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    Financial Highlights

    CONSOLIDATED REVENUE - MONTHLY

    MAIN PRODUCT REVENUE - QUARTERLY

    Product Portfolio

    Net Profit

    Gross Margin

    EPS and ROE



    CONSOLIDATED REVENUE - QUARTERLY

    (Unit: NT Million)
    Item 4Q19 1Q20 2Q20 3Q20 4Q20 QoQ QoQ
    Net Revenue 1,959 1,614 2,056 2,672 2,424 -9.3% 30.0%
    Gross Margin 488 340 467 674 597 -11.5% 44.3%
    Operating Expense 232 214 236 297 288 -3.0% 25.8%
    Operating Profit 255 126 231 377 309 -18.2% 63.3%
    Net Profit 161 84 167 313 209 -33.1% 87.2%
    EPS (NTD dollars) 0.77 0.40 0.8 1.50 1.00 -33.3% 87.5%


    CONSOLIDATED REVENUE - ANNUALLY

    (Unit: NT Million)
    Item 2016 2017 2018 2019 2020
    Net Revenue 10,284 11,193 9,643 7,584 8,766
    Gross Margin 1,896 2,134 1,993 1,739 2,079
    Operating Expense 941 1,146 1,024 998 1,036
    Operating Profit 955 989 969 741 1,043
    Net Profit 580 735 672 631 773
    EPS (dollars) 2.81 3.55 3.22 3.02 3.70


    Consolidated Balance Sheet

    (Unit: NT Million)
    Item 2016 2017 2018 2019 2020
    Cash 2,982 1,934 1,863 2,585 1,794
    Accounts Receivable 4,341 4,776 4,896 3,340 4,182
    Inventories 1,132 1,626 1,464 939 1,282
    Total Assets 11,798 11,733 11,941 11,374 11,532
    Short-term Loans 940 657 1,362 740 150
    Accounts Payable 2,872 3,084 2,379 1,389 2,322
    Current Liabilities 3,939 3,920 3,959 2,296 2,806
    Total Liability 5,032 4,494 4,560 4,021 3,954
    Total Equity 6,766 7,239 7,381 7,353 7,578


    Consolidated Cash Flow Statement

    (Unit: NT Million)
    Item 2016 2017 2018 2019 2020
    Depreciation and Amortization Expenses 302 302 320 350 335
    Decrease (Increase) in Inventories -29 -534 83 528 -359
    Decrease (Increase) in Receivables 465 -455 20 1,577 -834
    Increase (Decrease) in Payables 318 203 -689 -1,014 1,002
    Net Cash Generated by (Used in) Operating Activities 1,496 424 274 1,994 1,133
    Capital Expenditures -471 -380 -475 -814 -567
    Net Cash Used in Investing Activities -367 -364 -585 -858 -203
    Net Cash Generated by (Used in) Financing Activities -766 -1,096 277 -359 -1,723
    Cash and Cash Equivalents, End of Period 2,982 1,934 1,863 2,585 1,794