176.35KB

2014 Second Quarter Results
Aug. 7, 2014
Consolidated Income Statements I
Q2/14
Q1/14
Q2/13
1,264,801
1,198,452
1,168,218
5.5%
8.3%
COGS
699,533
662,633
690,001
5.6%
1.4%
Gross Profit
565,268
535,819
478,217
5.5%
18.2%
Gross Margin
44.7%
44.7%
40.9%
Operating Expense
436,977
447,767
424,441
-2.4%
3.0%
Operating Income
128,291
88,052
53,776
45.7%
138.6%
10.1%
7.3%
4.6%
Non-Operating Income & Expense
(14,864)
12,136
19,682
Income before Tax
113,427
100,188
73,458
13.2%
54.4%
9,507
8,353
10,115
103,920
91,835
63,343
13.2%
64.1%
8.2%
7.7%
5.4%
109,243
95,645
63,107
(5,323)
(3,810)
236
103,920
91,835
63,343
0.86
0.75
0.50
127,586
127,367
127,144
Unit: In thousand NTD except EPS
Net Sales
Operating Margin
Income Tax Expense (Benefit)
Net Income
Net Margin
Attributable to:
Shareholders of the parent
Minority interests
Consolidated net income
Net income attributable to shareholders of the parent
Weighted Avg. Outstanding shares
2
QoQ
YoY
Consolidated Income Statements II
H1/14
Unit: In thousand NTD except EPS
H1/13
YoY
Net Sales
2,463,253
2,078,694
18.5%
COGS
1,362,166
1,230,606
10.7%
Gross Profit
1,101,087
848,088
29.8%
Gross Margin
44.7%
40.8%
Operating Expense
884,744
803,840
10.1%
Operating Income
216,343
44,248
388.9%
8.8%
2.1%
(2,728)
45,571
Operating Margin
Non-Operating Income & Expense
Income before Tax
Income Tax Expense (Benefit)
Net Income
Net Margin
213,615
89,819
17,860
13,029
195,755
76,790
7.9%
3.7%
204,888
76,698
(9,133)
92
195,755
76,790
1.61
0.60
127,477
127,144
Attributable to:
Shareholders of the parent
Minority interests
Consolidated net income
Net income attributable to shareholders of the parent
Weighted Avg. Outstanding shares
3
137.8%
154.9%
Consolidated Balance Sheets
Condensed Balance Sheets
Amount: NT$ thousand
Q2/14
Q1/14
Q2/13
Cash and Cash Equivalents
4,152,238
4,212,238
4,178,324
Accounts Receivable
845,118
722,175
848,626
Inventory
462,819
485,638
306,798
Total Current Assets
5,531,005
5,532,593
5,388,064
Noncurrent Assets
1,257,701
1,311,969
1,248,906
Total Assets
6,788,706
6,844,562
6,636,970
Short-Term Loans
50,000
127,000
Accounts Payable
333,220
407,558
384,841
Other payable
749,779
478,127
752,141
Total Liabilities
1,171,462
1,084,204
1,222,301
Total shareholders' equity
5,617,244
5,760,358
5,414,669
4
-
Revenue Breakdown by Application
100%
80%
60%
40%
20%
0%
Others
Game
Mouse
2013Q2
2013Q3
2013Q4
2014Q1
2014Q2
8
1
91
15
11
74
9
7
84
8
2
90
14
1
85
5
END
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