3 months ended June 30 6 months ended June 30

Transcription

1 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 June 30 6 months ended June 30 3 months ended June USD USD USD USD USD Net Revenue Cost of Revenue Gross Profit Operating Expenses Research and Development Sales and Marketing General and Administrative Total Operating Expenses Income from Operations Non-Operating Income (Expenses), Net (1.4) (7.9) (1.9) (10.1) 8.9 Income before Income Tax, Minority Interests and Interest in Bonuses Paid by Subsidiaries Income Tax Expense (4.9) (1.0) (8.9) (1.7) (4.9) Income before Minority Interests and Interest in Bonuses Paid by Subsidiaries Cumulative Effect of Changes in Accounting Principles Minority Interests (12.3) (6.1) (23.6) (11.1) (12.2) Interest in Bonuses Paid by Subsidiaries (4.6) (3.9) (4.6) (3.9) 0.0 Net Income Earnings Per Share -Basic (2) Shares Outstanding (in thousands)-basic 68,498 67,460 68,213 67,412 68,498 Notes: (1) All U.S. dollar figures in this release are based on the exchange rate of NT$32.37 against US$1.00 as of June 30, The convenience translation should not be construed as representations that the NT Dollar amounts have been, or could be in the future be, converted into US dollars at this or any other exchange rate. (2) EPS under for the three and six month periods ended June 30, 2006 included interest in bonuses paid by subsidiaries of approximately US$4.6 million that related to the earnings for the fiscal year Results under for the second quarter of 2006 also included US$10.7 million in non-operating income resulting from changes in the fair value of embedded derivative liabilities for the conversion feature contained in the Company s convertible notes due 2009, as required under SFAS No. 133 and EITF Issue No

2 CONSOLIDATED INCOME STATEMENT (UNAUDITED) For the Three Months Ended June 30, 2006 and 2005 Figures in Million of NT dollars (NTD) Except for Per Share Amounts and Shares Outstanding 3 months ended June 30 6 months ended June 30 3 months ended June NTD NTD NTD NTD NTD Net Revenue 4, , , , ,774.7 Cost of Revenue 3, , , , ,416.4 Gross Profit 1, , , ,358.3 Operating Expenses Research and Development Sales and Marketing General and Administrative Total Operating Expenses Income from Operations 1, , , ,044.0 Non-Operating Income (Expenses), Net (43.8) (256.0) (61.0) (327.6) Income before Income Tax, Minority Interests and Interest in Bonuses Paid by Subsidiaries 1, , ,331.4 Income Tax Expense (159.8) (30.9) (289.3) (55.3) (156.7) Income before Minority Interests and Interest in Bonuses Paid by Subsidiaries , ,174.7 Cumulative Effect of Changes in Accounting Principles Minority Interests (398.0) (196.1) (764.0) (359.0) (393.9) Interest in Bonuses Paid by Subsidiaries (149.5) (127.1) (149.5) (127.1) 0.0 Net Income Earnings Per Share -Basic Shares Outstanding (in thousands)-basic 68,498 67,460 68,213 67,412 68,498

3 CONSOLIDATED BALANCE SHEET (UNAUDITED) As of June 30, 2006 Figures in Million of U.S. dollars (USD) (1) Jun-06 Mar-06 Dec-05 Jun-06 Mar-06 Dec-05 ASSETS USD USD USD USD USD USD Cash and Cash Equivalents Financial Assets at Fair Value Through Profit or Loss Accounts and Notes Receivable Inventories Other Current Assets Total Current Assets Long-term Investments Property, Plant & Equipment- Net Intangible Assets Other Assets Total Assets 1, , , , LIABILITIES Current Liabilities Long-term Liabilities Other Liabilities Total Liabilities Minority Interests SHAREHOLDERS' EQUITY Capital Stock Option Warrants Deferred Compensation (0.3) (0.4) (0.6) (2.1) (0.0) (0.6) Capital Surplus Retained Earnings Cumulated Translation Adjustments (0.9) (1.0) (0.3) (0.9) (1.0) (0.3) Unrealized Gain (Loss) on Financial Instruments (0.0) (0.0) (0.0) (0.0) (0.0) 0.1 Total Equity Total Liabilities & Shareholders' Equity 1, , , , Note (1): All U.S. dollar figures in this release are based on the exchange rate of NT$32.37 against US$1.00 as of June 30, 2006.

4 The convenience translation should not be construed as representations that the NT Dollar amounts have been, or could be in the future be, converted into US dollars at this or any other exchange rate.

5 CONSOLIDATED BALANCE SHEET (UNAUDITED) As of June 30, 2006 Figures in Million of NT dollars (NTD) Jun-06 Mar-06 Dec-05 Jun-06 Mar-06 Dec-05 ASSETS NTD NTD NTD NTD NTD NTD Cash and Cash Equivalents 3, , , , , ,607.0 Financial Assets at Fair Value Through Profit or Loss Accounts and Notes Receivable 4, , , , , ,974.9 Inventories Other Current Assets Total Current Assets 9, , , , , ,050.2 Long-term Investments Property, Plant & Equipment- Net 25, , , , , ,340.9 Intangible Assets Other Assets Total Assets 36, , , , , ,653.6 LIABILITIES Current Liabilities 9, , , , , ,049.2 Long-term Liabilities 7, , , , , ,433.9 Other Liabilities Total Liabilities 16, , , , , ,828.1 Minority Interests 7, , , , , ,740.7 SHAREHOLDERS' EQUITY Capital Stock Option Warrants Deferred Compensation (11.1) (14.1) (18.8) (66.9) (0.7) (18.8) Capital Surplus 9, , , , , ,537.3 Retained Earnings 3, , , , , ,445.9 Cumulated Translation Adjustments (29.0) (31.1) (10.3) (29.0) (31.1) (10.3) Unrealized Gain (Loss) on Financial Instruments (1.2) (1.2) (1.2) (1.2) (1.2) 4.5 Total Equity 12, , , , , ,084.8 Total Liabilities & Shareholders' Equity 36, , , , , ,653.6