|
Financial Reports & Audit Results (1997~2002/3/31)
(Balance Sheets.,Statements
ofIncome.,Financial Analysis.,Market
Price.Net Value.Surplus & Dividends.)
| 一、Balance
Sheets UNIT:NT$1,000 |
| Item |
Financial Date (1997~2001) |
| 1997 |
1998 |
1999 |
2000 |
2001 |
| Current Assets |
8,865,184 |
8,476,819 |
9,499,583 |
7,792,762 |
8,267,396 |
| Long-term Investments |
28,908,450 |
30,064,901
|
32,766,631
|
31,655,516
|
32,750,222
|
| Fixed Assets |
7,609,030
|
6,699,188
|
5,611,543
|
3,791,744
|
3,282,195
|
| Other Assets |
7,432,862
|
7,778,822
|
7,876,631
|
9,226,681
|
9,471,629
|
| Total Assets |
52,815,526
|
53,019,730
|
55,754,388
|
52,466,703
|
53,771,442
|
| Current liabilities
Before Apportioned |
7,899,391
|
6,794,480
|
7,139,017
|
7,735,192
|
6,744,831
|
| Current liabilities
After Apportioned
|
9,664,792
|
7,459,197
|
8,454,601
|
8,277,435
|
- |
| Long-term Debts |
9,879,351
|
10,031,829
|
9,688,858
|
8,288,675
|
11,230,675
|
| Other liabilities |
1,796,170
|
2,395,582
|
2,316,561
|
2,259,869
|
2,635,305
|
| Total liabilities
Before Apportioned
|
19,574,912
|
19,221,891
|
19,144,436
|
18,283,736
|
20,610,811
|
| Total liabilities
After Apportioned
|
21,340,313
|
19,886,608
|
20,460,020
|
18,825,979
|
- |
| Capital Stock |
15,174,422
|
16,691,864
|
18,694,888
|
20,377,428
|
20,383,904
|
| Capital Surplus |
6,553,787
|
6,707,987
|
6,965,438
|
7,556,438
|
7,075,997
|
| Retained Earnings
Before Apportioned
|
10,881,144
|
10,200,868
|
10,994,767
|
8,123,644
|
7,743,841
|
| Retained Earnings
After Apportioned
|
7,598,301
|
7,866,965
|
7,996,643
|
7,479,514
|
-
|
| Unrealized loss on long-term investments |
(182,662)
|
(664,449)
|
(696,756)
|
(2,706,193)
|
(3,066,146)
|
| Cumulative translation adjustment |
813,923
|
861,569
|
651,615
|
831,650
|
1,252,438
|
| Total Stockholders' Equity
Before Apportioned
|
33,240,614
|
33,797,839
|
36,609,952
|
34,182,967
|
33,160,631
|
| Total Stockholders' Equity
After Apportioned
|
31,475,213
|
33,133,122
|
35,294,368
|
33,640,724
|
-
|
| 二、Statements
ofIncome UNIT:NT$1,000 |
| Item |
Financial
Date
(1997~2001)
|
| 1997
|
1998
|
1999
|
2000
|
2001
|
| Net Sales |
15,239,194
|
14,246,810
|
12,412,596
|
10,905,103
|
9,958,340
|
| Gross Profit |
3,087,344
|
2,757,342
|
1,830,691
|
1,202,944
|
611,795
|
| Operating Income |
2,630,861
|
2,356,590
|
1,388,135
|
728,953
|
163,769
|
| Non-
Operating Income |
2,910,376
|
1,244,285
|
3,192,672
|
578,114
|
1,193,675
|
| Non-
Operating Expenses |
(879,514)
|
(913,730) |
(904,146)
|
(1,131,346)
|
(1,002,942)
|
| Income Before Income Tax |
4,661,723
|
2,687,145
|
3,676,661
|
175,721
|
354,502
|
| Income After Income Tax |
3,984,812
|
2,842,892
|
3,414,065
|
175,721
|
301,930
|
| Earnings Per
Share(N.T.$) |
2.63
|
1.70
|
1.83
|
0.09
|
0.15
|
|
三、Financial Analysis (1997~2001) |
|
Item |
1997 |
1998 |
1999 |
2000 |
2001 |
|
Capital Structure(%) |
Debts Ratio |
37.06 |
36.25 |
34.34 |
34.85 |
38.33 |
|
Long-term Capital In % of Fixed Assets |
566.69 |
654.25 |
825.06 |
1,120.11 |
1,352.49 |
|
Repayment Ability |
Current Ratio (%) |
112.23 |
124.76 |
133.07 |
100.74 |
122.57 |
|
Quick Ratio (%) |
91.08 |
96.68 |
107.28 |
78.21 |
98.85 |
|
Time Interest Earned |
8.55 |
4.95 |
6.77 |
1.28 |
1.61 |
|
Operating Efficiency |
Turnover of Receivable (Times) |
3.15 |
2.57 |
2.22 |
2.22 |
2.43 |
|
Average Collection Days of Receivable |
116 |
142 |
164 |
164 |
150 |
|
Turnover of Inventory (Times) |
7.82 |
6.84 |
6.13 |
5.93 |
6.2 |
|
Turnover of Payable (Times) |
8.05 |
7.94 |
7.82 |
7.87 |
8.32 |
|
Average Days of Sales |
47 |
53 |
60 |
62 |
59 |
|
Turnover of Fixed Assets (Times) |
2.00 |
2.13 |
2.21 |
2.88 |
3.03 |
|
Turnover of Total Assets (Times) |
0.29 |
0.27 |
0.22 |
0.21 |
0.19 |
|
Earning Ability |
Return on Total Assets (%) |
8.97 |
6.34 |
7.15 |
1.2 |
1.38 |
|
Return on Stockholders' Equity (%) |
12.61 |
8.48 |
9.70 |
0.50 |
09.0 |
|
In (%) of Capital Stock |
Operating Income |
17.34 |
14.12 |
7.43 |
3.58 |
0.80 |
|
Income Before Income Tax |
30.72 |
16.10 |
19.67 |
0.86 |
1.74 |
|
Profit Margin (%) |
26.15 |
19.95 |
27.50 |
1.61 |
3.03 |
|
Earnings Per Share(N.T.$) |
2.63 |
1.70 |
1.83 |
0.09 |
0.15 |
|
Cash Flow(%) |
Cash Flow |
39.33 |
45.45 |
26.25 |
21.87 |
2.47 |
| Cash Flow Sufficient |
113.73 |
115.6 |
148.92 |
145.87 |
142.20 |
| Cash Reinvestment |
3.26 |
2.50 |
2.08 |
0.92 |
- |
| Degree of Leverage |
Degree of Operating Leverage |
2.24 |
2.28 |
3.61 |
5.44 |
15.99 |
| Degree of Financial Leverage |
1.29 |
1.41 |
1.83 |
7.34 |
- |
| Market Price, Net Value, Surplus & Dividends
UNIT：N.T.$ |
| Item |
2000 |
2001 |
Market
Price |
Highest |
43.30 |
20.30 |
| Lowest |
13.40 |
8.70 |
| Average |
22.40 |
12.36 |
Net Value
Per Share |
Before Apportioned |
16.77 |
16.27 |
| Before Apportioned |
16.51 |
- |
Earnings
Per Share |
Weighted Average Shares |
2,037,742,831 |
2,072,807,691 |
| Earnings Per Share |
0.09 |
0.15 |
Dividends
Per Share |
Cash Dividends |
0.60 |
0.25 |
| Non-repayable Dividends |
Stock Dividends |
0.90 |
0.05 |
| Surplus Dividends |
- |
0.20 |
| Accumulated Dividends |
- |
- |
| nvestment Reward Analysis |
Price-Earnings Ratio |
248.89 |
82.40 |
| Price-Dividend Ratio |
37.33 |
49.44 |
| Dividend Yield Ratio |
0.03 |
0.02 |
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