MIRA INFORM REPORT

 

 

Report Date :

26.09.2014

 

 

IDENTIFICATION DETAILS

 

Name :

INNOLUX CORPORATION

 

 

Registered Office :

No.160, Kesyue Rd., Jhunan Science Park, Miaoli County 350, Taiwan, R.O.C.

 

 

Country :

Taiwan

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

14.01.2003

 

 

Com. Reg. No.:

12800225

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacturing and sales of electronic products.

 

 

No. of Employees :

About 97,529 Employees

(As of 2014-4-30)

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No complaints

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Taiwan

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

TAIWAN - ECONOMIC OVERVIEW

 

Taiwan has a dynamic capitalist economy with gradually decreasing government guidance of investment and foreign trade. Exports, led by electronics, machinery, and petrochemicals have provided the primary impetus for economic development. This heavy dependence on exports exposes the economy to fluctuations in world demand. Taiwan's diplomatic isolation, low birth rate, and rapidly aging population are other major long-term challenges. Free trade agreements have proliferated in East Asia over the past several years, and following the landmark Economic Cooperation Framework Agreement (ECFA) signed with China in June 2010, Taiwan in July 2013 signed a free trade deal with New Zealand—Taipei’s first-ever with a country with which it does not maintain diplomatic relations—and in November inked a trade pact with Singapore. Negotiations continue on follow-on components of ECFA regarding trade in goods and a dispute resolution mechanism; a trade in services agreement is under review in the legislature. Taiwan's Total Fertility rate of just over one child per woman is among the lowest in the world, raising the prospect of future labor shortages, falling domestic demand, and declining tax revenues. Taiwan's population is aging quickly, with the number of people over 65 accounting for 11.2% of the island's total population as of 2012. The island runs a large overall trade surplus largely because of its surplus with China, and its foreign reserves are the world's sixth largest, behind China, Japan, Saudi Arabia, Russia, and Switzerland. In 2006 China overtook the US to become Taiwan's second-largest source of imports after Japan. China is also the island's number one destination for foreign direct investment. Taiwan since 2009 has gradually loosened rules governing Chinese investment on the island, and has also secured greater market access for its investors in the mainland. In August 2012, Taiwan Central Bank signed a memorandum of understanding on cross-Strait currency settlement with its Chinese counterpart. The MOU allows for the direct settlement of Chinese RMB and the New Taiwan dollar across the Strait, which could help develop Taiwan into a local RMB hub. Closer economic links with the mainland bring greater opportunities for the Taiwan economy, but also poses new challenges as the island becomes more economically dependent on China while political differences remain unresolved

Source : CIA

 

 

 

 


Contact Points

 

Company Name:

Innolux Corporation

Former Name:

Chimei Innolux Corporation

Supplied Name:

INNOLUX CORPORATION

Trading Address:

No.160, Kesyue Rd., Jhunan Science Park, Miaoli County 350, Taiwan, R.O.C.

Supplied Address:

No. 160, kesyue Rd, Chu-Nan Site Hsiinchu Science park, Chu-Nan Miao-Li

Telephone Number:

+886-37-586-000

Notes: The exact name and address are as above.

 

 

Company Identification Details

 

Registered Name:

Innolux Corporation

Registered Address:

No.160, Kesyue Rd., Jhunan Science Park, Miaoli County 350, Taiwan, R.O.C.

Date of Foundation:

2003-1-14

Registration Number:

12800225

Registry:

Science Park Administration, MOST

Registered Capital:

NTD 105,000,000,000 (USD 3,475,500,000)

(As of 2014.09, 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 99,554,075,770 (USD 3,295,239,908)

Legal Representatives:

Xingjian Duan

Legal Form:

Joint Stock Company

Principal Activities:

Manufacturing and sales of electronic products.

Staff:

About 97,529 Employees

(As of 2014-4-30)

Listed at Stock Exchange:

Yes; stock symbol: 3481

Date of Last Annual Return:

2014-9-5

 


History

 

Subject was incorporated on 2003-1-14 with registered number12800225 as Joint Stock Company in Taiwan.

 

Subject listed on Taiwan stock exchange on 2006-10-24.

 

Change of Name

Former Chinese Name:

奇美電子股份有限公司

Current Chinese Name:

群創光電股份有限公司

 

Former English Name:

Chimei Innolux Corporation

Current English Name:

Innolux Corporation

 

 

Corporate Structure

 

Factories

1

Name:

Nanke Plant

Address:

2F., Block B, No.12, Nanke 8th Rd., Shanhua Dist., Tainan City, Taiwan (R.O.C.)

Date of Registration:

2011-3-10

Factory Registration Number:

94A00306

Factory Manager:

Hongwen Yang

Status:

In Production

Date of Last Annual Return:

2013-5-21

Major Products:

264 Optical materials and components

2

Name:

Nanke Plant 2

Address:

Zone A, B and C, 2F, TSOC, No.3, Sec. 1, Huanxi Rd., Tainan City, Taiwan (R.O.C.)

Date of Registration:

2012-1-31

Factory Registration Number:

94B00306

Factory Manager:

Hongwen Yang

Status:

In Production

Date of Last Annual Return:

2013-1-15

Major Products:

264 Optical materials and components

3

Name:

Plant A

Address:

No.1, Qiye Rd., Tainan City, Taiwan (R.O.C.) (Except for A Zone and B Zone)

Date of Registration:

2013-1-15

Factory Registration Number:

94C00306

Factory Manager:

Zhichao Wang

Status:

In Production

Date of Last Annual Return:

2013-2-25

Major Products:

264 Optical materials and components

4

Name:

Plant B

Address:

No.2, Sec. 2, Huanxi Rd., Tainan City, Taiwan (R.O.C.)

Date of Registration:

2013-1-15

Factory Registration Number:

94D00306

Factory Manager:

Zhichao Wang

Status:

In Production

Date of Last Annual Return:

2013-2-25

Major Products:

264 Optical materials and components

332 Medical equipment and products

5

Name:

Plant C

Address:

No.12, Nanke 8th Rd., Shanhua Dist., Tainan City, Taiwan (R.O.C.) (Except for Block A, 2F A Zone, B Zone, C Zone and D Zone, Block A, 3F, Block B, 3F A Zone and Block B, 2F)

Date of Registration:

2013-1-15

Factory Registration Number:

94E00306

Factory Manager:

Zhichao Wang

Status:

In Production

Date of Last Annual Return:

2013-7-5

Major Products:

264 Optical materials and components

332 Medical equipment and products

6

Name:

Plant D

Address:

No.3, Sec. 1, Huanxi Rd., Tainan City, Taiwan (R.O.C.) (FAB7, 1F, A Zone, 1F, C Zone, 3F, B Zone and TSOC, 2F, A Zone, B Zone, C Zone and TOC FAB, 6F, E Zone, SUP 6F, F Zone, SUP 1F G Zone)

Date of Registration:

2013-1-15

Factory Registration Number:

94F00306

Factory Manager:

Zhichao Wang

Status:

In Production

Date of Last Annual Return:

2014-7-24

Major Products:

264 Optical materials and components

332 Medical equipment and products

7

Name:

Plant F

Address:

No.11, Luke 10th Rd., Luzhu Dist., Kaohsiung City, Taiwan (R.O.C.) (Except for 7F, Room A)

Date of Registration:

2013-1-15

Factory Registration Number:

94G00306

Factory Manager:

Zhichao Wang

Status:

In Production

Date of Last Annual Return:

2013-2-25

Major Products:

264 Optical materials and components

8

Address:

No.12, Nanke 8th Rd., Shanhua Dist., Tainan City, Taiwan (R.O.C.) (Block A, 3F, 4F, A Zone, Block B, 3F, A Zone)

Date of Registration:

2004-11-11

Factory Registration Number:

95A00570

Factory Manager:

Hongwen Yang

Status:

In Production

Date of Last Annual Return:

2013-1-7

Major Products:

264 Optical materials and components

9

Name:

Plant T1

Address:

No.160, Kesyue Rd., Jhunan Science Park, Miaoli County 350, Taiwan, R.O.C.

Date of Registration:

2004-11-11

Factory Registration Number:

95A00570

Factory Manager:

Hongwen Yang

Status:

In Production

Date of Last Annual Return:

2013-1-7

Major Products:

264 Optical materials and components

10

Name

Plant T3

Address

No. 12, Kejung Road, Jhunan Science Park, Miaoli County 35053, Taiwan (R.O.C.)

Tel

+886 37 586 393

11

Name

Fab Nanjing

Address

No. 93, Fu Cheng West Road, Jiangning Economic and Technical Development Zone, Nanjing, China

Tel

+86 25 5118 1688

12

Name

Fab Shanghai

Address

No. 272, Ba Sheng Road, New Customs, Wai Gao Qiao Free Trade Zone, 200131 Pudong, Shanghai, China

 

Offices

1

Name

Neihu Office

Address

2F., No.35, Ln. 513, Ruiguang Rd., Neihu Dist., Taipei City 11466, Taiwan (R.O.C.)

Tel

+886-37-586000

2

Name

Ningbo office

Address

No.16, YangZi River North Rd., Ningbo Export Processing Zone, 315800, China

Tel

+86 574 8686 5999

3

Name

Nanhai Office

Address

Xingye North Rd., Naihai Science & Technology Industry Garden, Nanhai Foshan, Guangdong, 528325, China

Tel

+86 757 8879 9999

4

Name

Japan Office

Address

8F, kowa kawasaki-nishiguchi Bldg., 66-2 horikawa-cho, Saiwai-ku, Kawasaki-City, Kanagawa 212-0013, Japan

Tel

+81-44-542-7761

 

Related Companies

1

Name

Innolux Europe B.V.

Address

Jupiterstraat 106, 2132HE Hoofddorp, The Netherlands

Tel

+31 235 671 050

2

Name

Innolux USA, Inc.

Address

101 Metro Drive Suite 510, San Jose, CA 95110, U.S.A.

Tel

+1 408 573 8438 (8IDT)

3

Name

Innolux Germany GmbH

Address

Hanns-Martin-Schleyer Strasse 9b-9c, 47877 Willich-Munchheide, Germany

Tel

+49 (0)2154 81478 0

 

Branches

Name

Innolux Corporation Tree Valley Branch

Former Name

Chimei Innolux Corporation Tree Valley Branch

Registered Address

No.21, Zihlian Rd., Sinshih Dist., Tainan City 744, Taiwan (R.O.C.)

Registration Number

13111612

Date of Registration

2006-11-6

Manager Name

Zhichao Wang

Date of Last Annual Return

2013-1-3

 

 

Shareholders

 

Major Shareholders

 

Name

Subscription Shares

Xingjian Duan

17,601,561       

 

Hongyang Entrepreneurship Investment Co., Ltd (Liberal Translation)

 

176,311,219

 

Jialian Investment Co., Ltd (Liberal Translation)

10,672,661

Yichen Investment Co., Ltd (Liberal Translation)

27,535,972

 

Shareholder Information:

1

Registered Name:

Hongyang Entrepreneurship Investment Co., Ltd (Liberal Translation)

Registered Address:

15F., No.207, Sec. 3, Beixin Rd., Xindian Dist., New Taipei City, Taiwan (R.O.C.)

Date of Foundation:

2006-9-6

Registration Number:

97164611

Registry:

Department of Commerce, Ministry of Economic Affairs, R.O.C.

Registered Capital:

NTD 4,790,000,000 (USD 158,549,000)

(As of 2014.09, 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 4,790,000,000 (USD 158,549,000)

Legal Representatives:

Decai Huang

Legal Form:

Joint Stock Company

Date of Last Annual Return:

2013-12-4

2

Registered Name:

Jialian Investment Co., Ltd (Liberal Translation)

Registered Address:

3F., No.178-2, Sec. 2, Nanchang Rd., Zhongzheng Dist., Taipei City, Taiwan (R.O.C.)

Date of Foundation:

2002-11-18

Registration Number:

80347757

Registry:

Department of Commerce, Ministry of Economic Affairs, R.O.C.

Registered Capital:

NTD 500,000,000 (USD 16,550,000)

(As of 2014.09, 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 500,000,000 (USD 16,550,000)

Legal Representatives:

Meiyun Shi

Legal Form:

Joint Stock Company

Date of Last Annual Return:

2013-8-27

3

Registered Name:

Yichen Investment Co., Ltd (Liberal Translation)

Registered Address:

8F.-5, No.1, Sec. 1, Fuxing S. Rd., Songshan Dist., Taipei City, Taiwan (R.O.C.)

Date of Foundation:

2002-10-1

Registration Number:

80050804

Registry:

Department of Commerce, Ministry of Economic Affairs, R.O.C.

Registered Capital:

NTD 500,000,000 (USD 16,550,000)

(As of 2014.09, 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD  (USD )

Legal Representatives:

Kailin Huang

Legal Form:

Private Limited Liability Company

Date of Last Annual Return:

2013-4-18

 

Management Information

 

Core Management

 

Directors

1

Name

Xingjian Duan

Position

Board Chairman/Manager

Date of Appointment

2002-11-23

2

Name

Hongren Zhuang

Position

Director

3

Name

Zhichao Wang

Position

Director

4

Name

Yulin Yan

Position

Independent Director

5

Name

Qijia Xie

Position

Independent Director

6

Name

Decai Huang

Position

Supervisor

7

Name

Renguang Lin

Position

Supervisor

9

Name

Yifang Chen

Position

Supervisor

Personnel Structure

 

Total Employees

About 97,529 Employees

(As of 2014-4-30)

 

 

Operation Information

 

Offices & Factories

 

 

Headquarters

Add

No.160, Kesyue Rd., Jhunan Science Park, Miaoli County 350, Taiwan, R.O.C.

 

Production Information

 

l         Subject is engaged in manufacturing of electronic products and etc.

l         Subject has factories in Taiwan and the mainland of China for production.

 

Purchase Information

 

l         The registered activities of subject:

Business Code

Details

CC01080 

Manufacturing of electronic components and parts.

F401010 

International trading business.

CC01010 

Manufacturing of machinery for electricity generation, electricity transmission and distribution of electricity.

CC01090 

Manufacturing of battery.

IG03010 

Energy service industry.

CC01030 

Manufacturing of electrical appliances and audio visual electronic products.

I501010 

Designing for products.

F401021 

Importing radio-frequency equipment under telecommunication regular.

CF01011 

Manufacturing of medical equipment.

C901020 

Manufacturing of glass and glass products.

C801100 

Manufacturing of synthetic resin and plastic.

C805070 

Manufacturing of reinforced plastics.

C801990 

Manufacturing of other chemical materials.

ZZ99999 

Besides licensed business, all other business items those are not banned or restricted.

 

l         It is introduced that subject purchases its components and etc both at home and abroad.

 

Sales Information

 

l         Subject is engaged in sale of electronic products and etc.

l         The major products are display, and its modules, semi-finished product and so on.

l         Subject’s sales regions cover Asia, Europe, America and etc.

l         Subject’s major customers are manufacturers of computer, telecommunication equipment, medical equipment, industrial machinery and etc.

l         It is introduced that subject’s products are applied to LCD TV Application, Industrial Display Application, Consumer Electronics Applications, Monitor Application, Medical Display Application, Automotive and Avionics Display Application, Tablet/Hybrid Solution Application, Smart phone/ Mobile Applications, Notebook Application and etc.

 

Import and export right:

Import right

Yes

Export right

Yes

 

 

Settlements

 

Purchase

 

1.       Domestic Purchase

Products

Components and etc

Payment Terms

Cash, T/T and etc

 

2.       Import

Products

Components and etc

Payment Terms

L/C, T/T and etc

 

Sales

 

1.       Domestic Markets

Product

Electronic products and etc

Selling Terms

Cash, T/T and etc

 

2.       Export

Product

Electronic products and etc

Selling Terms

L/C, T/T and etc

 

 

Balance Sheet

 

Unit: NTD/000

 

2013-12-31

2012-12-31

Assets

 

 

   Current assets

 

 

    Cash and cash equivalents

 

 

     Total cash and cash equivalents

44,137,818

40,897,977

    Current financial assets at fair value through profit or loss

 

 

     Total current financial assets at fair value through profit or loss

227,703

68,248

    Current available-for-sale financial assets

 

 

     Current available-for-sale financial assets, net

0

40,230

    Accounts receivable, net

 

 

     Accounts receivable, net

66,358,291

74,716,998

    Accounts receivable due from related parties, net

 

 

     Accounts receivable due from related parties, net

2,049,985

8,550,228

    Other receivables

 

 

     Other receivables, net

4,255,683

2,625,273

    Inventories

 

 

     Total inventories

50,524,156

42,067,569

    Prepayments

 

 

     Total prepayments

1,194,871

968,195

    Non-current assets classified as held for sale, net

 

 

     Non-current assets classified as held for sale, net

113,681

423,596

    Other current assets

 

 

     Other current financial assets

2,544,567

2,608,917

     Other current assets, others

295,214

172,168

     Total other current assets

2,839,781

2,781,085

    Total current assets

171,701,969

173,139,399

   Non-current assets

 

 

    Non-current financial assets at fair value through profit or loss

 

 

     Total non-current financial assets at fair value through profit or loss

712,603

145,879

    Non-current available-for-sale financial assets

 

 

     Non-current available-for-sale financial assets, net

3,952,530

5,008,711

    Non-current financial assets at cost

 

 

     Non-current financial assets at cost, net

0

198,490

    Investments accounted for using equity method

 

 

     Investments accounted for using equity method, net

4,919,134

5,380,385

    Property, plant and equipment

 

 

     Total property, plant and equipment

273,505,759

332,525,859

    Investment property, net

 

 

     Investment property, net

706,850

720,023

    Intangible assets

 

 

     Total intangible assets

21,214,994

22,909,059

    Deferred tax assets

18,123,869

17,819,097

    Other non-current assets

 

 

     Other non-current financial assets

 

 

      Total other non-current financial assets

12,327,722

12,416,790

     Other non-current assets, others

 

 

      Total other non-current assets, others

1,035,455

1,199,465

     Total other non-current assets

13,363,177

13,616,255

    Total non-current assets

336,498,916

398,323,758

   Total assets

508,200,885

571,463,157

   Total assets (USD)

16,821,449,294

18,915,430,497

  Liabilities

 

 

   Current liabilities

 

 

    Short-term borrowings

 

 

     Total short-term borrowings

31,179,767

45,521,548

    Short-term notes and bills payable

 

 

     Total short-term notes and bills payable

0

699,430

    Current financial liabilities at fair value through profit or loss

 

 

     Total current financial liabilities at fair value through profit or loss

689,097

1,238,305

    Accounts payable

 

 

     Total accounts payable

65,435,586

81,501,720

    Accounts payable to related parties

 

 

     Total accounts payable to related parties

8,756,243

13,714,317

    Other payables

 

 

     Total other payables

20,372,113

20,953,991

    Current tax liabilities

454,482

423,071

    Current provisions

 

 

     Total current provisions

2,292,511

1,134,776

    Other current liabilities

 

 

     Long-term liabilities, current portion

 

 

      Total long-term liabilities, current portion

169,097,708

70,649,844

     Other current liabilities, others

2,309,244

1,729,937

     Total other current liabilities

171,406,952

72,379,781

    Total current liabilities

300,586,751

237,566,939

   Non-current liabilities

 

 

    Non-current financial liabilities at fair value through profit or loss

 

 

     Total non-current financial liabilities at fair value through profit or loss

0

289

    Non-current derivative financial liabilities for hedging

21,918

391,630

    Bonds payable

 

 

     Total bonds payable

0

0

    Long-term borrowings

 

 

     Total long-term borrowings

0

152,097,405

    Deferred tax liabilities

 

 

     Total deferred tax liabilities

909,708

1,088,566

    Other non-current liabilities

 

 

     Total other non-current liabilities

12,104,654

8,961,303

    Total non-current liabilities

13,036,280

162,539,193

   Total liabilities

313,623,031

400,106,132

  Equity

 

 

   Equity attributable to owners of parent

 

 

    Share capital

 

 

     Ordinary share

91,094,288

79,129,708

     Total capital stock

91,094,288

79,129,708

    Capital surplus

 

 

     Capital surplus, additional paid-in capital

 

 

      Total capital surplus, additional paid-in capital

94,106,611

118,065,992

     Capital surplus, changes in equity of associates and joint ventures accounted for using equity method

56,303

24,241

     Capital surplus, net assets from merger

0

0

     Capital surplus, employee share options

1,697,935

1,587,747

     Capital Surplus, restricted stock

197,892

0

     Total capital surplus

96,058,741

119,677,980

    Retained earnings

 

 

     Legal reserve

2,328,981

2,328,981

     Unappropriated retained earnings (accumulated deficit)

 

 

      Total unappropriated retained earnings (accumulated deficit)

5,092,716

-27,308,220

     Total retained earnings

7,421,697

-24,979,239

    Other equity interest

 

 

     Exchange differences on translation of foreign financial statements

 

 

      Total exchange differences on translation of foreign financial statements

-78,074

-2,818,705

     Unrealized gains (losses) on available-for-sale financial assets

 

 

      Total unrealized gains (losses) on available-for-sale financial assets

-1,544,345

-1,609,513

     Gains (losses) on effective portion of cash flow hedges

 

 

      Total gains (losses) on effective portion of cash flow hedges

478,190

423,629

     Other equity, others

 

 

      Total other equity, others

-387,268

0

     Total other equity interest

-1,531,497

-4,004,589

    Total equity attributable to owners of parent

193,043,229

169,823,860

   Non-controlling interests

1,534,625

1,533,165

   Total equity

194,577,854

171,357,025

   Total equity (USD)

6,440,526,967

5,671,917,528

   Equivalent issue shares of advance receipts for ordinary share

0

0

   Number of shares in entity held by entity and by its subsidiaries

0

0

(As of 2014.09, 1 NTD = 0.0331 USD)

 

 

Profit and Loss Account

 

Unit: NTD/000

 

2013

2012

 Operating revenue

 

 

   Total operating revenue

422,730,500

483,609,931

   Total operating revenue (USD)

13,992,379,550

16,007,488,716

  Operating costs

 

 

   Total operating costs

384,971,385

479,109,996

  Gross profit (loss) from operations

37,759,115

4,499,935

  Gross profit (loss) from operations

37,759,115

4,499,935

  Operating expenses

 

 

   Selling expenses

 

 

    Total selling expenses

2,974,223

3,570,998

   Administrative expenses

 

 

    Total administrative expenses

7,169,974

8,495,887

   Research and development expenses

 

 

    Total research and development expenses

12,265,650

12,182,704

   Total operating expenses

22,409,847

24,249,589

  Net operating income (loss)

15,349,268

-19,749,654

  Non-operating income and expenses

 

 

   Other income

 

 

    Total other income

2,627,868

3,280,431

   Other gains and losses

 

 

    Other gains and losses, net

-7,166,774

-6,030,992

   Finance costs

 

 

    Finance costs, net

5,103,230

8,051,142

   Share of profit (loss) of associates and joint ventures accounted for using equity method

 

 

    Share of profit (loss) of associates and joint ventures accounted for using equity method, net

-63,779

-262,818

   Total non-operating income and expenses

-9,705,915

-11,064,521

  Profit (loss) from continuing operations before tax

5,643,353

-30,814,175

  Tax expense (income)

 

 

   Total tax expense (income)

548,334

-646,892

  Profit (loss) from continuing operations

5,095,019

-30,167,283

  Profit (loss)

5,095,019

-30,167,283

  Profit (loss) (USD)

168,645,129

-998,537,067

  Other comprehensive income

 

 

   Exchange differences on translation

2,712,774

-2,962,319

   Unrealised gains (losses) on valuation of available-for-sale financial assets

16,772

874,320

   Cash flow hedges

79,477

226,109

   Actuarial gains (losses) on defined benefit plans

-11,870

-583

   Share of other comprehensive income of associates and joint ventures accounted for using equity method

 

 

    Total share of other comprehensive income of associates and joint ventures accounted for using equity method

36,122

-28,085

   Income tax related to components of other comprehensive income

-26,242

85,105

   Other comprehensive income, net

2,859,517

-1,975,663

  Total comprehensive income

7,954,536

-32,142,946

  Profit (loss), attributable to:

 

 

   Profit (loss), attributable to owners of parent

5,102,568

-29,899,236

   Profit (loss), attributable to non-controlling interests

-7,549

-268,047

  Comprehensive income attributable to:

 

 

   Comprehensive income, attributable to owners of parent

7,953,076

-31,688,130

   Comprehensive income, attributable to non-controlling interests

1,460

-454,816

  Basic earnings per share

 

 

   Basic earnings (loss) per share from continuing operations

0.57

-4.00

   Total basic earnings per share

0.57

-4.00

  Diluted earnings per share

 

 

   Diluted earnings (loss) per share from continuing operations

0.57

-4.00

   Total diluted earnings per share

0.57

-4.00

(As of 2014.09, 1 NTD = 0.0331 USD)

 

 

Cash Flows

 

Unit: NTD/000

 

 

 

 Cash flows from (used in) operating activities, indirect method

 

 

   Profit (loss) from continuing operations before tax

5,643,353

-30,814,175

   Profit (loss) before tax

5,643,353

-30,814,175

   Adjustments

 

 

    Adjustments to reconcile profit (loss)

 

 

     Depreciation expense

75,549,643

84,338,657

     Amortization expense

2,301,795

2,460,407

     Provision (reversal of provision) for bad debt expense

453

-56,887

     Net loss (gain) on financial assets or liabilities at fair value through profit or loss

-582,748

15,810

     Interest expense

5,051,960

7,535,758

     Interest income

-293,741

-923,971

     Dividend income

-58,897

-183,630

     Share-based payments

556,874

390,921

     Share of loss (profit) of associates and joint ventures accounted for using equity method

63,779

262,818

     Loss (gain) on disposal of property, plan and equipment

138,658

141,544

     Loss (gain) on disposal of investments

-1,977,799

-361,381

     Impairment loss on non-financial assets

921,828

1,002,740

     Unrealized foreign exchange loss (gain)

-310,450

45,170

     Total adjustments to reconcile profit (loss)

81,361,355

94,667,956

    Changes in operating assets and liabilities

 

 

     Changes in operating assets

 

 

      Decrease (increase) in financial assets held for trading

-692,928

1,739,131

      Decrease (increase) in accounts receivable

8,336,807

-8,464,403

      Decrease (increase) in accounts receivable due from related parties

6,500,243

-2,012,451

      Decrease (increase) in other receivable

734,595

4,054,066

      Decrease (increase) in inventories

-8,456,587

16,212,381

      Decrease (increase) in prepaid expenses

-226,676

218,197

      Decrease (increase) in other current assets

-123,046

469,988

      Total changes in operating assets

6,072,408

12,216,909

     Changes in operating liabilities

 

 

      Increase (decrease) in derivative financial liabilities for hedging

-399,357

-119,213

      Increase (decrease) in accounts payable

-16,066,134

-18,174,274

      Increase (decrease) in accounts payable to related parties

-4,958,074

-5,459,615

      Increase (decrease) in other payable

405,568

-1,442,874

      Increase (decrease) in provisions

1,157,735

628,379

      Increase (decrease) in other current liabilities

513,119

581,709

      Increase (decrease) in other operating liabilities

3,133,498

-1,285,086

      Total changes in operating liabilities

-16,213,645

-25,270,974

     Total changes in operating assets and liabilities

-10,141,237

-13,054,065

    Total adjustments

71,220,118

81,613,891

   Cash inflow (outflow) generated from operations

76,863,471

50,799,716

   Income taxes refund (paid)

-974,312

-534,284

  Net cash flows from (used in) operating activities

75,889,159

50,265,432

  Cash flows from (used in) investing activities

 

 

   Acquisition of available-for-sale financial assets

-916,909

0

   Proceeds from disposal of available-for-sale financial assets

3,963,684

877,154

   Proceeds from repayments of bond investment without active market

0

200,000

   Proceeds from disposal of financial assets at cost

192,758

0

   Acquisition of investments accounted for using equity method

0

-150,692

   Proceeds from disposal of investments accounted for using equity method

136,185

130,005

   Proceeds from capital reduction of investments accounted for using equity method

0

22,194

   Proceeds from disposal of non-current assets classified as held for sale

279,312

0

   Acquisition of property, plant and equipment

-18,370,343

-19,804,858

   Proceeds from disposal of property, plant and equipment

1,174,898

2,518,021

   Acquisition of intangible assets

-157,781

0

   Decrease in other financial assets

941,407

10,969,362

   Decrease in other non-current assets

29,586

529

   Interest received

364,391

1,112,893

   Dividends received

201,765

319,737

   Other investing activities

0

-2,775,400

   Net cash flows from (used in) investing activities

-12,161,047

-6,581,055

  Cash flows from (used in) financing activities

 

 

   Decrease in short-term loans

-14,499,547

-29,570,180

   Decrease in short-term notes and bills payable

-699,430

-1,599,097

   Repayments of bonds

-2,000,000

-2,000,000

   Proceeds from long-term debt

0

977,808

   Repayments of long-term debt

-51,589,030

-19,528,489

   Decrease in lease payable

-980,000

-1,980,000

   Proceeds from issuing shares

14,519,051

5,400,000

   Interest paid

-5,586,134

-7,675,061

   Other financing activities

173,055

0

   Net cash flows from (used in) financing activities

-60,662,035

-55,975,019

  Effect of exchange rate changes on cash and cash equivalents

173,764

-529,600

  Net increase (decrease) in cash and cash equivalents

3,239,841

-12,820,242

  Cash and cash equivalents at beginning of period

40,897,977

53,718,219

  Cash and cash equivalents at end of period

44,137,818

40,897,977

   Cash and cash equivalents reported in the statement of financial position

44,137,818

40,897,977

 

 

Bankers

 

1

Name

Taiwan Bank

2

Name

China CITIC Bank

 

 

Public Record

 

Mortgage

 

No chattel mortgage record of subject has been found within the recent 3 months.

 

Lawsuit

 

Trial Number:

2006, Chongsu, 64

Date of Trial:

2007-4-10

Reason:

Return for trading prices in money

Claimant:

Innolux Corporation

Defendant:

Unaxis Taiwan Ltd.

OC Oerlik

 

 

Special Note

 

Interview Details

Department

Sales Department

 

 

 

 

 

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.02

UK Pound

1

Rs.99.42

Euro

1

Rs.77.84

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

PDT

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.