2017Q3 Financial Results
|
|
|
- Barbra Greer
- 5 years ago
- Views:
Transcription
1 2017Q3 Financial Results Operating revenues in 2017Q3 were NT$578,957 thousand, a QoQ growth of 19 and a YoY growth of 2 versus same period last year. Summary Financial Results for the Third Quarter of 2017, Operating revenues: NT$578,957 thousand, 19 QoQ and 2 YoY. Gross profit: NT$306,010 thousand, 27 QoQ and 3 YoY. Operating profit: NT$49,150 thousand, 278 QoQ and -34 YoY. Profit before income tax: NT$51,597 thousand, 130 QoQ and -32 YoY. Net profit for the period: NT$44,303 thousand, 229 QoQ and -27 YoY. EPS: NT$ 0.48, 220 QoQ and -26 YoY. Quarterly Revenue Comparison (Consolidated) Unit: NT$ thousand 2017Q3 2017Q2 2016Q3 QoQ YoY 2017,Q1~Q3 2016,Q1~Q3 YoY Operating revenues 578, , , ,487,268 1,449,501 3 Operating costs 272, , , , ,196 1 Gross profit 306, , , , ,305 4 Total operating expenses 256, , , , , Operating profit 49,150 12,999 74, , , Profit before income tax 51,597 22,421 75, , , Net profit for the period 44,303 13,484 60, , , Earnings per share
2 2017Q3 Financial Statements AVer Information Inc. and Subsidiaries CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars) September 30, 2017 December 31, 2016 September 30, 2016 ASSETS CURRENT ASSETS Cash and cash equivalents $ 771, $ 999, $ 904, Financial assets at fair value through profit or loss 51, , ,181 2 Notes receivable 1,415-1,645-2,466 - Accounts receivable, net 275, , ,392 8 Other receivables 4,883-5,504-9,255 - Inventories 266, , ,143 7 Other current assets 38, , ,993 1 Total current assets 1,408, ,471, ,436, NONCURRENT ASSETS Property, plant and equipment 1,293, ,322, ,331, Investment property 70, , ,686 3 Computer software 972-1,896-1,941 - Deferred income tax assets 43, , ,883 1 Other noncurrent assets 25, , ,258 1 Total noncurrent assets 1,433, ,461, ,468, TOTAL $ 2,842, $ 2,933, $ 2,905,
3 September 30, 2017 December 31, 2016 September 30, 2016 LIABILITIES AND EQUITY CURRENT LIABILITIES Financial liabilities at fair value through profit or loss $ 2,415 - $ 1,803 - $ 32 - Accounts payable 150, , ,006 7 Other payables 209, , ,536 7 Current tax liabilities 5,157-21, ,305 1 Provisions-current 1,864-1,276-1,342 - Other current liabilities 2,940-3,362-5,793 - Total current liabilities 372, , , NONCURRENT LIABILITIES Provisions- noncurrent 20, , ,886 1 Deferred income tax liabilities 3,807-3,268-4,001 - Others 5,736-5,559-5,134 - Total other liabilities 29, , ,021 1 Total liabilities 402, , , EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY Share capital 974, , , Capital surplus 771, , , Retained earnings Legal reserve 206, , ,268 7 Unappropriated earnings 575, , , Total retained earnings 782, , , Other equity (3,403) - 15, ,448 - Treasury stock (84,937) (3) (84,937) (3) (84,937) (3) Total equity attributable to owners of the Company 2,440, ,479, ,450, Total equity 2,440, ,479, ,450, TOTAL $ 2,842, $ 2,933, $ 2,905,
4 AVer Information Inc. and Subsidiaries CONSOLIDATED STATEMENTS OF INCOME (In Thousands of New Taiwan Dollars, Except Earning Per Share) For the Three Months Ended September 30 For the Nine Months Ended September OPERATING REVENUES $ 578, $ 567, $ 1,487, $ 1,449, OPERATING COSTS 272, , , , GROSS PROFIT 306, , , , GROSS PROFIT Selling and marketing expenses 156, , , , General and administrative expenses 20, , , ,555 4 Research and development expenses 79, , , , Total operating expenses 256, , , , OPERATING PROFIT 49, , , ,152 9 NONOPERATING INCOME Other income 2,548-3,043-9, ,517 - Other gains and losses (101) - (2,597) (2,608) - Total nonoperating income 2, ,642-6,909 1 PROFIT BEFORE INCOME TAX 51, , , ,061 9 INCOME TAX EXPENSE 7, , , ,682 2 NET PROFIT FOR THE PERIOD 44, , , ,379 7 (Continued) 3
5 For the Three Months Ended September 30 For the Nine Months Ended September OTHER COMPREHENSIVE INCOME (LOSS) Items that may be reclassified subsequently to profit or loss: Exchange differences on translating foreign operations (2,151 ) (1 ) (7,432 ) (2) (18,748 ) (1 ) (10,553)1 (1)1 Other comprehensive income (loss) for the period, net of income tax (2,151 ) (1 ) (7,432 ) (2) (18,748 ) (1 ) (10,553)1 (1)1 TOTAL COMPREHENSIVE INCOME FOR THE PERIOD $ 42,152 7 $ 53,430 9 $ 42,590 3 $ 93,826 6 NET PROFIT (LOSS) ATTRIBUTABLE TO: Owners of the Company $ 44,303 8 $ 60, $ 61,338 4 $ 104,379 7 TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO: Owners of the Company $ 42,152 7 $ 53,430 9 $ 42,590 3 $ 93,826 6 EARNINGS PER SHARE Basic $ 0.48 $ 0.66 $ 0.66 $ 1.12 Diluted $ 0.48 $ 0.65 $ 0.66 $ 1.12 (Concluded) The accompanying notes are an integral part of the consolidated financial statements 4
6 AVer Information Inc and Subsidiaries CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY (In Thousands of New Taiwan Dollars) Retained Earnings Capital Stock Capital Surplus Legal Reserve Special Reserve Unappropriated earnings Total Cumulative translation adjustment Treasury stock Total BALANCE,JANUARY 1,2016 $ 982,370 $ 779,930 $ 194,268 $ 13,588 $ 486,749 $ 694,605 $ 19,001 $ (100,539) $ 2,375,367 Appropriation of the 2015 earrings Revolve Special Reserve (13,588 ) 13, Cash dividends on ordinary shares (18,556 ) (18,556 ) - - (18,556) Net loss for the nine months ended September 30, , , , Other comprehensive income for the nine months ended September 30, (10,553) - (10,553) Total comprehensive income for the nine months ended September 30, , ,379 (10,553) - 93,826 Cancellation of treasury shares (9,550) (8,052) ,602 BALANCE AT SEPTEMBER 30, 2016 $ 974,820 $ 771,878 $ 194,268 $ - $ 586,160 $ 780,428 $ 8,448 $ (84,937 ) $ 2,450,637 Appropriation of the 2017 earrings $ 974,820 $ 771,878 $ 194,268 $ $ 608,159 $ 802,427 $ 15,345 $ (84,937 ) $ 2,479,533 Legal Reserve ,638 (12,638) Cash dividends on ordinary shares (81,648) (81,648 ) - - (81,648 ) Net profit for the nine months ended September 30, ,338 61, , Other comprehensive loss for the nine months ended September 30, (18,748 ) - (18,748 ) Total comprehensive income for the nine months ended September 30, ,338 61,338 (18,748 ) - 42,590 BALANCE AT SEPTEMBER 30,2017 $ 974,820 $ 771,878 $ 206,906 $ - $ 575,211 $ 782,117 ($ 3,403) $ (84,937 ) $ 2,440,475 Others The accompanying notes are an integral part of the consolidated financial statements. 5 19
7 AVer Information Inc. and Subsidiaries CONSOLIDATED STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars) CASH FLOWS FROM OPERTING ACTIVITIES 6 For the Nine Months Ended September Income before income tax $ 80,341 $ 133,061 Adjustments for: Depreciation expenses 64,734 64,183 Amortization expenses 1,061 1,304 Impairment loss recognized (reversal of impairment loss) on trade receivable 673 (396) Net gain on financial assets or liabilities at fair value through profit or loss (7,167) (3,272) Interest income (2,591) (2,132) Loss (gain) on disposal of property, plant and equipment Provision for (recovery of) loss on inventories 5,522 3,152 Loss (gain) on foreign exchange, net (4,435) 2,119 Amortization expenses for prepayments 1, Recognition of provisions 8,207 6,995 Changes in operating assets and liabilities: Financial assets held for trading 7,320 2,004 Notes receivable 230 (1,184) Accounts receivable (94,627) (64,877) Other receivables 2,381 (4,727) Inventories (80,805) (19,487) Other current assets (9,787) (4,922) Other noncurrent assets - (14,188) Accounts payable 8,328 57,914 Other payables (38,308) 64,083 Other current liabilities (427) 1,288 Other noncurrent liabilities 424 (625) Provisions (6,731) (4,451) Cash generated from operations (63,113) 216,759 (Continued)
8 For the Nine Months Ended September Income tax paid $ (36,230) $ (2,217) Net cash generated from (used in) operating activities (99,343) 214,542 CASH FLOWS FROM INVESTING ACTIVITIES Acquisition of property, plant and equipment (31,985) (24,912) Proceeds from disposal of property, plant and equipment Increase in refundable deposits (59) - Decrease in refundable deposits - 72 Increase in other noncurrent assets (5,531) - Acquisition of intangible assets (27) (263) Interest received 2,611 2,543 Net cash used in investing activities (34,872) (22,548) CASH FLOWS FROM FINANCING ACTIVITIES Guarantee deposits received 36 - Payment of cash dividends (81,648) (18,556) Net cash used in financing activities (81,612) (18,556) EFFECTS OF EXCHANGE RATE CHANGES ON THE BALANCE OF CASH HELD IN FOREIGN CURRENCIES (13,088) (7,546) NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (228,915) 165,892 CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 999, ,665 CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD $ 771,053 $ 904,557 (Concluded) The accompanying notes are an integral part of the consolidated financial statements. 7
ASPEED TECHNOLOGY INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars) June 30, 2018 December 31, 2017 (Audited) June 30, 2017 June 30, 2018 December 31, 2017 (Audited) June 30, 2017 ASSETS Amount % Amount %
POU CHEN CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS March 31, 2013 December 31, 2012 March 31, 2012 January 1, 2012 ASSETS Amount % Amount % Amount % Amount % CURRENT ASSETS Cash and cash equivalents (Notes 4 and 6) $ 29,346,249
RICHWAVE TECHNOLOGY CORPORATION
PARENT COMPANY ONLY BALANCE SHEETS September 30, 2018 (Reviewed) December 31, 2017 (Audited) September 30, 2017 (Reviewed) ASSETS Amount % Amount % Amount % CURRENT ASSETS Cash $ 475,477 24 $ 175,046 11
ORIENTAL UNION CHEMICAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS June 30, 2016 (Reviewed) December 31, 2015 (Audited) June 30, 2015 (Reviewed) ASSETS Amount % Amount % Amount % CURRENT ASSETS Cash and cash equivalents $ 1,520,270 4 $ 2,639,717
Accounting Title 2014/3/ /12/ /3/31 Balance Sheet
Financial Statement Balance Sheet Accounting Title 2014/3/31 2013/12/31 2013/3/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 7,974,989 6,997,862 6,433,466
(Expressed in Thousands of New Taiwan Dollars)
Consolidated Balance Sheets, 2017, December 31, 2016, and, 2016, 2017 December 31, 2016 (Audited), 2016 Assets Amount % Amount % Amount % Current assets: 1100 Cash and cash equivalents $ 27,532,003 18
FAR EASTERN NEW CENTURY CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars) June 30, 2015 (Reviewed) December 31, (Audited after Restated) June 30, January 1, (Audited after Restated) ASSETS Amount % Amount % Amount
Accounting Title 2017/03/ /12/ /03/31 Balance Sheet
1 / 2 Accounting Title 2017/03/31 2016/12/31 2016/03/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 1,248,992 946,626 1,294,532 Current financial assets
2016/2/25 Financial Statement Balance Sheet
2016/2/25 Financial Statement Balance Sheet Financial Statement Balance Sheet Accounting Title 2015/12/31 2014/12/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents
Accounting Title 2016/3/ /12/ /3/31 Balance Sheet
Financial Statement Balance Sheet Accounting Title 2016/3/31 2015/12/31 2015/3/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 626,334 624,357 540,732 Current
CHINA AIRLINES, LTD. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS June 30, 204 (Reviewed) December 3, 203 (Audited) June 30, 203 (Reviewed) ASSETS Amount % CURRENT ASSETS Cash and cash equivalents (Notes 4 and ) $ 9,039,082 9 $ 9,007,49 9
(Expressed in Thousands of New Taiwan Dollars)
4 (English Translation of Consolidated Financial Statements and Report Originally Issued in Chinese) as of March 31, 2017 and 2016 Consolidated Balance Sheets March 31, 2017, December 31, 2016, and March
th IFRS Consolidated Financial Statements
2461 2017 4th IFRS Consolidated Financial Statements Balance Sheet Balance Sheet Unit: NT$ thousand Accounting Title 2017/12/31 2016/12/31 Assets Current assets Cash and cash equivalents Total cash and
st IFRS Consolidated Financial Statements
2461 2018 1st IFRS Consolidated Financial Statements Balance Sheet Balance Sheet Unit: NT$ thousand Accounting Title 2018/03/31 2017/12/31 2017/03/31 Assets Current assets Cash and cash equivalents 1,552,283
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS As of Dec. 31, 2014 and 2013 Dec. 31, 2014 Dec. 31, 2013 YoY ASSETS USD NTD % NTD % Move Inc(Dec)% Cash and Cash Equivalents 543 17,150 50.8 16,042 55.6 1,108 6.9 Investments
Accounting Title 2016/06/ /12/ /06/30 Balance Sheet
Back>> Financial Statement Balance Sheet Provided by: FSP Technology Inc. Finacial year: Yearly Unit: NT$ thousand Accounting Title 2016/06/30 2015/12/31 2015/06/30 Balance Sheet Assets Current assets
VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS As of Sep. 30, 2015 and 2014 (Figures in Millions of New Taiwan Dollars (NTD) and U.S. Dollars (USD)) (1) Sep. 30, 2015 Sep. 30, 2014 (2) YoY ASSETS USD NTD % NTD % Move Inc(Dec)%
Via Technologies, Inc. and Subsidiaries. Consolidated Financial Statements for the Three Months Ended March 31, 2018 and 2017
Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Three Months Ended March 31, 2018 and 2017 CONSOLIDATED BALANCE SHEETS March 31, 2018 (Reviewed) December 31, 2017 (Audited)
Unappropriated retained earnings (accumulated deficit) Total unappropriated retained earnings (accumulated deficit) 676, ,797 Total retained ear
Financial Statement Balance Sheet Accounting Title 2014/12/31 2013/12/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 1,183,185 1,177,682 Current bond investment
Financial Statement Balance Sheet
Financial Statement Balance Sheet Provided by: RUENTEX INDUSTRIES LIMITED Finacial year: Yearly Unit: NT$ thousand Accounting Title 2016/12/31 2015/12/31 Balance Sheet Assets Current assets Cash and cash
ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
BALANCE SHEETS March 31, 2011 AND 2010 ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount % CURRENT ASSETS CURRENT LIABILITIES Cash and cash equivalents $ 715,241 1 $ 748,927
FAR EASTERN DEPARTMENT STORES, LTD. BALANCE SHEETS December 31, 2012 AND 2011 (In thousands of New Taiwan Dollars, Expect Par Value)
FAR EASTERN DEPARTMENT STORES, LTD. BALANCE SHEETS December 31, AND (In thousands of New Taiwan Dollars, Expect Par Value) / 12/31 / 12/31 / 12/31 / 12/31 C o d e ASSETS Amount % Amount % C o d e LIBILITIES
Dynamic 2018 Q3 IFRS Consolidated Financial Statements
Dynamic 2018 Q3 IFRS Consolidated Financial Statements Unit: NT$ thousand Accounting Title 2018/09/30 2017/12/31 2017/09/30 Balance Sheet Assets Current assets Cash and cash equivalents 1,096,797 1,350,015
Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Six Months Ended June 30, 2015 and 2014
Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Six Months Ended June 30, 2015 and 2014-1 - CONSOLIDATED BALANCE SHEETS June 30, 2015 (Reviewed) December 31, 2014 (Audited)
ACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets
Consolidated Balance Sheets June 30, 2016, December 31, 2015 and June 30, 2015 (June 30, 2016 and 2015 are reviewed, not audited) Assets 2016.6.30 2015.12.31 2015.6.30 Current assets: Cash and cash equivalents
HON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS 2016 IFRS Consolidated Financial Statements
HON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS 2016 IFRS Consolidated Financial Statements Unit: NT$ thousand Accounting Title 2016/12/31 2015/12/31 Balance Sheet Assets Current
September 30 September ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
CHINA STEEL CORPORATION BALANCE SHEETS (In Thousands of New Taiwan Dollars, Except Par Value) (Reviewed, Not Audited) September 30 September 30 ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY
ACER INCORPORATED AND SUBSIDIARIES Consolidated Balance Sheets June 30, 2018, December 31, 2017, and June 30, 2017
Reviewed only, not audited in accordance with the generally accepted auditing standards as of June 30, 2018 and 2017 Consolidated Balance Sheets June 30, 2018, December 31, 2017, and June 30, 2017 June
Financial Statement Balance Sheet
Financial Statement Balance Sheet Page 1 of 1 Financial Statement Balance Sheet Accounting Title 2014/09/30 2013/12/31 2013/09/30 Balance Sheet Assets Current assets Cash and cash equivalents Total cash
ST IFRS Consolidated Financial Statements Document Preview
2642 2018 1ST IFRS Consolidated Financial Statements Document Preview Unit: NT$ thousand Accounting Title 2018/03/31 2017/12/31 2017/03/31 Balance Sheet Assets Current assets Description of type of hedge
Total cash and cash equivalents 4,022,336 3,849,352 3,742,419
Historical Financial Statement Balance Sheet rovided by: FSP Technology Inc. inacial year: Yearly nit: NT$ thousand Accounting Title 2016/03/31 2015/12/31 2015/03/31 Balance Sheet Assets Current assets
SITRONIX TECHNOLOGY CORP. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2017 AND DECEMBER 31, 2016
English Translation of Financial Statements Originally Issued in Chinese SITRONIX TECHNOLOGY CORP. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2017 AND DECEMBER 31, 2016 The financial
SITRONIX TECHNOLOGY CORP. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND DECEMBER 31, 2015
English Translation of Financial Statements Originally Issued in Chinese SITRONIX TECHNOLOGY CORP. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND DECEMBER 31, 2015 The financial
Accounting Title 2017/06/ /12/ /06/30 Balance Sheet
Financial Statement Balance Sheet Provided by: FSP Technology Inc. Finacial year: Yearly Accounting Title 2017/06/30 2016/12/31 2016/06/30 Balance Sheet Assets Current assets Cash and cash equivalents
FAR EASTERN DEPARTMENT STORES, LTD. BALANCE SHEETS. (In thousands of New Taiwan Dollars, Expect Par Value)
FAR EASTERN DEPARTMENT STORES, LTD. BALANCE SHEETS Dec. 31, 201 3, Dec. 31, 2 0 12 and Ja n. 1, (In thousands of New Taiwan Dollars, Expect Par Value) /12/31 /12/31 /1/1 Code Assets Amount % Amount % Amount
Financial Statement Balance Sheet
Financial Statement Balance Sheet Provided by: RUENTEX INDUSTRIES LIMITED Finacial year: Yearly Accounting Title 2016/12/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and
Consolidated Balance Sheet
Consolidated Balance Sheet Provided by: RUENTEX INDUSTRIES LIMITED Financial year: Yearly Unit:NT$ thousand Assets Current Assets Cash and cash equivalents 2,867,017.00 6.18 1,894,507.00 7.22 Financial
Accounting Title 2013/12/ /12/ /01/01
Back>> Financial Statement Balance Sheet Provided by: Asia Pacific Telecom Co.,Ltd. Finacial year: Yearly Unit: NT$ thousand Accounting Title 2013/12/31 2012/12/31 2012/01/01 Balance Sheet Assets Current
HON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS rd IFRS Consolidated Financial Statements
Balance Sheet HON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS 2016 3rd IFRS Consolidated Financial Statements Accounting Title 2016/09/30 2015/12/31 2015/09/30 Balance Sheet Assets
VIA TECHNOLOGIES, INC.
Financial Statements for the Twelve Months Ended December 31, 2004 and 2003-1 - BALANCE SHEETS DECEMBER 31, 2004 AND 2003 ASSETS Amount % Amount % CURRENT ASSETS Cash and cash equivalents (Notes 2 and
Financial Results For the Fiscal Year 2016 ending January 31, 2016
Financial Results For the Fiscal Year 2016 ending January 31, 2016 March 16, 2016 Balance Sheets (Consolidated) Thousands of Yen 31 Jan., 2016 Assets Current assets: Cash & Cash equivalents 1,984,469 Accounts
PDF created with pdffactory Pro trial version
CONSOLIDATED BALANCE SHEETS DECEMBER 31, 2011 AND 2010 Unit:NT$ thousand 2011/12/31 2010/12/31 Amount % Amount % ASSESTS Current Assets Cash and cash equivalents $8,096,620 16.82 $8,700,536 17.29 Financial
ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
BALANCE SHEETS JUNE 30, 2010 AND 2009 (In Thousands of New Taiwan Dollars, Except Par Value) ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount % CURRENT ASSETS CURRENT LIABILITIES
Accounting Title 2017/03/ /12/ /03/31 Balance Sheet
Back>> Financial Statement Balance Sheet Provided by: FSP Technology Inc. Finacial year: Yearly Accounting Title 2017/03/31 2016/12/31 2016/03/31 Balance Sheet Assets Current assets Cash and cash equivalents
Powerchip Semiconductor Corporation and Subsidiaries
Powerchip Semiconductor Corporation and Subsidiaries Consolidated Financial Statements for the Six Months Ended June 30, 2005 and Independent Accountants Review Report INDEPENDENT ACCOUNTANTS REVIEW REPORT
ACER INCORPORATED Non-Consolidated Balance Sheets September 30, 2005 and 2004 (Expressed in thousands of New Taiwan dollars) Unaudited
Non-Consolidated Balance Sheets September 30, 2005 and 2004 Assets 2005.9.30 2004.9.30 Current assets: Cash and cash equivalents 10,331,478 2,619,008 Short-term investments 2,464,748 3,313,834 Notes and
ACER INCORPORATED Non-Consolidated Balance Sheets December 31, 2005 and 2004 (Expressed in thousands of New Taiwan dollars)
Non-Consolidated Balance Sheets December 31, 2005 and 2004 Assets 2005.12.31 2004.12.31 Current assets: Cash and cash equivalents 10,918,662 1,683,755 Short-term investments 3,726,081 9,453,202 Notes and
Accounting Title 2015/3/ /12/ /3/31
Financial Statement Balance Sheet Historical Provided by: FSP Technology Inc. Finacial year: Yearly Accounting Title 2015/3/31 2014/12/31 2014/3/31 Balance Sheet Assets Current assets Cash and cash equivalents
Independent Accountants Review Report
Independent Accountants Review Report The Board of Directors Acer Incorporated: We have reviewed the non-consolidated balance sheets of Acer Incorporated as of September 30, 2008 and 2007, and the related
Audit Report of Independent Certified Public Accountants
Audit Report of Independent Certified Public Accountants The Board of Directors Acer Incorporated: We have audited the consolidated balance sheets of Acer Incorporated (the Company ) and subsidiaries as
CAPITAL SECURITIES CORPORATION BALANCE SHEETS. June 30, 2010 June 30, (New Taiwan Dollars in Thousands, Except Share Data)
BALANCE SHEETS June 30, 2010 and 2009 (New Taiwan Dollars in Thousands, Except Share Data) June 30, 2010 June 30, 2009 June 30, 2010 June 30, 2009 ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS'
Independent Auditors Report
Independent Auditors Report The Board of Directors Acer Incorporated: We have audited the accompanying non-consolidated balance sheets of Acer Incorporated (the Company ) as of June 30, 2012 and 2011,
CAPITAL SECURITIES CORPORATION BALANCE SHEETS December 31, 2009 and 2008 (New Taiwan Dollars in Thousands, Except Share Data)
BALANCE SHEETS December 31, 2009 and 2008 (New Taiwan Dollars in Thousands, Except Share Data) Dec. 31, 2009 Dec. 31, 2008 Dec. 31, 2009 Dec. 31, 2008 ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS'
Financial Statement Balance Sheet
Financial Statement Balance Sheet Accounting Title 2014/3/31 2013/12/31 2013/3/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 4,556,450 4,372,738 3,960,180
Consolidated Statement of Financial Position
Consolidated Statement of Financial Position March 31 April 1 (amounts in millions of Canadian dollars) 2018 2018 2017 Assets Cash and cash equivalents $ 504.3 $ 611.5 $ 504.7 Accounts receivable 480.8
Total cash and cash equivalents 4,256,691 4,114,055
Historical Financial Statement Balance Sheet Provided by: FSP Technology Inc. Finacial year: Yearly Accounting Title 2014/12/31 2013/12/31 Balance Sheet Assets Current assets Cash and cash equivalents
Accounting Title 2013/12/ /12/ /1/1 Balance Sheet
Financial Statement Balance Sheet Accounting Title 2013/12/31 2012/12/31 2012/1/1 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 471,574 507,692 394,913 Notes
CONSOLIDATED BALANCE SHEETS(Pro-Forma) DECEMBER 31, 2009 AND 2008 (In Thousands of New Taiwan Dollars, Except Par Value)
AIRTAC INTERNATIONAL GROUP AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS(Pro-Forma) DECEMBER 31, 2009 AND 2008 (In Thousands of New Taiwan Dollars, Except Par Value) Code Assets Amount % Amount % Code Liabilities
HannStar Display Corporation and Subsidiaries
HannStar Display Corporation and Subsidiaries Consolidated Financial Statements for the years ended December 31, 2014 and 2013 Independent Auditors Audit Report REPORT OF INDEPENDENT ACCOUNTANTS TRANSLATED
Accounting Title 2017/03/ /12/ /03/31 Balance Sheet
Provided by: Taiwan Pelican Express Co., Ltd. Finacial year: Yearly Accounting Title 2017/03/31 2016/12/31 2016/03/31 Balance Sheet Assets Current assets Cash and cash equivalents cash and cash equivalents
Financial Statement Balance Sheet
Financial Statement Balance Sheet Provided by: GREATEK ELECTRONTCS INC. Accounting Title 2016/6/30 2015/12/31 2015/6/30 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash
Tera Probe, Inc. Financial Results. for the Second Quarter FY2017
Tera Probe, Inc. Financial Results for the Second Quarter FY2017 This document has been translated from Japanese original for reference purpose only. In the event of any discrepancy between this translated
HannStar Display Corporation and Subsidiaries
HannStar Display Corporation and Subsidiaries Consolidated Financial Statements for the years ended December 31, 2015 and 2014 Independent Auditors Audit Report REPORT OF INDEPENDENT ACCOUNTANTS TRANSLATED
INDEPENDENT ACCOUNTANTS REVIEW REPORT
INDEPENDENT ACCOUNTANTS REVIEW REPORT The Board of Directors and Stockholders China Steel Corporation We have reviewed the accompanying consolidated balance sheets of China Steel Corporation (the Corporation
Financial Statement Balance Sheet
Finacial year: Yearly Balance Sheet Assets Current assets Accounting Title 2018/03/31 2017/12/31 2017/03/31 Cash and cash equivalents 3,091,308 9,594,356 31,813,622 Current financial assets at fair value
Consolidated Financial Results for the First Nine Months of the Fiscal Year Ending March 31, 2018 <under IFRS>
Translation January 31, 2018 Consolidated Financial Results for the First Nine Months of the Fiscal Year Ending March 31, 2018 Company name: Yutaka Giken Co., Ltd. Listing: Tokyo Stock Exchange
Yageo Corporation and Subsidiaries. Consolidated Financial Statements for the Years Ended December 31, 2015 and 2014 and Independent Auditors Report
Yageo Corporation and Subsidiaries Consolidated Financial Statements for the Years Ended December 31, 2015 and 2014 and Independent Auditors Report INDEPENDENT AUDITORS REPORT The Board of Directors and
Qisda Corporation Investor Conference : 2011 Q1 Results
Qisda Corporation Investor Conference : 2011 Q1 Results April 28, 2011 Outline 2010 Q1 Financial Results 2011 Q1 Business Summary 2011 Q2 Guidance 2 1 Safe Harbor Notice We have made forward-looking statements
KCE Electronics Public Company Limited and its subsidiaries
Statements of financial position Consolidated financial Separate financial 31 December 31 December 31 December 31 December Assets Note 2014 2013 2014 2013 Current assets Cash and cash equivalents 7 463,016,990
Advantech Co., Ltd. and Subsidiaries
Advantech Co., Ltd. and Subsidiaries Consolidated Financial Statements for the Years Ended December 31, 2016 and 2015 and Independent Auditors Report DECLARATION OF CONSOLIDATION OF FINANCIAL STATEMENTS
Consolidated Balance Sheet Thousands of yen
Consolidated Balance Sheet (April 30, 2015) (April 30, 2016) Assets Current assets Cash and deposits 3,404,702 4,316,071 Notes and accounts receivable trade 9,222,242 8,400,095 Electronically recorded
Corrections of Annual Report 2011 (Year ended March 31, 2011)
(Year ended March 31, 2011) MEITEC CORPORATION (the Company ) submitted corrections pertaining to errors on certain items of its annual securities report for the year ended March 31, 2011 on November 8,
Major Differences between TIFRS and R.O.C. GAAP for TSMC
Page 1 Major Differences between TIFRS and R.O.C. GAAP for TSMC Starting 2013, TSMC prepares financial statements in accordance with TIFRS (International Financial Reporting Standards as endorsed for use
HANNSTAR DISPLAY CORPORATION AND SUBSIDIARIES
HANNSTAR DISPLAY CORPORATION AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND REVIEW REPORT OF INDEPENDENT ACCOUNTANTS SEPTEMBER 30, 2017 AND 2016 ------------------------------------------------------------------------------------------------------------------------------------
Consolidated Balance Sheets Consolidated Balance Sheet
Consolidated Balance Sheets Consolidated Balance Sheet As of 2017 2016 Current Assets Cash and cash equivalents $ 12,681 $ 9,968 Short-term investments 30,338 18,664 Trade receivables 30,662 19,788 Other
Advantech Co., Ltd. and Subsidiaries
Advantech Co., Ltd. and Subsidiaries Consolidated Financial Statements for the Three Months Ended March 31, 2018 and 2017 and Independent Auditors Review Report INDEPENDENT AUDITORS REVIEW REPORT The Board
COMPAL ELECTRONICS, INC. AND SUBSIDIARIES. Consolidated Balance Sheets. December 31, 2012 and 2011 (expressed in thousands of New Taiwan dollars)
Consolidated Balance Sheets December 31, 2012 and 2011 Assets Amount % Amount % Current assets: Cash and cash equivalents $ 44,154,582 14.3 52,348,302 18.8 Financial assets measured at fair value through
Advantech Co., Ltd. and Subsidiaries
Advantech Co., Ltd. and Subsidiaries Consolidated Financial Statements for the Three Months Ended March 31, 2015 and 2014 and Independent Auditors Review Report INDEPENDENT AUDITORS REVIEW REPORT The Board
HANNSTAR DISPLAY CORPORATION AND SUBSIDIARIES
HANNSTAR DISPLAY CORPORATION AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS AND REVIEW REPORT OF INDEPENDENT ACCOUNTANTS SEPTEMBER 30, 2018 AND 2017 ------------------------------------------------------------------------------------------------------------------------------------
Cash and cash equivalents 8, 9 1,199,381,498 2,131,096, ,435,381 1,870,320,961
Statements of financial position As at 31 December 2011 and 2010 Note 2011 2010 2011 2010 Assets Current assets Cash and cash equivalents 8, 9 1,199,381,498 2,131,096,112 883,435,381 1,870,320,961 Trade
Advantech Co., Ltd. and Subsidiaries
Advantech Co., Ltd. and Subsidiaries Consolidated Financial Statements for the Six Months Ended, 2016 and 2015 and Independent Auditors Review Report INDEPENDENT AUDITORS REVIEW REPORT The Board of Directors
Accounting Title 2015/12/ /12/31 Balance Sheet
Financial Statement Balance Sheet Provided by: MECHEMA CHEMICALS INT CORP. Finacial year: Yearly Accounting Title 2015/12/31 2014/12/31 Balance Sheet Assets Current assets Cash and cash equivalents Total
Advantech Co., Ltd. and Subsidiaries
Advantech Co., Ltd. and Subsidiaries Consolidated Financial Statements for the Nine Months Ended 2018 and and Independent Auditors Review Report INDEPENDENT AUDITORS REVIEW REPORT The Board of Directors
Financial Statement Balance Sheet
Finacial year: Yearly Balance Sheet Assets Current assets Cash and cash equivalents Accounting Title 2016/06/30 2015/12/31 2015/06/30 cash and cash equivalents 32,325,626 27,545,845 22,806,346 Current
VIA Technologies, Inc. Financial Statements for the Years Ended December 31, 2008 and 2007 and Independent Auditors Report
VIA Technologies, Inc. Financial Statements for the Years Ended December 31, 2008 and 2007 and Independent Auditors Report INDEPENDENT AUDITORS REPORT The Board of Directors and Stockholders VIA Technologies,
Review Report of Independent Certified Public Accounts
Review Report of Independent Certified Public Accounts The Board of Directors Acer Incorporated: We have reviewed the consolidated balance sheets of Acer Incorporated (the Company ) and subsidiaries as
EXALENZ BIOSCIENCE LTD.
CONSOLIDATED BALANCE SHEETS ASSETS December 31, 2017 2016 *) USD in thousands CURRENT ASSETS: Cash and cash equivalents 1,631 2,384 Short-term deposits - 2,730 Trade receivables, net 2,331 665 Other accounts
Financial Section. 57 Consolidated Balance Sheets. 59 Consolidated Statements of Operations. 60 Consolidated Statements of Comprehensive Income
Financial Section 57 Consolidated Balance Sheets 59 Consolidated Statements of Operations 60 Consolidated Statements of Comprehensive Income 61 Consolidated Statements of Changes in Net Assets 63 Consolidated
Independent Auditors Review Report
3 Independent Auditors Review Report To COMPAL ELECTRONICS, INC.: Introduction We have reviewed the accompanying consolidated balance sheets of the COMPAL ELECTRONICS, INC. and its subsidiaries of September
LUNDIN MINING CORPORATION CONSOLIDATED BALANCE SHEETS December 31, December 31, (Unaudited - in thousands of US dollars)
CONSOLIDATED BALANCE SHEETS December 31, December 31, 2012 2011 ASSETS Current Cash and cash equivalents $ 275,104 $ 265,400 Trade and other receivables 110,808 120,066 Income taxes receivable 6,494 6,869
(1) Results of operations (Millions of yen, except per share amounts) Nine Months Ended November 30, ,825 (1.4%) 71,757 (1.3%) 2,211 (12.
January 10, 2006 Non-consolidated Financial Results for the Nine-Month Period Ended November 30, 2005 Denny s Japan Co., Ltd. President and C.E.O. : Kenichi Asama 1. Matters Concerning the Preparation
Advantech Co., Ltd. Financial Statements for the Years Ended December 31, 2016 and 2015 and Independent Auditors Report
Advantech Co., Ltd. Financial Statements for the Years Ended December 31, 2016 and 2015 and Independent Auditors Report INDEPENDENT AUDITORS REPORT The Board of Directors and the Shareholders Advantech
Yageo Corporation and Subsidiaries. Consolidated Financial Statements for the Years Ended December 31, 2017 and 2016 and Independent Auditors Report
Yageo Corporation and Subsidiaries Consolidated Financial Statements for the Years Ended, 2017 and 2016 and Independent Auditors Report INDEPENDENT AUDITORS REPORT The Board of Directors and Shareholders
3 months ended June 30 6 months ended June 30
CONSOLIDATED INCOME STATEMENT (UNAUDITED) For the Three Months Ended June 30, 2006 and 2005 Figures in Million of U.S. dollars (USD) (1) Except for Per Share Amounts and Shares Outstanding 3 months ended
CONSOLIDATED FINANCIAL STATEMENTS These Consolidated Financial Statements were publicly released in the Japanese language on November 9, 2016.
CONSOLIDATED FINANCIAL STATEMENTS These Consolidated Financial Statements were publicly released in the Japanese language on November 9, 2016. (1)Consolidated balance sheet 2016/3/31 2016/9/30 Assets Current
Selling, general and administrative expenses 35,645 33,787. Net other operating income (292) (270) Operating profit 44,202 17,756
Condensed Interim Consolidated Income Statement For the quarter ended September 30 Continuing operations Revenue 328,071 258,941 Cost of sales 248,516 207,668 Gross profit 79,555 51,273 Selling, general
Summary Report of Consolidated Financial Results
Summary Report of Consolidated Financial Results for the third quarter ended September 30, 2012 October 23,2012 Registered company name: Canon Marketing Japan Inc. Stock listing: Tokyo Stock Exchange,
Cash and cash equivalents 2,588,430 2,501,742 1,011,412 1,176,045. Fixed deposits less than one year 37,057 64,803 14,960 34,203
STATEMENTS OF FINANCIAL POSITION Notes 31 December 2016 31 December 2015 31 December 2016 31 December 2015 ASSETS CURRENT ASSETS Cash and cash equivalents 2,588,430 2,501,742 1,011,412 1,176,045 Fixed
Qisda Corporation 2012 Q2 Results
Qisda Corporation 2012 Q2 Results August 28, 2012 Outline 2012 Q2 Financial Results 2012 Q2 Business Summary 2 1 Safe Harbor Notice We have made forward-looking statements in the presentation. Our forwardlooking
Qisda Corporation 2015 Q4 Results
Qisda Corporation 2015 Q4 Results Mar 8, 2015 Outline Q4 and 2015 DMS Business Financial Results 2015 Q4 DMS Business Summary 2 1 Safe Harbor Notice We have made forward-looking statements in the presentation.