1.1. Consolidated Report
Unit: NT$ thousands
|
Item |
2014 |
2015 |
Change |
% of Change |
|
Current Assets |
248,554,935 |
214,873,175 |
(33,681,760) |
(14) |
|
Funds and Investments |
15,000,614 |
22,813,731 |
7,813,117 |
52 |
|
Property, Plant and Equipment |
23,294,555 |
34,390,077 |
11,095,522 |
48 |
|
Intangible Assets |
60,757,826 |
75,430,673 |
14,672,847 |
24 |
|
Other Assets |
3,510,741 |
3,742,000 |
231,259 |
7 |
|
Total Assets |
351,118,671 |
351,249,656 |
130,985 |
0 |
|
Current Liabilities |
101,619,838 |
101,266,471 |
(353,367) |
(0) |
|
Non-current Liabilities |
1,893,086 |
2,896,300 |
1,003,214 |
53 |
|
Total Liabilities |
103,512,924 |
104,162,771 |
649,847 |
1 |
|
Capital Stock |
15,714,922 |
15,715,837 |
915 |
0 |
|
Capital Reserve |
88,047,914 |
88,354,178 |
306,264 |
0 |
|
Retained Earnings |
136,855,169 |
128,508,763 |
(8,346,406) |
(6) |
|
Other Equity |
6,606,113 |
7,904,918 |
1,298,805 |
20 |
|
Treasury Stock |
(55,970) |
(55,970) |
- |
- |
|
Minority Interest |
437,599 |
6,659,159 |
6,221,560 |
1,422 |
|
Total Equity |
247,605,747 |
247,086,885 |
(518,862) |
(0) |
Explanation for changes that exceed 20% and reached NT$10 million in the past two years:
(1) Increase in funds and investments: Mainly due to increase in available-for-sale financial assets, financial assets at fair value through profit or loss and financial assets measured at cost.
(2) Increase in property, plant and equipment: Mainly due to acquisition of land and buildings and acquisition of assets from acquisition of Richtek Technology Corp.
(3) Increase in intangible assets: Mainly due to acquisitions of Richtek Technology Corp., Alpha Imaging Technology Corp., and Chingis Technology Corp. resulting in asset acquisition.
(4) Increase in non-current liabilities: Mainly due to increase in deferred tax liabilities.
(5) Increase in other equity: Mainly due to increase in exchange differences resulting from translating the financial statement of foreign operations from foreign exchange movement.
(6) Increase in non-controlling interests: Mainly due to increase in non-controlling interests resulting from Richtek Technology Corp. acquisition.
1.2. Parent Company
Unit: NT$ thousands
|
Item |
2014 |
2015 |
Change |
% of Change |
|
Current Assets |
149,267,002 |
94,412,808 |
(54,854,194) |
(37) |
|
Funds and Investments |
129,656,160 |
155,319,309 |
25,663,149 |
20 |
|
Property, Plant and Equipment |
9,177,068 |
10,565,034 |
1,387,966 |
15 |
|
Intangible Assets |
28,740,924 |
29,881,027 |
1,140,103 |
4 |
|
Other Assets |
2,429,791 |
1,292,315 |
(1,137,476) |
(47) |
|
Total Assets |
319,270,945 |
291,470,493 |
(27,800,452) |
(9) |
|
Current Liabilities |
70,428,396 |
49,045,380 |
(21,383,016) |
(30) |
|
Non-current Liabilities |
1,674,401 |
1,997,387 |
322,986 |
19 |
|
Total Liabilities |
72,102,797 |
51,042,767 |
(21,060,030) |
(29) |
|
Share Capital |
15,714,922 |
15,715,837 |
915 |
0 |
|
Capital Reserve |
88,047,914 |
88,354,178 |
306,264 |
0 |
|
Retained Earnings |
136,855,169 |
128,508,763 |
(8,346,406) |
(6) |
|
Other Equity |
6,606,113 |
7,904,918 |
1,298,805 |
20 |
|
Treasury Stock |
(55,970) |
(55,970) |
- |
- |
|
Total Equity |
247,168,148 |
240,427,726 |
(6,740,422) |
(3) |
Explanation for changes that exceed 20% and reached NT$10 million in the past two years:
(1) Decrease in current assets: Mainly due to decrease in cash and cash equivalents.
(2) Increase in funds and investments: Mainly due to increase in investments accounted for using the equity method.
(3) Decrease in other assets: Mainly due to decrease in deferred tax assets.
(4) Decrease in current liabilities: Mainly due to decrease in short-term borrowings, other payables and tax liabilities.
(5) Decrease in total liabilities: Mainly due to decrease in current liabilities.
(6) Increase in other equity: Mainly due to increase in exchange differences resulting from translating the financial statement of foreign operations from foreign exchange movement.