ORIENTAL UNION CHEMICAL CORPORATION AND SUBSIDIARIES
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1 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 7 $ 2,247,378 6 Financial assets at fair value through profit or loss - current 6,223-47,249-37,271 - Available-for-sale financial assets - current 57,547-59,676-61,172 - Notes receivable, net 411, , ,628 - Trade receivables, net 556, , ,425 2 Trade receivables - related parties 192, , ,772 1 Other receivables 241, , ,627 1 Inventories 2,361, ,177, ,407,803 7 Prepayments for lease 10,689-11,040-11,036 - Prepayments for purchases 295, ,847-85,952 - Other prepayments 134,275-29,421-8,707 - Other current assets 1,706, ,879, ,772,229 5 Total current assets 7,494, ,630, ,049, NON-CURRENT ASSETS Available-for-sale financial assets - non-current 1,660, ,725, ,978,040 5 Financial assets measured at cost - non-current 3,216, ,216, ,216,187 9 Debt investment with no active market - non-current 70,203-57,091-57,091 - Investments accounted for using equity method 2,581, ,918, ,352,300 9 Property, plant and equipment 16,801, ,185, ,958, Construction in progress 799, ,573, ,731, Investment properties 1,991, ,991, ,991,943 5 Intangible assets 23,993-28,027-24,997 - Deferred tax assets 472, , ,871 1 Long-term prepayments for lease 455, , ,410 1 Other non-current assets 958, , ,279 3 Total non-current assets 29,032, ,524, ,991, TOTAL $ 36,526, $ 38,154, $ 37,040, LIABILITIES AND EQUITY CURRENT LIABILITIES Short-term borrowings $ 5,538, $ 5,587, $ 3,192,651 9 Notes payable 16, Trade payables 1,666, ,542, ,434,032 4 Trade payables - related parties 38,133-62, Other payables 1,101, , ,493,899 4 Other payables - related parties 36,522-24,433-44,963 - Current tax liabilities 38, , ,911 - Current portion of long-term borrowings ,600 1 Other current liabilities 151, ,331-88,364 - Total current liabilities 8,588, ,100, ,725, NON-CURRENT LIABILITIES Long-term borrowings 10,420, ,184, ,456, Deferred tax liabilities 576, , ,521 2 Deferred revenue - non-current 149, , ,709 - Net defined benefit liabilities - non-current 225, , ,770 1 Guarantee deposits 42,104-44, ,292 - Other non-current liabilities ,534-30,545 - Total non-current liabilities 11,413, ,233, ,494, Total liabilities 20,002, ,334, ,219, EQUITY ATTRIBUTABLE TO OWNERS OF THE CORPORATION Common stock 8,857, ,857, ,857, Capital surplus 908, ,351, ,337,902 4 Retained earnings Legal reserve 2,457, ,457, ,457,931 7 Special reserve 1,911, ,911, ,911,129 5 Unappropriated earnings (accumulated deficits) (207,981) (1) 130, ,464 2 Total retained earnings 4,161, ,499, ,119, Other equities Exchange differences on translating foreign operations 128, , ,801 1 Unrealized gain (loss) from available-for-sale financial assets 104, , ,405 1 Total other equities 232, , ,206 2 Treasury stock (187,798) (1) (187,798) - (187,798) (1) NON-CONTROLLING INTERESTS 2,552, ,788, ,953,759 8 Total equities 16,524, ,819, ,820, TOTAL $ 36,526, $ 38,154, $ 37,040,
2 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars, Except Earnings (Loss) Per Share) For the Three Months Ended June 30 For the Six Months Ended June Amount % Amount % Amount % Amount % OPERATING REVENUES Sales revenue $ 3,925, $ 4,068, $ 7,361, $ 6,906, Other operating revenue - - 1, ,430 - Total operating revenues 3,925, ,070, ,361, ,910, OPERATING COSTS Cost of goods sold 3,954, ,322, ,162, ,932, Other operating cost , Total operating costs 3,954, ,322, ,166, ,932, GROSS (LOSS) PROFIT (29,289 ) - 747, , , OPERATING EXPENSES Selling and marketing expenses 99, , , ,264 2 General and administrative expenses 54, , , ,417 3 Research and development expenses 33, , , ,553 1 Total operating expenses 187, , , ,234 6 (LOSS) PROFIT FROM OPERATIONS (216,510) (5) 521, (172,691) (3) 559,054 8 NON-OPERATING INCOME AND EXPENSES Interest income 6,151-15,205-8,348-34,479 1 Rental income 5,843-10,153-15,892-19,366 - Dividend income 14,863-14,202-14,863-14,202 - Other income 34, , , ,715 1 Gain on disposal of investments ,991 1 Foreign currency exchange (loss) gain (76,918) (2) 11,867 - (141,045) (2) 14,845 - Gain (loss) on financial assets at fair value through profit or loss 57 - (1,587) - 3,031 - (2,217) - Other expenses (7,895) - (79,154) (2) (64,347) (1) (89,181) (1) Interest expense (50,182) (1) (19,845) - (76,196) (1) (41,550) (1) Share of loss of associates and joint ventures (106,715) (3) (66,005) (1) (235,040) (3) (165,082) (2) Total non-operating income and expenses (180,782) (5) (38,386) (1) (383,987) (5) (62,432) (1) (LOSS) PROFIT BEFORE INCOME TAX (397,292) (10) 483, (556,678) (8) 496,622 7 INCOME TAX (BENEFIT) EXPENSE (58,310) (1) 87,792 2 (81,514) (1) 63,337 1 NET (LOSS) PROFIT (338,982 ) (9 ) 395, (475,164 ) (7 ) 433,285 6 (Continued) - 2 -
3 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In Thousands of New Taiwan Dollars, Except Earnings (Loss) Per Share) For the Three Months Ended June 30 For the Six Months Ended June Amount % Amount % Amount % Amount % OTHER COMPREHENSIVE INCOME (LOSS) Items that may be reclassified subsequently to profit or loss: Exchange differences on translating foreign operations $ (134,052) (3) $ (66,620) (2) $ (224,135) (3) $ (172,239) (2) Unrealized loss from available-for-sale financial assets (60,631) (2) (105,283) (2) (66,565) (1) (125,731) (2) Share of other comprehensive loss of associates and joint ventures (52,296) (1) (29,047) (1) (86,856) (1) (75,270) (1) Other comprehensive income (loss) for the period, net of income tax (246,979) (6) (200,950) (5) (377,556) (5) (373,240) (5) TOTAL COMPREHENSIVE INCOME (LOSS) FOR THE PERIOD $ (585,961) (15) $ 194,860 5 $ (852,720) (12) $ 60,045 1 NET PROFIT (LOSS) ATTRIBUTED TO: Owner of the Corporation $ (243,422) (6) $ 410, $ (338,394) (4) $ 457,416 6 Non-controlling interests (95,560) (3) (15,135) - (136,770) (2) (24,131) - $ (338,982 ) (9 ) $ 395, $ (475,164 ) (6 ) $ 433,285 6 TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTED TO: Owner of the Corporation $ (430,831) (11) $ 238,274 6 $ (616,480) (9) $ 157,524 2 Non-controlling interests (155,130) (4) (43,414) (1) (236,240) (3) (97,479) (1) $ (585,961 ) (15 ) $ 194,860 5 $ (852,720 ) (12 ) $ 60,045 1 EARNINGS (LOSS) PER SHARE Basic $(0.28 ) $0.47 $(0.39 ) $0.52 Diluted $(0.28 ) $0.47 $(0.39 ) $0.52 (Concluded) - 3 -
4 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Equity Attributable to Shareholders of the Corporation Other Equities Retained Earnings Exchange Unrealized Capital Surplus Unappropriated Differences on Gain (Loss) on Paid-in Capital Earnings Translating Available-forin Excess of (Accumulated Foreign sale Financial Non-controlling Common Stock Par Value Treasury Stock Legal Reserve Special Reserve Deficits) Operations Assets Treasury Stock Interests Total Equity BALANCE AT JANUARY 1, 2015 $ 8,857,031 $ 1,090,760 $ 247,142 $ 2,446,343 $ 1,911,129 $ 1,190,339 $ 496,962 $ 543,136 $ (187,798) $ 3,051,238 $ 19,646,282 Appropriation of 2014 earnings Legal reserve ,588 - (11,588) Cash dividends distributed by the Corporation (885,703) (885,703) Balance after appropriations 8,857,031 1,090, ,142 2,457,931 1,911, , , ,136 (187,798) 3,051,238 18,760,579 Net profit for the six months ended June 30, , (24,131) 433,285 Other comprehensive income (loss) for the six months ended June 30, (174,161) (125,731) - (73,348) (373,240) Total comprehensive income (loss) for the six months ended June 30, ,416 (174,161) (125,731) - (97,479) 60,045 BALANCE AT JUNE 30, 2015 $ 8,857,031 $ 1,090,760 $ 247,142 $ 2,457,931 $ 1,911,129 $ 750,464 $ 322,801 $ 417,405 $ (187,798) $ 2,953,759 $ 18,820,624 BALANCE AT JANUARY 1, 2016 $ 8,857,031 $ 1,090,760 $ 260,896 $ 2,457,931 $ 1,911,129 $ 130,413 $ 339,930 $ 170,798 $ (187,798) $ 2,788,896 $ 17,819,986 Cash dividends from capital surplus - (442,852) (442,852) Net loss for the six months ended June 30, (338,394) (136,770) (475,164) Other comprehensive income (loss) for the six months ended June 30, (211,521) (66,565) - (99,470) (377,556) Total comprehensive income (loss) for the six months ended June 30, (338,394) (211,521) (66,565) - (236,240) (852,720) BALANCE AT JUNE 30, 2016 $ 8,857,031 $ 647,908 $ 260,896 $ 2,457,931 $ 1,911,129 $ (207,981) $ 128,409 $ 104,233 $ (187,798) $ 2,552,656 $ 16,524,
5 CONSOLIDATED STATEMENTS OF CASH FLOWS For the Six Months Ended June CASH FLOWS FROM OPERATING ACTIVITIES (Loss) profit before income tax $ (556,678) $ 496,622 Adjustments for: Depreciation expenses 331, ,987 Amortization expenses 8,019 12,430 (Reversal of impairment loss) impairment loss recognized on trade receivables (210) 185 (Gain) loss on financial assets at fair value through profit or loss (3,031) 2,217 Interest expenses 76,196 41,550 Interest income (8,348) (34,479) Dividend income (14,863) (14,202) Share of loss of associates and joint ventures 235, ,082 Loss on disposal of property, plant and equipment - 2,354 Gain on disposal of investment, net - (64,424) Write-down of (reversal of) inventories 5,950 (44,838) Net gain on foreign currency exchange (39,167) (50,122) Amortization of prepayment for leases 5,349 5,393 Changes in operating assets and liabilities Financial assets held for trading 44,057 3,788 Notes receivable 269,050 (10,209) Trade receivables (85,509) (23,794) Other receivables 64, ,636 Inventories (188,531) (1,245,383) Prepayments (246,477) 185,962 Other current assets 172,483 (679,018) Notes payable 16,568 - Trade payables 99, ,905 Other payables (28,913) (3,377) Other current liabilities (19,539) 12,852 Deferred revenue (4,944) (5,010) Cash generated from operations 131,874 13,107 Interest received 6,782 23,138 Interest paid (52,607) (29,638) Income tax paid (92,645) (2,148) Net cash (used in) generated from operating activities (6,596) 4,459 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds on sale of available-for-sale financial assets - 138,972 Increase in debt investments with no active market (13,112) (229) Purchase of financial assets measured at cost - (360,173) Payments for property, plant and equipment (127,949) (9,106) (Continued) - 5 -
6 CONSOLIDATED STATEMENTS OF CASH FLOWS For the Six Months Ended June Proceeds from disposal of property, plant and equipment $ - $ 310 Payments for intangible assets (104) (6,232) Decrease (increase) in other non-current assets 74,910 (40,317) Increase in construction in progress (480,157) (2,055,682) Increase in prepayments for lease (6,091) - Net cash used in investing activities (552,503) (2,332,457) CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from (repayments of) short-term borrowings 155,844 (451,897) Proceeds from long-term borrowings 14,867,483 5,262,961 Repayments of long-term borrowings (15,544,397) (3,233,000) (Decrease) increase in guarantee deposits (2,796) 3,835 Increase (decrease) in other non-current liabilities 401 (21,801) Net cash (used in) generated from financing activities (523,465) 1,560,098 EFFECTS OF EXCHANGE RATE CHANGES ON THE BALANCE OF CASH HELD IN FOREIGN CURRENCIES (36,883) (51,335) NET DECREASE IN CASH AND CASH EQUIVALENTS (1,119,447) (819,235) CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD 2,639,717 3,066,613 CASH AND CASH EQUIVALENTS, END OF THE PERIOD $ 1,520,270 $ 2,247,378 (Concluded) - 6 -
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