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Financial Snapshot

A comparison of annual financial information over the last five years.

Unit: NT$ Thousand

Period

2012 2013 2014 2015 2016
Item
Income Statement

Revenue

429,627,192 360,132,042 329,684,271 263,775,202 232,724,161

Gross Profit

35,222,038 22,550,266 28,942,184 24,884,122 23,212,457

Operating Income

938,497 -11,409,666 2,707,665 938,608 1,192,513

Operating Margin - %

0.24% -3.17% 0.82% 0.36% 0.51%

Income Before Income Taxes

-2,270,899 -21,063,736 2,614,419 846,531 -4,724,325

Net Income

-2,461,098 -20,519,428 1,790,690 603,680 -4,900,296

EPS (NT$)

-0.90 -7.54 0.66 0.20 -1.62
Balance Sheet

Cash and Equivalents

50,612,564 42,983,663 47,558,651 44,621,527 44,289,673

Current Assets

169,029,413 147,088,855 150,885,170 132,949,777 133,863,137

Total Assets

226,316,148 190,499,710 191,095,037 171,742,203 165,674,062

Short-term Borrowings

349,974 389,989 7,551,818 10,350,808 6,103,000

Long-term Debt

4,602,087 16,670,656 9,480,437 - -

Total Liabilities

152,112,128 134,248,340 130,465,187 105,887,102 107,995,584

Common Stock

28,347,268 28,347,268 27,965,678 30,854,428 30,854,428

Stockholders’ Equity

74,204,020 56,251,370 60,629,850 65,855,101 57,678,479