Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Six Months Ended June 30, 2015 and 2014
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1 Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Six Months Ended June 30, 2015 and
2 CONSOLIDATED BALANCE SHEETS June 30, 2015 (Reviewed) December 31, 2014 (Audited) June 30, 2014 (Reviewed) ASSETS Amount % Amount % Amount % CURRENT ASSETS Cash and cash equivalents $ 1,312, $ 1,863, $ 1,604, Financial assets at fair value through profit or loss - current 43, , ,489 3 Available-for-sale financial assets - current 23,624-3,559-41,205 1 Debt investments with no active market - current 438, , ,264 3 Notes receivable 4,558-2,014-1,679 - Trade receivables, net 187, , ,726 5 Trade receivables - related parties 29, , ,443 1 Other receivables 97, , ,791 2 Inventories 464, , ,754 8 Other current assets 252, , ,237 2 Total current assets 2,855, ,842, ,002, NON-CURRENT ASSETS Financial assets at fair value through profit or loss - non-current 444, , ,729 6 Financial assets measured at cost - non-current 110, , ,784 1 Investments accounted for using equity method 817, ,155, ,330, Property, plant and equipment 2,305, ,344, ,432, Investment properties, net 576, , ,496 6 Intangible assets 265, , ,985 4 Deferred tax assets 27,687-60, ,506 1 Refundable deposits 142, , ,026 1 Prepaid pension cost 45, , ,322 - Long-term prepayments for lease 101, , ,069 1 Other non-current assets Total non-current assets 4,838, ,492, ,796, TOTAL $ 7,694, $ 9,334, $ 9,798, LIABILITIES AND EQUITY CURRENT LIABILITIES Financial liabilities at fair value through profit or loss - current $ $ - - $ - - Notes payable 2,656-1,382-1,256 - Trade payables 376, , ,195 6 Trade payables - related parties Other payables - related parties 816, , ,283 5 Other payables 1,065, ,295, ,192, Current tax liabilities 59, ,585-58,114 1 Provisions - current 19,943-19,292-19,914 - Current portion of long-term borrowings 806, , ,257 2 Temporary receipts 18,581-1,108, ,043, Other current liabilities 340, , ,906 3 Total current liabilities 3,506, ,323, ,935, NON-CURRENT LIABILITIES Long-term borrowings 2,281, ,591, ,530, Long-term bills payable 468, , ,541 4 Accrued pension liabilities 77, , ,871 - Other non-current liabilities 3,807-3,536-2,107 - Total non-current liabilities 2,832, ,164, ,971, Total liabilities 6,338, ,487, ,907, EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT Share capital 4,933, ,933, ,933, Capital surplus - change in equity from investments in associates Accumulated deficits (3,871,756) (50) (3,418,373) (37) (2,303,641) (23) Other equity Exchange differences on translating foreign operations 52, ,434 1 (33,299) - Unrealized gain or loss on available-for-sale financial assets 4,650 - (2,206) - 27,796 - Total other equity 57, ,228 1 (5,503) - Total equity attributable to owners of the parent 1,118, ,603, ,624, NON-CONTROLLING INTERESTS 236, , ,003 3 Total equity 1,355, ,846, ,891, TOTAL $ 7,694, $ 9,334, $ 9,798,
3 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars, Except Earnings Per Share) Three Months Ended June 30 Six Months Ended June Amount % Amount % Amount % Amount % OPERATING REVENUE $ 1,077, $ 2,029, $ 2,210, $ 3,715, OPERATING COSTS 808, ,320, ,648, ,522, GROSS PROFIT 268, , , ,192, OPERATING EXPENSES Selling and marketing expenses 281, , , , General and administrative expenses 93, , , ,461 5 Research and development expenses 319, , , , Total operating expenses 694, , ,391, ,335, (LOSS) PROFIT FROM OPERATIONS (425,998) (39) 37,802 2 (828,537) (37) (142,843) (4) NON-OPERATING INCOME AND EXPENSES Other income 45, , , ,934 3 Other gains and losses 449, , , ,749 2 Finance costs (20,378) (2) (21,979) (1) (39,976) (2) (41,729) (1) Share of loss of associates (116,303) (11) (127,453) (6) (106,649) (5) (449,457) (12) Total non-operating income and expenses 357, (88,631) (5) 399, (313,503) (8) LOSS BEFORE INCOME TAX (68,156) (6) (50,829) (3) (428,718) (19) (456,346) (12) INCOME TAX EXPENSE (17,309 ) (2 ) (26,677 ) (1 ) (35,316 ) (2 ) (43,545 ) (1 ) NET LOSS FOR THE PERIOD (85,465) (8) (77,506) (4) (464,034) (21) (499,891) (13) OTHER COMPREHENSIVE INCOME AND LOSS Exchange differences on translating foreign operations (27,650) (3) (49,023) (3) (37,776) (2) (25,153) (1) Unrealized gain or loss on available-for-sale financial assets 9,459 1 (5,505) - 10, ,129 - Total other comprehensive loss for the period, net of income tax (18,191) (2) (54,528) (3) (27,424) (1) (19,024) (1) TOTAL COMPREHENSIVE LOSS FOR THE PERIOD $ (103,656) (10) $ (132,034) (7) $ (491,458) (22) $ (518,915) (14) NET LOSS ATTRIBUTABLE TO: Owners of the parent $ (77,548) (7) $ (74,308) (4) $ (453,383) (21) $ (491,923) (13) Non-controlling interests (7,917) (1) (3,198) - (10,651) - (7,968) - (Continued) - 3 -
4 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars, Except Earnings Per Share) Three Months Ended June 30 Six Months Ended June Amount % Amount % Amount % Amount % $ (85,465 ) (8 ) $ (77,506 ) (4 ) $ (464,034 ) (21 ) $ (499,891 ) (13 ) TOTAL COMPREHENSIVE LOSS ATTRIBUTABLE TO: Owners of the parent $ (99,235) (9) $ (128,836) (7) $ (484,303) (22) $ (510,947) (14) Non-controlling interests (4,421) (1) (3,198) - (7,155) - (7,968) - $ (103,656 ) (10 ) $ (132,034 ) (7 ) $ (491,458 ) (22 ) $ (518,915 ) (14 ) LOSS PER SHARE Basic $ (0.16) $ (0.15) $ (0.92) $ (1.00) (Concluded) - 4 -
5 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Equity Attributable to Owners of the Parent Other Equity Exchange Unrealized Differences on Gain (Loss) on Total Equity Translating Available-for- Attributable to Accumulated Foreign sale Financial Owners of Non-controlling Share Capital Capital Surplus Deficits Operations Assets the Parent Interests Total Equity BALANCE, JANUARY 1, 2014 $ 4,933,034 $ 384 $ (1,811,718) $ (8,146) $ 21,667 $ 3,135,221 $ 274,971 $ 3,410,192 Net loss for the six months ended June 30, (491,923) - - (491,923) (7,968) (499,891) Other comprehensive income and loss for the six months ended June 30, (25,153) 6,129 (19,024) - (19,024) Total comprehensive income and loss for the six months ended June 30, (491,923) (25,153) 6,129 (510,947) (7,968) (518,915) BALANCE, JUNE 30, 2014 $ 4,933,034 $ 384 $ (2,303,641) $ (33,299) $ 27,796 $ 2,624,274 $ 267,003 $ 2,891,277 BALANCE, JANUARY 1, 2015 $ 4,933,034 $ 403 $ (3,418,373) $ 90,434 $ (2,206) $ 1,603,292 $ 243,322 $ 1,846,614 Net loss for the six months ended June 30, (453,383) - - (453,383) (10,651) (464,034) Other comprehensive income and loss for the six months ended June 30, (37,776) 6,856 (30,920) 3,496 (27,424) Total comprehensive income and loss for the six months ended June 30, (453,383) (37,776) 6,856 (484,303) (7,155) (491,458) BALANCE, JUNE 30, 2015 $ 4,933,034 $ 403 $ (3,871,756) $ 52,658 $ 4,650 $ 1,118,989 $ 236,167 $ 1,355,
6 CONSOLIDATED STATEMENTS OF CASH FLOWS Six Months Ended June CASH FLOWS FROM OPERATING ACTIVITIES Loss before income tax $ (428,718) $ (456,346) Adjustments for: Depreciation (including investment properties) 84,849 90,578 Amortization 81,604 98,459 Amortization of prepayments for lease 1,207 1,158 Finance costs 39,976 41,729 Interest income (6,328) (14,284) Dividend income (576) (648) (Gain) loss on disposal of property, plant and equipment (5,791) 2,393 Gain on disposal of intangible assets (871,704) (66,858) Gain on disposal of investments (223) (28,549) Share of the loss of associates 106, ,457 Changes in operating assets and liabilities Financial assets at fair value through profit or loss 451,630 (267,378) Notes receivable (2,544) 2,925 Trade receivables 74,808 12,781 Trade receivables - related parties 97, ,638 Other receivables (14,283) (50,970) Inventories 74, ,455 Other current assets (19,776) (22,948) Financial liabilities at fair value through profit or loss Notes payable 1, Trade payables (83,462) 105,504 Trade payables - related parties 112 (45) Other payables (202,032) (165,234) Temporary receipts (9,062) 1,019,277 Provisions 651 (14,255) Accrued pension liabilities 210 (1,247) Other current liabilities 83,261 7,061 Cash generated from operations (546,468) 1,056,418 Dividend received Interest received 6,545 14,592 Interest paid (41,219) (39,229) Income tax paid (7,826) (86,141) Net cash (used in) provided by operating activities (588,392) 946,288 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds on sale of available-for-sale financial assets Purchase of debt investments with no active market (120,590) (144,974) Proceeds on sale of debt investments with no active market 56, ,109 Proceeds from capital reduction of financial assets measured at cost 1,060 - (Continued) - 6 -
7 CONSOLIDATED STATEMENTS OF CASH FLOWS Six Months Ended June Payments for investments accounted for using the equity method - (1,388,066) Proceeds from disposal of subsidiaries 5,191 - Payments for property, plant and equipment (59,000) (53,655) Proceeds from disposal of property, plant and equipment 7,825 3,180 Increase in refundable deposits (6,923) (5,809) Decrease in refundable deposits 4,415 6,078 Payments for intangible assets (28,584) (20,478) Proceeds from disposal of intangible assets - 489,285 Payments for investment properties - (80) Net cash used in investing activities (139,335) (994,410) CASH FLOWS FROM FINANCING ACTIVITIES Increase in long-term bills payable - 3,116,263 Decrease in long-term bills payable - (3,200,000) Proceeds from long-term borrowings 350, ,000 Repayments of long-term borrowings (155,321) (660,410) Decrease in other payables - related parties (20,903) (42,873) Increase in guarantee deposits received 1,749 - Decrease in guarantee deposits received (1,477) (1,529) Net cash provided by (used in) financing activities 174,048 (248,549) EFFECTS OF EXCHANGE RATE CHANGES ON THE BALANCE OF CASH HELD IN FOREIGN CURRENCIES 3,253 17,061 NET DECREASE IN CASH AND CASH EQUIVALENTS (550,426) (279,610) CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,863,275 1,884,537 CASH AND CASH EQUIVALENTS, END OF PERIOD $ 1,312,849 $ 1,604,927 (Concluded) - 7 -
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