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Fourth Quarter 2005 Financial Review. January 26, 2006. Our Sales Trend. 4Q05: +17% Sequentially, +14% YoY. Sales By Product. Unit Shipments. Our Margin Trend. Our Net Income Trend. 4Q05: +15% Sequentially, +164% YoY. As of 12/31/04 (NT$ Million). As of 12/31/05 (NT$ Million).
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Fourth Quarter 2005 Financial Review January 26, 2006
Our Sales Trend 4Q05: +17% Sequentially, +14% YoY
Our Net Income Trend 4Q05: +15% Sequentially, +164% YoY
As of 12/31/04 (NT$ Million) As of 12/31/05 (NT$ Million) As of 12/31/05 (US$ Million) Cash & Cash Equivalent 727 1,559 47.5 Short Term Investments 154 1,181 36 Total Assets 2,167 4,090 125 Total Debt - - - Total Liabilities 719 638 19.5 Shareholders’ Equity 1,448 3,452 105 Our Balance Sheet
2Q05 3Q05 4Q05 A/R Days (average) 45 47 55 Inventory Days (average) 87 56 58 Inventory Days (ending balance) 63 59 63 Current Ratio 5.9 6.3 6.2 ROE 29% 35% 30% ROA 24% 30% 25% Our Financial Ratios