1 / 18

AS IA OPTICAL Investor Conference August, 2006

AS IA OPTICAL Investor Conference August, 2006. Agenda. Welcome 1H06 Financial Results – Consolidated Q & A. Quarterly Result Highlights - Consolidated. Consolidated Income Statement - QoQ. Consolidated Income Statement - HoH.

dieter-stuart
Download Presentation

AS IA OPTICAL Investor Conference August, 2006

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. ASIA OPTICAL Investor Conference August, 2006

  2. Agenda • Welcome • 1H06 Financial Results – Consolidated • Q & A

  3. Quarterly Result Highlights - Consolidated

  4. Consolidated Income Statement - QoQ

  5. Consolidated Income Statement - HoH * based on audited financial statement of 2005, the same shall apply in following slides

  6. Consolidated Balance Sheet & Key Indices

  7. 1H06 Consolidated Cash Flows

  8. Asia Optical Thank You

  9. Safe Harbor Notice We have made forward-looking statements in the presentation. Our forward-looking statements contain information regarding, among other things, our financial conditions, future expansion plans and business strategies. We have based these forward-looking statements on our current expectations and projections about future events. Although we believe that these expectations and projections are reasonable, such forward-looking statements are inherently subject to risks, uncertainties, and assumptions about us. We undertake no obligation to publicly update or revise any forward-looking statements whether as a result of new information, future events or otherwise. In light of these risks, uncertainties and assumptions, the forward-looking events in the conference might not occur and our actual results could differ materially from those anticipated in these forward-looking statements.

  10. 95年第二季法人說明會 95年8月

  11. 議　程 • Welcome • 95年上半年財務報表 • Q & A

  12. 合併季營運指標

  13. 合併損益比較 - QoQ

  14. 合併損益比較 - HoH * 依據2005年查核後之財務報表為準，以下投影片依此適用。

  15. 2006.06 2005.06 2004.06 單位：新台幣百萬元 金　額 金　額 金　額 % % % 12,590.99 61.2 14,224.38 64.4 13,996.66 66.3 流動資產合計 6,322.11 5,924.53 5,613.40 現金及短期金融資產 30.7 26.8 26.6 3,265.06 5,710.68 6,090.03 應收帳款 15.9 25.9 28.9 2,100.87 1,990.40 1,702.40 存貨 10.2 9.0 8.1 6,862.22 6,821.49 6,024.69 固定資產淨額 33.4 30.9 28.6 20,524.36 22,084.81 21,099.99 資產總計 100.0 100.0 100.0 7,168.40 34.9 9,387.16 42.5 7,672.30 36.4 流動負債合計 2,733.55 4,873.44 5,333.28 應付帳款 13.3 22.1 25.3 2,244.81 2,658.99 873.41 & - 借款 公司債 流動 10.9 12.0 4.1 0.00 1,248.59 4,237.96 & - 借款 公司債 長期 0.0 5.7 20.1 7,544.57 36.9 11,131.02 50.4 12,731.66 60.3 負債總計 12,979.79 63.1 10,953.79 49.6 8,368.33 39.7 股權權益總計 主要指標 62.3 63.7 88.3 　應收帳款週轉天數 5,423 4,837 6,324 　營運資金 1.76 1.52 1.82 　流動比率 36.87 50.40 60.34 　負債比率 合併資產負債表 & 主要指標比較

  16. 合併現金流量表比較

  17. Asia Optical Thank You

  18. Safe Harbor Notice We have made forward-looking statements in the presentation. Our forward-looking statements contain information regarding, among other things, our financial conditions, future expansion plans and business strategies. We have based these forward-looking statements on our current expectations and projections about future events. Although we believe that these expectations and projections are reasonable, such forward-looking statements are inherently subject to risks, uncertainties, and assumptions about us. We undertake no obligation to publicly update or revise any forward-looking statements whether as a result of new information, future events or otherwise. In light of these risks, uncertainties and assumptions, the forward-looking events in the conference might not occur and our actual results could differ materially from those anticipated in these forward-looking statements.

More Related