HON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS st IFRS Consolidated Financial Statements
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1 HON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS Balance Sheet st IFRS Consolidated Financial Statements Accounting Title 2018/03/ /12/ /03/31 Assets Current Description of type of hedge 576,764, ,496, ,950,315 Current financial at fair value through profit or loss 2,404,654 7,009,541 6,079,974 Current available-for-sale financial ,151 Current financial at amortised cost 137,633, Accounts receivable, net 556,962,754 1,150,428, ,750,840 Accounts receivable due from related parties, net 39,641,871 80,066,388 38,135,771 Other receivables 61,727,114 67,700,725 42,256,313 Other receivables due from related parties 79,362,638 82,627,493 2,223,344 Disclosure of detailed information about hedges [table] 570,960, ,954, ,053,527 Prepayments 24,471,351 20,328,111 13,501,890 Other current 0 134,524, ,160,097 Total current 2,049,928,926 2,746,136,117 1,603,571,222 Non-current Non-current financial at fair value through profit or loss 61,037,976 3,040,601 6,337,574 Non-current financial at fair value through other comprehensive income 70,557, Non-current available-for-sale financial 0 70,868, ,232,518 Non-current financial at amortised cost 18,093, Non-current financial at cost 0 49,861,639 35,842,359 Non-current investments in debt instrument without active market 0 4,571,100 0 Hedges [member] 151,405, ,000, ,494,241 Information about how fair was determined if not on basis of observable market, other equity instruments granted 278,442, ,204, ,076,851 Investment property, net 2,400,869 2,422,523 2,356,455 Intangible 9,200,935 9,552,444 10,401,034 Gains (losses) on fair value adjustment, biological 15,263,035 15,048,377 17,561,674 Other non-current 65,903,218 76,511,392 29,468,195 Total non-current 672,305, ,080, ,770,901 Total 2,722,234,012 3,407,216,613 2,332,342,123 Liabilities and equity Liabilities Current liabilities Asset recognised for expected reimbursement, other provisions 392,196, ,835, ,126,122 Short-term notes and bills payable 7,313,452 10,960,269 4,198,604 Current financial liabilities at fair value through profit or loss 8,158,646 6,486,348 12,583,852 Accounts payable 537,873,755 1,119,169, ,610,641 Accounts payable to related parties 52,874,950 97,315,119 37,638,614 Other payables 201,854, ,696, ,172,754 Explanation of why fair value cannot be reliably measured for investment property, cost model 37,010,597 38,439,140 26,705,519 Weighted average cost of capital, significant unobservable inputs, 4,575,530 4,796,498 2,940,265 Other current liabilities 62,683,116 73,803, ,195,939 Total current liabilities 1,304,541,656 2,025,502, ,172,310 Non-current liabilities Non-current financial liabilities at fair value through profit or loss 393, Bonds payable 168,600, ,495, ,714,375 Expected reimbursement, other provisions 20,321,584 19,984,818 19,127,251 Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss 14,393,226 12,541,548 31,268,938 Other non-current liabilities 9,670,244 8,900,336 8,553,919
2 Total non-current liabilities 213,378, ,921, ,664,483 Total liabilities 1,517,920,194 2,235,424,158 1,148,836,793 Equity Equity attributable to owners of parent Share capital Ordinary share 173,287, ,287, ,287,383 Total capital stock 173,287, ,287, ,287,383 Capital surplus Capital surplus, additional paid-in capital 88,501,031 88,501,031 88,501,031 Capital surplus, difference between consideration and carrying amount of subsidiaries acquired or disposed 2,384,110 3,300,393 1,072,986 Capital surplus, changes in equity of associates and joint ventures accounted for using equity method 6,191,690 4,972,207 3,119,317 Capital surplus, share options 1,099,253 1,099,253 0 Total capital surplus 98,176,084 97,872,884 92,693,334 Retained earnings Legal reserve 122,732, ,732, ,866,626 Unappropriated retained earnings (accumulated deficit) 749,276, ,885, ,226,939 Total retained earnings 872,009, ,618, ,093,565 Other equity interest Exchange differences on translation of foreign financial statements -49,914,178-56,320,437-64,778,688 Unrealised gains (losses) from financial measured at fair value through other comprehensive income 23,297, Unrealized gains (losses) on available-for-sale financial 0 28,781, ,914,245 Total other equity interest -26,616,834-27,539,310 38,135,557 Disclosure of maturity analysis for financial held for managing liquidity risk [table] 18,901 18,901 18,901 Total equity attributable to owners of parent 1,116,836,820 1,084,220,815 1,112,190,938 Unused tax losses [member] 87,476,998 87,571,640 71,314,392 Total equity 1,204,313,818 1,171,792,455 1,183,505,330 Total liabilities and equity 2,722,234,012 3,407,216,613 2,332,342,123 Number of share capital awaiting retirement Equivalent issue shares of advance receipts for ordinary share Number of shares in entity held by entity and by its subsidiaries 1,853,848 1,853,848 1,853,848 Income Statement Accounting Title 2018/01/01To2018/03/ /01/01To2017/03/31 Operating revenue Total operating revenue 1,028,594, ,043,856 Operating costs Total operating costs 964,917, ,319,240 Gross profit (loss) from operations 63,676,734 71,724,616 Gross profit (loss) from operations 63,676,734 71,724,616 Operating expenses Selling expenses 6,667,298 6,102,292 Deferred tax liability (asset) 16,341,037 16,043,026 Research and development expenses 16,008,539 13,089,572 Total operating expenses 39,016,874 35,234,890 Net operating income (loss) 24,659,860 36,489,726 Non-operating income and expenses Other income Total other income 13,182,697 13,066,926 Other gains and losses Other gains and losses, net -492,868-5,547,643 Finance costs Finance costs, net 10,604,115 8,501,443
3 Share of profit (loss) of associates and joint ventures accounted for using equity method Share of profit (loss) of associates and joint ventures accounted for using equity method, net 3,134, ,690 Total non-operating income and expenses 5,220,472-51,470 Profit (loss) from continuing operations before tax 29,880,332 36,438,256 Tax expense (income) Total tax expense (income) 5,863,287 7,230,810 Exercise price, share options granted 24,017,045 29,207,446 Disclosure of terms and conditions of share-based payment arrangement [abstract] 24,017,045 29,207,446 Other comprehensive income Components of other comprehensive income that will not be reclassified to profit or loss Unrealised gains (losses) from investments in equity instruments measured at fair value through other comprehensive income 1,994,109 0 Share of other comprehensive income of associates and joint ventures accounted for using equity method, components of other comprehensive income -1,836,538 0 that will not be reclassified to profit or loss Components of other comprehensive income that will not be reclassified to profit or loss 157,571 0 Components of other comprehensive income that will be reclassified to profit or loss Exchange differences on translation 5,100,874-56,984,207 Unrealised gains (losses) on valuation of available-for-sale financial 0 65,284,656 Share of other comprehensive income of associates and joint ventures accounted for using equity method, components of other comprehensive income 1,545,317 6,122,533 that will be reclassified to profit or loss Income tax related to components of other comprehensive income that will be reclassified to profit or loss 0 10,020,699 Components of other comprehensive income that will be reclassified to profit or loss 6,646,191 4,402,283 Total other comprehensive income 6,803,762 4,402,283 Total comprehensive income 30,820,807 33,609,729 Profit (loss), attributable to: Description of inputs to option pricing model, share options granted 24,080,663 28,167,531 Date of grant of share-based payment arrangement -63,618 1,039,915 Comprehensive income attributable to: Exchange differences on translation [abstract] 30,609,913 33,794,821 Equity 210, ,092 Basic earnings per share Description of nature of financial statements Total basic earnings per share Diluted earnings per share Property, plant and equipment, revaluation surplus Total diluted earnings per share Statements of Cash Flows Accounting Title 2018/01/01To2018/03/ /01/01To2017/03/31 Statement of cash flows Cash flows from (used in) operating activities, indirect method Profit (loss) from continuing operations before tax 29,880,332 36,438,256 Profit (loss) before tax 29,880,332 36,438,256 Adjustments Adjustments to reconcile profit (loss) Depreciation expense 13,327,746 14,983,478 Amortization expense 337, ,224 Expected credit loss (gain) / Provision (reversal of provision) for -1,213,766 5,170
4 bad debt expense Net loss (gain) on financial or liabilities at fair value through profit or loss 6,031,120 15,985,389 Interest expense 10,420,829 8,491,157 Interest income -11,754,366-10,682,980 Share of loss (profit) of associates and joint ventures accounted for using equity method -3,134, ,690 Loss (gain) on disposal of property, plan and equipment 238,898 55,605 Loss (gain) on disposal of investments 0 18,148 Total adjustments to reconcile profit (loss) 14,253,391 28,242,501 Changes in operating and liabilities Changes in operating Decrease (increase) in financial held for trading 0-3,071,835 Decrease (increase) in financial at fair value through profit or loss, mandatorily measured at fair value 1,556,228 0 Decrease (increase) in notes receivable -2,214,530-85,188 Decrease (increase) in accounts receivable 596,872, ,406,208 Decrease (increase) in accounts receivable due from related parties 40,424,517-6,154,926 Decrease (increase) in other receivable 4,890, ,584 Decrease (increase) in inventories -10,005,600 36,220,534 Decrease (increase) in prepayments -4,143, ,387 Total changes in operating 627,380, ,647,822 Changes in operating liabilities Increase (decrease) in accounts payable -581,295, ,444,616 Increase (decrease) in accounts payable to related parties -44,440,169 7,030,685 Increase (decrease) in other payable -44,110,761-34,959,669 Increase (decrease) in provisions -220,968-42,771 Increase (decrease) in other current liabilities 10,648,023 17,627,250 Increase (decrease) in net defined benefit liability 15,364-87,416 Total changes in operating liabilities -659,404, ,876,537 Total changes in operating and liabilities -32,023,990 23,771,285 Total adjustments -17,770,599 52,013,786 Cash inflow (outflow) generated from operations 12,109,733 88,452,042 Income taxes refund (paid) -5,654,810-11,509,301 Net cash flows from (used in) operating activities 6,454,923 76,942,741 Cash flows from (used in) investing activities Acquisition of financial at fair value through other comprehensive income -2,936,134 0 Acquisition of financial at amortised cost -15,157,757 0 Acquisition of financial designated at fair value through profit or loss -1,759,932-4,652,450 Proceeds from disposal of available-for-sale financial 0 15,354 Acquisition of financial at cost 0-5,676,243 Proceeds from disposal of financial at cost 0 374,360 Acquisition of property, plant and equipment -15,643,321-10,283,597 Proceeds from disposal of property, plant and equipment 5,489,277 1,097,815 Increase in other financial 0-42,395,895 Decrease in other financial 0 15,091 Increase in other non-current -471,959-1,309,484 Interest received 16,105,265 12,189,119 Other investing activities -35, ,301 Net cash flows from (used in) investing activities -14,410,047-50,825,231 Cash flows from (used in) financing activities Decrease in short-term loans -26,638,379-50,346,021 Decrease in short-term notes and bills payable -3,640,269-11,790,844 Proceeds from issuing bonds 1,350,056 0 Repayments of bonds -19,167,336-11,050,000
5 Proceeds from long-term debt 971, ,000 Repayments of long-term debt -810,260-4,951,071 Increase in other non-current liabilities 769,768 86,277 Interest paid -14,447,522-8,886,444 Change in non-controlling interests -8, ,847 Net cash flows from (used in) financing activities -61,621,105-85,808,256 Aggregated individually immaterial business combinations [member] 3,844,860-38,514,240 Net increase (decrease) in cash and cash equivalents -65,731,369-98,204,986 Cash and cash equivalents at beginning of period 642,496, ,155,301 Cash and cash equivalents at end of period 576,764, ,950,315 Cash and cash equivalents reported in the statement of financial position 576,764, ,950,315
6 Statements of Changes in Stockholders' Equity Description of arrangement for contingent consideration arrangements and indemnification Effects of retrospective application and retrospective restatement Equity at beginning of period after adjustments Changes in equity of associates and joint ventures accounted for using equity method Disclosure of terms and conditions of share-based payment arrangement [abstract] Reinsurance Total comprehensive Ordinary share Total share capital Capital surplus Legal reserve Unappropria ted retained earnings (accumulate d deficit) Total retained earnings Exchange differences on translation of foreign financial statements Unrealised gains (losses) on financial measured at fair value through other comprehensiv e income Unrealized gains (losses) on available-forsale financial Total other equity interest Treasury shares Total equity attributable to owners of parent Non-control ling interests Total equity 173,287, ,287,383 98,176, ,732, ,276, ,009,088-49,914,178 23,297, ,616,834-18,901 1,116,836,820 87,476,998 1,204,313, ,309,666 7,309, ,174,353-28,781,127-5,606, ,702, ,228 1,405, ,287, ,287,383 97,872, ,732, ,195, ,928,425-56,320,437 23,174, ,146,084-18,901 1,085,923,707 87,274,412 1,173,198, ,219, ,219, ,219, ,080,663 24,080, ,080,663-63,618 24,017, ,406, , ,529, ,529, ,512 6,803, ,080,663 24,080,663 6,406, , ,529, ,609, ,894 30,820,807
7 income Changes in ownership interests in subsidiaries Changes in non-controlling interests Disclosure of general information about financial statements [text block] Description of arrangement for contingent consideration arrangements and indemnification , , , ,308-8, , ,080,663 24,080,663 6,406, , ,529, ,913, ,586 31,115, ,287, ,287,383 98,176, ,732, ,276, ,009,088-49,914,178 23,297, ,616,834-18,901 1,116,836,820 87,476,998 1,204,313,818
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