| |
| FINANCIAL STATEMENT - DETAILED |
|
| Balance Sheet |
| Currency |
: |
NTD |
| Denomination |
: |
1 |
| Financial Year Ending |
: |
December |
|
| Current Assets(*) |
137,531,640,000
|
160,402,486,000
|
188,915,346,000
|
| Non Current Assets(*) |
263,159,920,000
|
275,146,575,000
|
273,100,243,000
|
| Property |
42,548,010,000
|
38,930,009,000
|
70,696,395,000
|
| Intangible Assets |
124,762,000
|
124,762,000
|
451,599,000
|
| Other Assets |
220,487,148,000
|
236,091,804,000
|
7,350,059,000
|
| Current Liabilities(*) |
44,413,398,000
|
65,117,009,000
|
91,896,962,000
|
| Current Liabilities (After) |
67,330,065,000
|
94,399,417,000
|
- |
| Non Current Liabilities(*) |
68,843,258,000
|
57,361,565,000
|
65,175,900,000
|
| Long-term Liabilities |
68,843,258,000
|
- |
- |
| Other Liabilities |
- |
- |
7,313,732,000
|
| Share Capital(*) |
63,657,408,000
|
63,657,408,000
|
63,657,408,000
|
| Total Reserves(*) |
11,443,715,000
|
11,428,970,000
|
11,428,932,000
|
| Retained Earnings (Before) |
147,649,596,000
|
162,650,639,000
|
152,969,698,000
|
| Retained Earnings (After) |
124,732,929,000
|
133,368,231,000
|
- |
| Total Assets(*) |
400,691,560,000
|
435,549,061,000
|
462,015,589,000
|
| Total Liabilities(*) |
113,256,656,000
|
122,478,574,000
|
157,072,862,000
|
| Total Liabilities (After) |
136,173,323,000
|
151,760,982,000
|
- |
| Total Shareholder's Equity (Before) |
287,434,904,000
|
313,070,487,000
|
304,942,727,000
|
| Total Shareholder's Equity (After) |
264,518,237,000
|
283,788,079,000
|
- |
| Shareholder's equity and others |
64,684,185,000
|
75,333,470,000
|
76,886,689,000
|
| Equity attributable to owners of parent |
287,434,904,000
|
313,070,487,000
|
304,942,727,000
|
|
| Note: (*) |
| Financial Highlights |
| |
| Income Statement |
| Currency |
: |
NTD |
| Denomination |
: |
1 |
| Financial Year Ending |
: |
December |
|
| Turnover(*) |
160,366,578,000
|
149,792,471,000
|
52,365,519,000
|
| Profit (Loss) Before Tax(*) |
20,781,025,000
|
20,263,505,000
|
8,329,879,000
|
| Operating Income |
10,836,138,000
|
10,495,959,000
|
5,538,345,000
|
| Non-operating income |
24,112,025,000
|
32,763,068,000
|
6,124,581,000
|
| Profit After Tax attributable to Shareholders(*) |
30,877,269,000
|
39,392,543,000
|
9,711,580,000
|
| Earnings (losses) per share (After) |
5
|
6
|
2
|
| Net Income before tax (Loss) |
34,948,163,000
|
43,259,027,000
|
11,662,926,000
|
| Net Income after tax (Loss) |
30,877,269,000
|
39,392,543,000
|
9,711,580,000
|
| Other comprehensive income, net |
(17,936,543,000)
|
10,278,034,000
|
7,281,852,000
|
| Total comprehensive income |
12,940,726,000
|
49,670,577,000
|
16,993,432,000
|
| Profit (loss), attributable to owners of parent |
30,877,269,000
|
39,392,543,000
|
9,711,580,000
|
| Comprehensive income, attributable to owners of parent |
12,940,726,000
|
49,670,577,000
|
16,993,432,000
|
|
| Note: (*) |
| Financial Highlights |
| |
| Financial Ratios |
| Growth % |
| Year-on-Year Growth |
- |
(6.59)
|
(65.04)
|
| Profitability |
| Profit Margin (%) |
19.25
|
26.30
|
18.55
|
| Return on Assets (%) |
7.71
|
9.04
|
2.10
|
| Asset Management |
| Total Assets Turnover (Times) |
0.40
|
0.34
|
0.11
|
| Fixed Assets Turnover (Times) |
0.61
|
0.54
|
0.19
|
| Liquidity |
| Current Ratio |
3.10
|
2.46
|
2.06
|
|
|
| |
| Based on the corporate laws of Taiwan, legal entities which are a Private Company with Limited Liability are not required to make public disclosure of their annual financials. Although basic financials were obtained for reference. |
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