NT$ million

3Q12

% Revenue

2Q12

% Revenue

QoQ %

Change

Except Per Share Data       

Net Sales

129,552

100.0%

112,522

100.0%

15.1%

Cost of Goods Sold

125,306

96.7%

114,479

101.7%

9.5%

Gross Profit (Loss)

4,246

3.3%

(1,957)

(1.7%)

-

Operating Expenses

6,460

5.0%

5,738

5.1%

12.6%

Operating Income (Loss)

(2,214)

(1.7%)

(7,695)

(6.8%)

-

Net Non-operating Income (Exp.)

(1,655)

(1.3%)

(2,188)

(1.9%)

-

Income (Loss) before Tax

(3,869)

(3.0%)

(9,883)

(8.8%)

-

EBITDA⁽¹⁾

18,860

14.6%

14,314

12.7%

31.8%

Net Income (Loss)

(3,720)

(2.9%)

(9,567)

(8.5%)

-

Net Income (Loss) -Parent

(3,721)

(2.9%)

(9,565)

(8.5%)

-

Basic EPS (NT$)⁽²⁾

(0.51)

(1.35)

Notes:

(1) EBITDA = Operating Income + Depreciation & Amortization

(2) Basic EPS = Net Income-Parent / Weighted Average of Outstanding Common Shares

(3) All figures are unaudited, prepared by Chimei Innolux Corporation.

(4) Combined results refer to results from other TFT-LCD related subsidiaries in which Chimei Innolux Corporation has 50% or more ownership, and already eliminates inter-company transactions between Chimei Innolux Corporation and these companies to avoid double-counting.

NT$ million

2012.9.30

2012.6.30

2011.9.30

Cash & Short Term Investment

52,672

57,639

58,325

Inventory

50,304

61,104

65,748

Total Assets

599,093

636,783

699,355

Short Term Debt ⁽¹⁾

88,635

118,492

156,344

Long Term Debt ⁽²⁾

199,316

205,647

187,959

Shareholders' Equity ⁽³⁾

175,134

173,961

216,878

Net Debt to Shareholders' Equity

134.3%

153.2%

131.9%

Depreciation & Amortization

21,076

22,007

24,675

Capital Expenditure

4,567

3,290

10,199

Notes

(1) Short term debt = (short-term bank loan + commercial papers + current portion of long term loan+ obligations under capital leases)

(2) Long term debt = (long-term bank loan + corporate bonds + preferred shares + obligations under capital leases)

(3) Capital Stock (common): NT$79.13 billion; Book value per common stock: NT$22.13

(4) All figures are unaudited, prepared by Chimei Innolux Corporation.

(5) Combined results refer to results from other TFT-LCD related subsidiaries in which Chimei Innolux Corporation has 50% or more ownership, and already eliminates inter-company transactions between Chimei Innolux Corporation and these companies to avoid double-counting.

Chen-Hui Lin      

Anita Chien

Spokesperson    

Media Contact

Tel: +886-(0)6-505-3760  

Tel: +886-(0)6-505-1888 ext.47153

Cell: +886-(0)968-960-866 

Cell: +886-(0)911-572-225

Email: ir@chimei-innolux.com  

Email: anita.chien@chimei-innolux.com