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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 1Q20 2Q20 3Q20 4Q20 1Q21 QoQ QoQ
    Net Revenue 1,614 2,056 2,672 2,424 2,202 -9.3% 30.0%
    Gross Margin 340 467 674 597 508 -11.5% 44.3%
    Operating Expense 214 236 297 288 288 -3.0% 25.8%
    Operating Profit 126 231 377 309 219 -18.2% 63.3%
    Net Profit 84 167 313 209 177 -33.1% 87.2%
    EPS (NTD dollars) 0.40 0.8 1.50 1.00 0.83 -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 2017 2018 2019 2020 1Q21
    Cash 1,934 1,863 2,585 1,794 1,923
    Accounts Receivable 4,776 4,896 3,340 4,182 4,138
    Inventories 1,626 1,464 939 1,282 1,610
    Total Assets 11,733 11,941 11,374 11,532 12,083
    Short-term Loans 657 1,362 740 150 246
    Accounts Payable 3,084 2,379 1,389 2,322 2,534
    Current Liabilities 3,920 3,959 2,296 2,806 3,161
    Total Liability 4,494 4,560 4,021 3,954 4,312
    Total Equity 7,239 7,381 7,353 7,578 7,771


    Consolidated Cash Flow Statement

    (Unit: NT Million)
    Item 2017 2018 2019 2020 1Q21
    Depreciation and Amortization Expenses 302 320 350 335 96
    Decrease (Increase) in Inventories -534 83 528 -359 -344
    Decrease (Increase) in Receivables -455 20 1,577 -834 45
    Increase (Decrease) in Payables 203 -689 -1,014 1,002 184
    Net Cash Generated by (Used in) Operating Activities 424 274 1,994 1,133 212
    Capital Expenditures -380 -475 -814 -567 -82
    Net Cash Used in Investing Activities -364 -585 -858 -203 -181
    Net Cash Generated by (Used in) Financing Activities -1,096 277 -359 -1,723 89
    Cash and Cash Equivalents, End of Period 1,934 1,863 2,585 1,794 1,923