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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 3Q19 4Q19 1Q20 2Q20 3Q20 QoQ YoY
    Net Revenue 2,174 1,959 1,614 2,056 2,672 30.0% 23.0%
    Gross Margin 565 488 340 467 674 44.3% 19.4%
    Operating Expense 269 232 214 236 297 25.8% 10.6%
    Operating Profit 296 255 126 231 377 63.3% 27.4%
    Net Profit 195 161 84 167 313 87.2% 60.1%
    EPS (NTD dollars) 0.93 0.77 0.40 0.8 1.50 87.5% 61.3%


    CONSOLIDATED REVENUE - ANNUALLY

    (Unit: NT Million)
    Item 2015 2016 2017 2018 2019
    Net Revenue 10,268 10,284 11,193 9,643 7,584
    Gross Margin 2,165 1,896 2,134 1,993 1,739
    Operating Expense 1.116 941 1,146 1,024 998
    Operating Profit 1,049 955 989 969 741
    Net Profit 707 580 735 672 631
    EPS (dollars) 3.61 2.81 3.55 3.22 3.02


    Consolidated Balance Sheet

    (Unit: NT Million)
    Item 2016 2017 2018 2019 3Q20
    Cash 2,982 1,934 1,863 2,585 2,023
    Accounts Receivable 4,341 4,776 4,896 3,340 3,708
    Inventories 1,132 1,626 1,464 939 1,104
    Total Assets 11,798 11,733 11,941 11,374 11,283
    Short-term Loans 940 657 1,362 740 327
    Accounts Payable 2,872 3,084 2,379 1,389 2,170
    Current Liabilities 3,939 3,920 3,959 2,296 2,776
    Total Liability 5,032 4,494 4,560 4,021 3,912
    Total Equity 6,766 7,239 7,381 7,353 7,371


    Consolidated Cash Flow Statement

    (Unit: NT Million)
    Item 2016 2017 2018 2019 3Q20
    Depreciation and Amortization Expenses 302 302 320 350 241
    Decrease (Increase) in Inventories -29 -534 83 528 -177
    Decrease (Increase) in Receivables 465 -455 20 1,577 -362
    Increase (Decrease) in Payables 318 203 -689 -1,014 801
    Net Cash Generated by (Used in) Operating Activities 1,496 424 274 1,994 1,140
    Capital Expenditures -471 -380 -475 -814 -449
    Net Cash Used in Investing Activities -367 -364 -585 -858 -152
    Net Cash Generated by (Used in) Financing Activities -766 -1,096 277 -359 -1,530
    Cash and Cash Equivalents, End of Period 2,982 1,934 1,863 2,585 2,023