
Total Assets
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
Short-Term Loans
5,039
11.3%
7,567
16.6%
9,980
20.3%
15,236
25.8%
Other Current Liabilities
13,423
30.2%
13,619
29.8%
12,107
24.6%
14,154
24.0%
Long-Term Borrowings
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Other Liabilities
2,131
4.8%
359
0.8%
891
1.8%
1,285
2.2%
Shareholder's Equities
23,854
53.7%
24,164
52.9%
26,177
53.3%
28,393
48.1%
Total Liabilities and Equities
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
2014(IFRS)
Unit: Million NTD
2013(IFRS)
2012(IFRS)
2011(GAAP)
Consolidated Balanced Sheet
AMT
%
AMT
%
AMT
%
AMT
%
Cash and Cash Equivalents
11,188
25.2%
10,114
22.1%
13,353
27.2%
21,501
36.4%
Other Current Assets
16,283
36.6%
16,598
36.3%
17,748
36.1%
19,047
32.2%
Funds and Investments
60
0.1%
28
0.1%
17
0.0%
0
0.0%
Fixed Assets
15,332
34.5%
17,081
37.4%
15,898
32.3%
15,992
27.1%
Intangible and Other Assets
1,585
3.6%
1,888
4.1%
2,140
4.4%
2,529
4.3%
Total Assets
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
Short-Term Loans
5,039
11.3%
7,567
16.6%
9,980
20.3%
15,236
25.8%
Other Current Liabilities
13,423
30.2%
13,619
29.8%
12,107
24.6%
14,154
24.0%
Long-Term Borrowings
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Other Liabilities
2,131
4.8%
359
0.8%
891
1.8%
1,285
2.2%
Shareholder's Equities
23,854
53.7%
24,164
52.9%
26,177
53.3%
28,393
48.1%
Total Liabilities and Equities
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
2014(IFRS)
Unit: Million NTD
2013(IFRS)
2012(IFRS)
2011(GAAP)
Consolidated Balanced Sheet
AMT
%
AMT
%
AMT
%
AMT
%
Cash and Cash Equivalents
11,188
25.2%
10,114
22.1%
13,353
27.2%
21,501
36.4%
Other Current Assets
16,283
36.6%
16,598
36.3%
17,748
36.1%
19,047
32.2%
Funds and Investments
60
0.1%
28
0.1%
17
0.0%
0
0.0%
Fixed Assets
15,332
34.5%
17,081
37.4%
15,898
32.3%
15,992
27.1%
Intangible and Other Assets
1,585
3.6%
1,888
4.1%
2,140
4.4%
2,529
4.3%
Total Assets
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
Short-Term Loans
5,039
11.3%
7,567
16.6%
9,980
20.3%
15,236
25.8%
Other Current Liabilities
13,423
30.2%
13,619
29.8%
12,107
24.6%
14,154
24.0%
Long-Term Borrowings
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Other Liabilities
2,131
4.8%
359
0.8%
891
1.8%
1,285
2.2%
Shareholder's Equities
23,854
53.7%
24,164
52.9%
26,177
53.3%
28,393
48.1%
Total Liabilities and Equities
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
2014(IFRS)
Unit: Million NTD
2013(IFRS)
2012(IFRS)
2011(GAAP)
Consolidated Balanced Sheet
AMT
%
AMT
%
AMT
%
AMT
%
Cash and Cash Equivalents
11,188
25.2%
10,114
22.1%
13,353
27.2%
21,501
36.4%
Other Current Assets
16,283
36.6%
16,598
36.3%
17,748
36.1%
19,047
32.2%
Funds and Investments
60
0.1%
28
0.1%
17
0.0%
0
0.0%
Fixed Assets
15,332
34.5%
17,081
37.4%
15,898
32.3%
15,992
27.1%
Intangible and Other Assets
1,585
3.6%
1,888
4.1%
2,140
4.4%
2,529
4.3%
Total Assets
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
Short-Term Loans
5,039
11.3%
7,567
16.6%
9,980
20.3%
15,236
25.8%
Other Current Liabilities
13,423
30.2%
13,619
29.8%
12,107
24.6%
14,154
24.0%
Long-Term Borrowings
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Other Liabilities
2,131
4.8%
359
0.8%
891
1.8%
1,285
2.2%
Shareholder's Equities
23,854
53.7%
24,164
52.9%
26,177
53.3%
28,393
48.1%
Total Liabilities and Equities
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
2014(IFRS)
Unit: Million NTD
2013(IFRS)
2012(IFRS)
2011(GAAP)
Consolidated Balanced Sheet
AMT
%
AMT
%
AMT
%
AMT
%
Cash and Cash Equivalents
11,188
25.2%
10,114
22.1%
13,353
27.2%
21,501
36.4%
Other Current Assets
16,283
36.6%
16,598
36.3%
17,748
36.1%
19,047
32.2%
Funds and Investments
60
0.1%
28
0.1%
17
0.0%
0
0.0%
Fixed Assets
15,332
34.5%
17,081
37.4%
15,898
32.3%
15,992
27.1%
Intangible and Other Assets
1,585
3.6%
1,888
4.1%
2,140
4.4%
2,529
4.3%
Total Assets
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
Short-Term Loans
5,039
11.3%
7,567
16.6%
9,980
20.3%
15,236
25.8%
Other Current Liabilities
13,423
30.2%
13,619
29.8%
12,107
24.6%
14,154
24.0%
Long-Term Borrowings
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Other Liabilities
2,131
4.8%
359
0.8%
891
1.8%
1,285
2.2%
Shareholder's Equities
23,854
53.7%
24,164
52.9%
26,177
53.3%
28,393
48.1%
Total Liabilities and Equities
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
2014(IFRS)
Unit: Million NTD
2013(IFRS)
2012(IFRS)
2011(GAAP)
Consolidated Balanced Sheet
AMT
%
AMT
%
AMT
%
AMT
%
Cash and Cash Equivalents
11,188
25.2%
10,114
22.1%
13,353
27.2%
21,501
36.4%
Other Current Assets
16,283
36.6%
16,598
36.3%
17,748
36.1%
19,047
32.2%
Funds and Investments
60
0.1%
28
0.1%
17
0.0%
0
0.0%
Fixed Assets
15,332
34.5%
17,081
37.4%
15,898
32.3%
15,992
27.1%
Intangible and Other Assets
1,585
3.6%
1,888
4.1%
2,140
4.4%
2,529
4.3%
Total Assets
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
Short-Term Loans
5,039
11.3%
7,567
16.6%
9,980
20.3%
15,236
25.8%
Other Current Liabilities
13,423
30.2%
13,619
29.8%
12,107
24.6%
14,154
24.0%
Long-Term Borrowings
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Other Liabilities
2,131
4.8%
359
0.8%
891
1.8%
1,285
2.2%
Shareholder's Equities
23,854
53.7%
24,164
52.9%
26,177
53.3%
28,393
48.1%
Total Liabilities and Equities
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
2014(IFRS)
Unit: Million NTD
2013(IFRS)
2012(IFRS)
2011(GAAP)
Consolidated Balanced Sheet
AMT
%
AMT
%
AMT
%
AMT
%
Cash and Cash Equivalents
11,188
25.2%
10,114
22.1%
13,353
27.2%
21,501
36.4%
Other Current Assets
16,283
36.6%
16,598
36.3%
17,748
36.1%
19,047
32.2%
Funds and Investments
60
0.1%
28
0.1%
17
0.0%
0
0.0%
Fixed Assets
15,332
34.5%
17,081
37.4%
15,898
32.3%
15,992
27.1%
Intangible and Other Assets
1,585
3.6%
1,888
4.1%
2,140
4.4%
2,529
4.3%
Total Assets
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
Short-Term Loans
5,039
11.3%
7,567
16.6%
9,980
20.3%
15,236
25.8%
Other Current Liabilities
13,423
30.2%
13,619
29.8%
12,107
24.6%
14,154
24.0%
Long-Term Borrowings
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Other Liabilities
2,131
4.8%
359
0.8%
891
1.8%
1,285
2.2%
Shareholder's Equities
23,854
53.7%
24,164
52.9%
26,177
53.3%
28,393
48.1%
Total Liabilities and Equities
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
2014(IFRS)
Unit: Million NTD
2013(IFRS)
2012(IFRS)
2011(GAAP)
Consolidated Balanced Sheet
AMT
%
AMT
%
AMT
%
AMT
%
Cash and Cash Equivalents
11,188
25.2%
10,114
22.1%
13,353
27.2%
21,501
36.4%
Other Current Assets
16,283
36.6%
16,598
36.3%
17,748
36.1%
19,047
32.2%
Funds and Investments
60
0.1%
28
0.1%
17
0.0%
0
0.0%
Fixed Assets
15,332
34.5%
17,081
37.4%
15,898
32.3%
15,992
27.1%
Intangible and Other Assets
1,585
3.6%
1,888
4.1%
2,140
4.4%
2,529
4.3%
Total Assets
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
Short-Term Loans
5,039
11.3%
7,567
16.6%
9,980
20.3%
15,236
25.8%
Other Current Liabilities
13,423
30.2%
13,619
29.8%
12,107
24.6%
14,154
24.0%
Long-Term Borrowings
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Other Liabilities
2,131
4.8%
359
0.8%
891
1.8%
1,285
2.2%
Shareholder's Equities
23,854
53.7%
24,164
52.9%
26,177
53.3%
28,393
48.1%
Total Liabilities and Equities
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
2014(IFRS)
Unit: Million NTD
2013(IFRS)
2012(IFRS)
2011(GAAP)
Consolidated Balanced Sheet
AMT
%
AMT
%
AMT
%
AMT
%
Cash and Cash Equivalents
11,188
25.2%
10,114
22.1%
13,353
27.2%
21,501
36.4%
Other Current Assets
16,283
36.6%
16,598
36.3%
17,748
36.1%
19,047
32.2%
Funds and Investments
60
0.1%
28
0.1%
17
0.0%
0
0.0%
Fixed Assets
15,332
34.5%
17,081
37.4%
15,898
32.3%
15,992
27.1%
Intangible and Other Assets
1,585
3.6%
1,888
4.1%
2,140
4.4%
2,529
4.3%
Total Assets
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
Short-Term Loans
5,039
11.3%
7,567
16.6%
9,980
20.3%
15,236
25.8%
Other Current Liabilities
13,423
30.2%
13,619
29.8%
12,107
24.6%
14,154
24.0%
Long-Term Borrowings
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Other Liabilities
2,131
4.8%
359
0.8%
891
1.8%
1,285
2.2%
Shareholder's Equities
23,854
53.7%
24,164
52.9%
26,177
53.3%
28,393
48.1%
Total Liabilities and Equities
44,448
100.0%
45,709
100.0%
49,155
100.0%
59,068
100.0%
2014(IFRS)
Unit: Million NTD
2013(IFRS)
2012(IFRS)
2011(GAAP)
AMT
11,188
16,283
60
15,332
1,585
44,448
5,039
13,423
0
2,131
23,854
44,448
AMT
10,114
16,598
28
17,081
1,888
45,709
7,567
13,619
0
359
24,164
45,709
AMT
13,353
17,748
17
15,898
2,140
49,155
9,980
12,107
0
891
26,177
49,155
AMT
21,501
19,047
0
15,992
2,529
59,068
15,236
14,154
0
1,285
28,393
59,068
AMT
27,258
18,312
0
14,418
2,537
62,525
17,740
13,347
0
1,670
29,768
62,525
Asset Turnover (x)
Fixed Asset Turnover (x)
ROA (%)
ROE (%)
Current Ratio (%)
Debt / Asset Ratio (%)
Net Debt / Equity Ratio (%)
Book Value Per Share(NT$)
0.93
2.87
9.6%
19.2%
149%
46%
-26%
45.4
0.87
2.41
6.4%
12.1%
126%
47%
-11%
46.0
0.86
2.47
5.0%
9.4%
141%
47%
-13%
49.8
0.78
2.66
4.9%
9.7%
138%
52%
-22%
54.0
0.71
2.85
4.7%
9.7%
147%
52%
-32%
56.6
Unit: Million NTD
Net Income
Depreciation & Amortization
Others
Cash Flow from Operations
Acquisition of Fixed Assets
Decrease (Increase) in Investments
Others
Cash Flow from Investments
Increase (Decrease) in Loans
Cash Dividends Paid
Others
Cash Flow from Financing
Foreign Exchange Translation
Increase (Decrease) in Cash
Cash at the End of the Year*
2010
(GAAP)
5,018
3,916
288
9,222
-3,058
46
-31
-3,044
1,594
-1,279
99
414
-938
5,654
13,179
2011
(GAAP)
4,220
3,784
248
8,253
-4,036
-821
-209
-5,067
-3,965
-2,036
-7
-6,008
509
-2,313
11,188
2012
(IFRS*)
3,717
3,728
-3,157
4,288
-5,755
-28
-75
-5,858
2,662
-1,892
-15
754
-258
-1,074
10,114
2013
(IFRS*)
2,892
3,638
-2,321
4,208
-2,169
0
-47
-2,217
2,213
-1,314
36
935
313
3,239
13,353
2014
(IFRS*)
3,240
2,816
106
6,162
-2,500
255
-107
-2,353
4,624
-1,183
-9
3,432
907
8,148
21,501
2015
(IFRS*)
3,531
3,080
496
7,106
-2,299
0
71
-2,228
2,048
-1,445
-21
582
298
5,757
27,258
  • Started to Adopt IFRS Since 2013 and Net Income Changed to Before Income Tax Basis