Accounting Title 2017/03/ /12/ /03/31 Balance Sheet
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1 Provided by: Taiwan Pelican Express Co., Ltd. Finacial year: Yearly Accounting Title 2017/03/ /12/ /03/31 Balance Sheet Assets Current assets Cash and cash equivalents cash and cash equivalents 1,140,756 1,048,669 1,016,238 Notes receivable, net Notes receivable, net 37,916 42,505 44,028 Notes receivable due from related parties, net Notes receivable due from related parties, net 33,067 32,819 35,642 Accounts receivable, net Accounts receivable, net 191, , ,715 Accounts receivable due from related parties, net Accounts receivable due from related parties, net 83,174 80,382 60,980 Other receivables Other receivables, net 3,873 4,436 11,414 Other receivables due from related parties Other receivables due from related parties, net 1, Inventories inventories 6,435 5,665 1,386 Prepayments prepayments 32,183 23,190 24,907 Other current assets
2 other current assets 147, , ,442 current assets 1,678,506 1,626,126 1,526,886 Non-current assets Non-current available-for-sale financial assets Non-current available-for-sale financial assets, net 147, , ,273 Property, plant and equipment property, plant and equipment 339, , ,991 Intangible assets intangible assets 2,329 2,805 3,639 Deferred tax assets 11,096 10,114 8,121 Other non-current assets other non-current assets 74,479 53,199 54,813 non-current assets 574, , ,837 assets 2,253,110 2,242,858 2,179,723 Liabilities and equity Liabilities Current liabilities Notes payable notes payable 411 1, Notes payable to related parties notes payable to related parties 9, Accounts payable accounts payable 189, , ,562 Accounts payable to related parties accounts payable to related parties Other payables
3 other payables 307, , ,634 Other payables to related parties 41,812 43,690 35,485 Current tax liabilities 12,790 8,839 15,685 Other current liabilities other current liabilities 17,590 14,359 11,609 current liabilities 579, , ,694 Non-current liabilities Non-current provisions non-current provisions 2,455 2,455 1,592 Deferred tax liabilities deferred tax liabilities Other non-current liabilities other non-current liabilities 12,724 12,798 9,167 non-current liabilities 15,179 15,253 10,836 liabilities 594, , ,530 Equity Equity attributable to owners of parent Share capital Ordinary share 954, , ,670 capital stock 954, , ,670 Capital surplus Capital surplus, additional paid-in capital capital surplus, additional paid-in capital 300, , ,031 Capital surplus, treasury share transactions capital surplus 300, , ,082 Retained earnings
4 Legal reserve 69,090 69,090 58,968 Unappropriated retained earnings (accumulated deficit) unappropriated retained earnings (accumulated deficit) 275, , ,875 retained earnings 344, , ,843 Other equity interest Exchange differences on translation of foreign financial statements exchange differences on translation of foreign financial statements Unrealized gains (losses) on available-for-sale financial assets unrealized gains (losses) on available-for-sale financial assets 59,461 74,363 97,223 other equity interest 59,186 74,229 97,598 equity attributable to owners of parent 1,658,794 1,623,999 1,672,193 equity 1,658,794 1,623,999 1,672,193 liabilities and equity 2,253,110 2,242,858 2,179,723 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 0 0 0
5 Provided by: Taiwan Pelican Express Co., Ltd. Finacial year: Yearly Statement of comprehensive income Accounting Title 2017/01/01To2017/03/ /01/01To2016/03/31 Operating revenue operating revenue 710, ,360 Operating costs operating costs 589, ,767 Gross profit (loss) from operations 121, ,593 Gross profit (loss) from operations 121, ,593 Operating expenses Selling expenses selling expenses 4,350 4,676 Administrative expenses administrative expenses 99,728 89,084 operating expenses 104,078 93,760 Net operating income (loss) 17,443 35,833 Non-operating income and expenses Other income other income 2,289 20,188 Other gains and losses Other gains and losses, net 33, non-operating income and expenses 35,648 19,849 Profit (loss) from continuing operations before tax 53,091 55,682
6 Tax expense (income) tax expense (income) 3,253 7,642 Profit (loss) from continuing operations 49,838 48,040 Profit (loss) 49,838 48,040 Other comprehensive income Components of other comprehensive income that will be reclassified to profit or loss Exchange differences on translation Unrealised gains (losses) on valuation of available-for-sale financial assets -14, Income tax related to components of other comprehensive income that will be reclassified to profit or loss Components of other comprehensive income that will be reclassified to profit or loss -15, Other comprehensive income, net -15, comprehensive income 34,795 48,584 Profit (loss), attributable to: Profit (loss), attributable to owners of parent 49,838 48,040 Comprehensive income attributable to: Comprehensive income, attributable to owners of parent 34,795 48,584 Basic earnings per share Basic earnings (loss) per share from continuing operations basic earnings per share Diluted earnings per share Diluted earnings (loss) per share from continuing operations diluted earnings per share
7 Provided by: Taiwan Pelican Express Co., Ltd. Finacial year: Yearly Accounting Title 2017/01/01To2017/03/ /01/01To2016/03/31 Statement of cash flows Cash flows from (used in) operating activities, indirect method Profit (loss) from continuing operations before tax 53,091 55,682 Profit (loss) before tax 53,091 55,682 Adjustments Adjustments to reconcile profit (loss) Depreciation expense 16,036 18,473 Amortization expense Provision (reversal of provision) for bad debt expense 17-9,676 Interest income ,741 Dividend income 0 0 Loss (gain) on disposal of property, plan and equipment Loss (gain) on disposal of investments -35,061 0 adjustments to reconcile profit (loss) -19,278 2,927 Changes in operating assets and liabilities Changes in operating assets Decrease (increase) in notes receivable 4,610-10,678 Decrease (increase) in notes receivable due from related parties ,383 Decrease (increase) in accounts receivable 32,874 9,615 Decrease (increase) in accounts receivable due from related parties -2,792 12,374 Decrease (increase) in other receivable 563-7,802
8 Decrease (increase) in other receivable due from related parties Decrease (increase) in inventories ,386 Decrease (increase) in prepayments -8,993-11,277 Decrease (increase) in other current assets 2 55 changes in operating assets 24,426-12,267 Changes in operating liabilities Increase (decrease) in notes payable -1,576-1,510 Increase (decrease) in notes payable to related parties 8,814-3,377 Increase (decrease) in accounts payable 5,853 4,027 Increase (decrease) in accounts payable to related parties Increase (decrease) in other payable -25,859-13,721 Increase (decrease) in other payable to related parties -1, Increase (decrease) in provisions 0-11,264 Increase (decrease) in other current liabilities 3,231-2,557 Increase (decrease) in net defined benefit liability 0 0 changes in operating liabilities -11,161-28,786 changes in operating assets and liabilities 13,265-41,053 adjustments -6,013-38,126 Cash inflow (outflow) generated from operations 47,078 17,556 Interest received 908 6,741 Dividends received 0 0 Income taxes refund (paid) Net cash flows from (used in) operating activities 47,732 24,297 Cash flows from (used in) investing activities Proceeds from disposal of available-for-sale financial assets 94,374 0 Acquisition of property, plant and equipment -28,434-9,811
9 Proceeds from disposal of property, plant and equipment 0 81 Acquisition of intangible assets Increase in other non-current assets -21,280-3,983 Net cash flows from (used in) investing activities 44,524-13,767 Cash flows from (used in) financing activities Increase in other non-current liabilities Net cash flows from (used in) financing activities Effect of exchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents 92,087 10,354 Cash and cash equivalents at beginning of period 1,048,669 1,005,884 Cash and cash equivalents at end of period 1,140,756 1,016,238 Cash and cash equivalents reported in the statement of financial position 1,140,756 1,016,238
10 Provided by: Taiwan Pelican Express Co., Ltd. Finacial year: Yearly 2017/03/31 Statement of Stockholders' Equity Ordi nary shar e Capit Lega al l share surpl rese capital us rve Unappropriated retained earnings (accumulated deficit) Exchange differences on retained translation of foreign earning financial statements s Unrealized gains (losses) on availablefor-sale financial assets other equity interest equity attributable to owners of parent Tot al equi ty Equity at beginning of period 954, , , , , , ,363 74,229 1,623,999 1,62 3,99 9 Profit (loss) ,838 49, ,838 49,8 38 Other comprehensi ve income ,902-15,043-15,043-15,0 43 comprehensi ve income ,838 49, ,902-15,043 34,795 34,7 95 increase (decrease) in equity ,838 49, ,902-15,043 34,795 34,7 95 Equity at end of period 954,67 300, , , , , ,461 59,186 1,658,794 1,65 8,79 4
11 2016/03/31 Statement of Stockholders' Equity Ordi nary shar e Capit Lega al l share surpl rese capital us rve Unappropriated retained earnings (accumulated deficit) Exchange differences on retained translation of foreign earning financial statements s Unrealized gains (losses) on availablefor-sale financial assets other equity interest equity attributable to owners of parent Tot al equi ty Equity at beginning of period 954, , , , , , ,651 97,054 1,623,609 1,62 3,60 9 Profit (loss) ,040 48, ,040 48,0 Other 40 comprehensi ve income comprehensi ve income ,040 48, ,584 48,5 84 increase (decrease) ,040 48, ,584 48,5 84 in equity Equity at end of period 954,67 300, , , , , ,223 97,598 1,672,193 1,67 2,19 3
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