172.98KB

2014 First Quarter Results
May. 08, 2014
Consolidated Income Statements
Q1/14
Q4/13
1,198,452
1,199,161
910,476
-0.1%
COGS
662,633
684,600
540,605
-3.2%
Gross Profit
535,819
514,561
369,871
4.1%
Gross Margin
44.7%
42.9%
40.6%
447,767
443,823
379,399
88,052
70,738
(9,528)
7.3%
5.9%
-1.0%
12,136
18,409
25,889
100,188
89,147
16,361
8,353
15,690
2,914
91,835
73,457
13,447
7.7%
6.1%
1.5%
Shareholders of the parent
95,645
78,259
13,591
Minority interests
(3,810)
(4,802)
Consolidated net income
91,835
73,457
13,447
0.75
0.61
0.11
127,367
127,169
127,144
Unit: In thousand NTD except EPS
Net Sales
Operating Expense
Operating Income
Operating Margin
Non-Operating Income & Expense
Income before Tax
Income Tax Expense (Benefit)
Net Income
Net Margin
Q1/13
Attributable to:
Net income attributable to shareholders of the parent
Weighted Avg. Outstanding shares
2
(144)
QoQ
0.9%
24.5%
12.4%
25.0%
Consolidated Balance Sheets
Condensed Balance Sheets
Amount: NT$ thousand
Q1/14
Q4/13
Q1/13
Cash and Cash Equivalents
4,212,238
4,173,002
4,021,589
Accounts Receivable
722,175
808,258
576,255
Inventory
485,638
430,672
352,709
Total Current Assets
5,532,593
5,474,890
5,241,196
Noncurrent Assets
1,311,969
1,193,267
1,272,151
Total Assets
6,844,562
6,668,157
6,513,347
Short-Term Loans
127,000
117,000
Accounts Payable
407,558
362,802
281,036
Other payable
478,127
480,923
499,303
Total Liabilities
1,084,204
1,029,098
919,091
Total shareholders' equity
5,760,358
5,639,059
5,594,256
3
-
Revenue Breakdown by Application
100%
80%
60%
40%
20%
0%
Others
Game
Mouse
2013Q1
2013Q2
2013Q3
2013Q4
2014Q1
9
2
89
8
1
91
15
11
74
9
7
84
8
2
90
4
END
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