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1st Quarter Results

15th May 2014 10:44

RNS Number : 2105H
Hon Hai Precision Industry Co Ld
15 May 2014
 



2317 2014 1st IFRS Consolidated Financial Statements Document Preview

Unit: NT$ thousand

 

Accounting Title

2014/3/31

2013/12/31

2013/3/31

 

Balance Sheet

  Assets

 

 

 

 

Current assets

 

 

 

 

Cash and cash equivalents

 

 

 

 

Total cash and cash equivalents

755,095,946

694,027,045

678,906,605

 

Current financial assets at fair value through profit or loss

 

 

 

 

Total current financial assets at fair value through profit or loss

8,946,209

1,198,112

171,054

 

Current available-for-sale financial assets

 

 

 

 

Current available-for-sale financial assets, net

959,593

1,087,171

825,486

 

Accounts receivable, net

 

 

 

 

Accounts receivable, net

413,537,097

727,761,542

363,713,426

 

Accounts receivable due from related parties, net

 

 

 

 

Accounts receivable due from related parties, net

9,608,183

19,948,258

18,742,186

 

Other receivables

 

 

 

 

Other receivables, net

47,520,567

40,215,354

70,371,578

 

Inventories

 

 

 

 

Total inventories

306,481,676

312,785,092

364,369,464

 

Prepayments

 

 

 

 

Total prepayments

7,399,586

6,393,753

8,150,404

 

Other current assets

 

 

 

 

Total other current assets

6,905,611

5,165,161

1,142,626

 

Total current assets

1,556,454,468

1,808,581,488

1,506,392,829

 

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

0

0

179,300

 

Non-current available-for-sale financial assets

 

 

 

 

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

13,044,774

11,854,684

14,074,177

 

Non-current financial assets at cost

 

 

 

 

Non-current financial assets at cost, net

11,707,662

10,843,376

9,280,939

 

Investments accounted for using equity method

 

 

 

 

Investments accounted for using equity method, net

46,878,554

46,282,999

42,393,377

 

Property, plant and equipment

 

 

 

 

Total property, plant and equipment

363,411,267

379,561,941

408,053,543

 

Investment property, net

 

 

 

 

Investment property, net

2,270,514

2,304,839

2,408,824

 

Intangible assets

 

 

 

 

Total intangible assets

12,792,396

12,815,278

3,955,963

 

Deferred tax assets

18,487,468

15,837,041

12,112,448

 

Other non-current assets

 

 

 

 

Total other non-current assets

24,862,849

24,379,557

26,482,380

 

Total non-current assets

493,455,484

503,879,715

518,940,951

 

Total assets

2,049,909,952

2,312,461,203

2,025,333,780

 

  Liabilities

 

 

 

 

Current liabilities

 

 

 

 

Short-term borrowings

 

 

 

 

Total short-term borrowings

319,740,473

366,233,601

436,908,076

 

Short-term notes and bills payable

 

 

 

 

Total short-term notes and bills payable

11,986,280

19,982,517

11,986,891

 

Current financial liabilities at fair value through profit or loss

 

 

 

 

Total current financial liabilities at fair value through profit or loss

995,878

39,946

30,135

 

Accounts payable

 

 

 

 

Total accounts payable

473,259,543

682,942,409

405,066,683

 

Accounts payable to related parties

 

 

 

 

Total accounts payable to related parties

20,697,293

29,761,739

29,632,876

 

Other payables

 

 

 

 

Total other payables

166,295,855

191,175,178

180,328,802

 

Current tax liabilities

27,352,824

24,158,478

21,780,477

 

Current provisions

 

 

 

 

Total current provisions

2,471,812

2,406,336

2,051,728

 

Other current liabilities

 

 

 

 

Total other current liabilities

47,585,612

42,260,567

101,836,625

 

Total current liabilities

1,070,385,570

1,358,960,771

1,189,622,293

 

Non-current liabilities

 

 

 

 

Bonds payable

 

 

 

 

Total bonds payable

100,660,488

97,054,788

91,098,550

 

Long-term borrowings

 

 

 

 

Total long-term borrowings

32,853,740

35,108,728

12,555,398

 

Deferred tax liabilities

 

 

 

 

Total deferred tax liabilities

4,792,840

6,218,103

5,273,758

 

Other non-current liabilities

 

 

 

 

Total other non-current liabilities

9,117,089

9,194,211

10,747,028

 

Total non-current liabilities

147,424,157

147,575,830

119,674,734

 

Total liabilities

1,217,809,727

1,506,536,601

1,309,297,027

 

  Equity

 

 

 

 

Equity attributable to owners of parent

 

 

 

 

Share capital

 

 

 

 

Ordinary share

131,287,068

131,287,068

118,358,665

 

Total capital stock

131,287,068

131,287,068

118,358,665

 

Capital surplus

 

 

 

 

Capital surplus, additional paid-in capital

 

 

 

 

Total capital surplus, additional paid-in capital

64,033,016

64,033,016

58,302,661

 

Capital surplus, difference between consideration and carrying amount of subsidiaries acquired or disposed

341,920

52,165

21,229

 

Capital surplus, donated assets received

 

 

 

 

Total capital surplus, donated assets received

0

0

0

 

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

741,705

707,692

565,769

 

Capital surplus, share options

0

0

0

 

Total capital surplus

65,116,641

64,792,873

58,889,659

 

Retained earnings

 

 

 

 

Legal reserve

69,456,739

69,456,739

59,980,502

 

Unappropriated retained earnings (accumulated deficit)

 

 

 

 

Total unappropriated retained earnings (accumulated deficit)

486,966,189

467,423,426

416,143,872

 

Total retained earnings

556,422,928

536,880,165

476,124,374

 

Other equity interest

 

 

 

 

Exchange differences on translation of foreign financial statements

 

 

 

Total exchange differences on translation of foreign financial statements

30,080,612

26,432,947

17,975,823

 

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

 

 

 

 

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

6,078,684

5,295,914

7,188,053

 

Total other equity interest

36,159,296

31,728,861

25,163,876

 

Treasury shares

18,901

18,901

18,901

 

Total equity attributable to owners of parent

788,967,032

764,670,066

678,517,673

 

Non-controlling interests

43,133,193

41,254,536

37,519,080

 

Total equity

832,100,225

805,924,602

716,036,753

 

Number of share capital awaiting retirement

0

0

0

 

Equivalent issue shares of advance receipts for ordinary share

0

0

0

 

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

1,433,093

1,433,093

1,302,812

 

Accounting Title

2014/01/01 To 2014/03/31

2013/01/01 To 2013/03/31

 

Statement of comprehensive income

 

  Operating revenue

 

 

 

Total operating revenue

883,479,325

809,011,951

 

  Operating costs

 

 

 

Total operating costs

830,103,420

763,098,864

 

  Gross profit (loss) from operations

53,375,905

45,913,087

 

  Gross profit (loss) from operations

53,375,905

45,913,087

 

  Operating expenses

 

 

 

Selling expenses

 

 

 

Total selling expenses

5,032,823

4,984,599

 

Administrative expenses

 

 

 

Total administrative expenses

17,662,656

17,474,138

 

Research and development expenses

 

 

 

Total research and development expenses

9,774,707

9,547,359

 

Total operating expenses

32,470,186

32,006,096

 

  Net operating income (loss)

20,905,719

13,906,991

 

  Non-operating income and expenses

 

 

 

Other income

 

 

 

Total other income

6,477,961

2,940,594

 

Other gains and losses

 

 

 

Other gains and losses, net

1,144,340

6,688,473

 

Finance costs

 

 

 

Finance costs, net

3,191,464

1,895,057

 

 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

204,313

956,172

 

Total non-operating income and expenses

4,635,150

8,690,182

 

  Profit (loss) from continuing operations before tax

25,540,869

22,597,173

 

  Tax expense (income)

 

 

 

Total tax expense (income)

5,711,079

6,246,849

 

  Profit (loss) from continuing operations

19,829,790

16,350,324

 

  Profit (loss)

19,829,790

16,350,324

 

  Other comprehensive income

 

 

 

Exchange differences on translation

2,788,353

16,593,670

 

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

736,778

486,712

 

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

615,113

386,289

 

Other comprehensive income, net

4,140,244

17,466,671

 

  Total comprehensive income

23,970,034

33,816,995

 

  Profit (loss), attributable to:

 

 

 

 Profit (loss), attributable to owners of parent

19,542,763

16,352,513

 

Profit (loss), attributable to non-controlling interests

287,027

-2,189

 

  Comprehensive income attributable to:

 

 

 

Comprehensive income, attributable to owners of parent

23,973,198

33,710,832

 

Comprehensive income, attributable to non-controlling interests

-3,164

106,163

 

  Basic earnings per share

 

 

 

Basic earnings (loss) per share from continuing operations

1.49

1.26

 

Total basic earnings per share

1.49

1.26

 

  Diluted earnings per share

 

 

 

Diluted earnings (loss) per share from continuing operations

1.47

1.23

 

Total diluted earnings per share

1.47

1.23

 

Accounting Title

2014/01/01To2014/03/31

2013/01/01To2013/03/31

 

Statement of cash flows

 

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

 

 

 

Profit (loss) from continuing operations before tax

25,540,869

22,597,173

 

Profit (loss) before tax

25,540,869

22,597,173

 

Adjustments

 

 

 

Adjustments to reconcile profit (loss)

 

 

 

Depreciation expense

18,045,556

19,796,124

 

Amortization expense

218,233

202,382

 

Provision (reversal of provision) for bad debt expense

0

0

 

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

91,940

-126,207

 

Interest expense

3,154,474

1,843,629

 

Interest income

-5,330,805

-1,578,308

 

Dividend income

-221

-70,930

 

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

-204,313

-956,172

 

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

-47,840

8,093

 

Loss (gain) on disposal of investments

-62,845

60,602

 

Total adjustments to reconcile profit (loss)

15,864,179

19,179,213

 

Changes in operating assets and liabilities

 

 

 

Changes in operating assets

 

 

 

Decrease (increase) in financial assets held for trading

-6,884,105

43,453

 

Decrease (increase) in notes receivable

169,125

51,271

 

Decrease (increase) in accounts receivable

314,055,320

232,951,420

 

Decrease (increase) in accounts receivable due from related parties

10,340,075

17,590,338

 

Decrease (increase) in other receivable

-6,645,635

-32,979,518

 

Decrease (increase) in inventories

6,303,416

-14,486,821

 

Decrease (increase) in prepayments

-1,005,833

-503,363

 

Total changes in operating assets

316,332,363

202,666,780

 

Changes in operating liabilities

 

 

 

Increase (decrease) in accounts payable

-209,682,866

-197,689,111

 

Increase (decrease) in accounts payable to related parties

-9,064,446

-5,981,971

 

Increase (decrease) in other payable

-24,898,188

-10,174,979

 

Increase (decrease) in provisions

65,476

-1,412,552

 

Increase (decrease) in receipts in advance

2,344,599

-1,502,240

 

Increase (decrease) in other current liabilities

-887,138

-366,178

 

Increase (decrease) in accrued pension liabilities

-21,563

-34,328

 

Total changes in operating liabilities

-242,144,126

-217,161,359

 

Total changes in operating assets and liabilities

74,188,237

-14,494,579

 

Total adjustments

90,052,416

4,684,634

 

Cash inflow (outflow) generated from operations

115,593,285

27,281,807

 

Income taxes refund (paid)

-6,592,423

-3,679,331

 

  Net cash flows from (used in) operating activities

109,000,862

23,602,476

 

  Cash flows from (used in) investing activities

 

 

 

Acquisition of available-for-sale financial assets

-179,327

-132,000

 

Proceeds from disposal of available-for-sale financial assets

34,295

146

 

Acquisition of financial assets at cost

-629,841

-249,607

 

Proceeds from disposal of financial assets at cost

0

74,067

 

Acquisition of investments accounted for using equity method

-134,502

-760,665

 

Proceeds from disposal of investments accounted for using equity method

0

1,891,931

 

Acquisition of property, plant and equipment

-2,751,904

-16,038,066

 

Proceeds from disposal of property, plant and equipment

418,843

327,148

 

Increase in other receivables due from related parties

-530,000

0

 

Acquisition of intangible assets

0

0

 

Increase in other financial assets

-1,740,450

608,544

 

Increase in other non-current assets

-482,760

-709,374

 

Increase in other prepayments

-32,941

-7,913

 

Decrease in other prepayments

0

0

 

Interest received

5,201,227

2,422,223

 

Dividends received

221

70,930

 

Other investing activities

-937,131

0

 

Net cash flows from (used in) investing activities

-1,764,270

-12,502,636

 

  Cash flows from (used in) financing activities

 

 

 

Increase in short-term loans

-46,493,128

139,335,911

 

Decrease in short-term notes and bills payable

-7,996,237

3,995,294

 

Proceeds from issuing bonds

6,000,000

15,602,058

 

Repayments of bonds

0

0

 

Proceeds from long-term debt

140,000

1,233,942

 

Repayments of long-term debt

-2,699,233

-5,223,580

 

Increase in other non-current liabilities

881,572

3,662,272

 

Cash dividends paid

0

0

 

Interest paid

-3,400,411

-1,589,790

 

Change in non-controlling interests

1,881,821

381,671

 

Net cash flows from (used in) financing activities

-51,685,616

157,397,778

 

  Effect of exchange rate changes on cash and cash equivalents

5,517,925

4,882,031

 

  Net increase (decrease) in cash and cash equivalents

61,068,901

173,379,649

 

  Cash and cash equivalents at beginning of period

694,027,045

505,526,956

 

  Cash and cash equivalents at end of period

755,095,946

678,906,605

 

Cash and cash equivalents reported in the statement of financial position

755,095,946

678,906,605

 

 

2014/03/31 Statement of Stockholders' Equity

Unit: NT$ thousand

Ordinary share

Total share capital

Capital surplus

Legal reserve

Unappropriated retained earnings (accumulated deficit)

Total retained earnings

Exchange differences on translation of foreign financial statements

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

Total other equity interest

Treasury shares

Total equity attributable to owners of parent

Non-controlling interests

Total equity

Equity at beginning of period

131,287,068

131,287,068

64,792,873

69,456,739

467,423,426

536,880,165

26,432,947

5,295,914

31,728,861

-18,901

764,670,066

41,254,536

805,924,602

  Changes in equity of associates and joint ventures accounted for using equity method

0

0

34,013

0

0

0

0

0

0

0

34,013

0

34,013

Profit (loss)

0

0

0

0

19,542,763

19,542,763

0

0

0

0

19,542,763

287,027

19,829,790

Other comprehensive income

0

0

0

0

0

0

3,647,665

782,770

4,430,435

0

4,430,435

-290,191

4,140,244

Total comprehensive income

0

0

0

0

19,542,763

19,542,763

3,647,665

782,770

4,430,435

0

23,973,198

-3,164

23,970,034

Difference between consideration and carrying amount of subsidiaries acquired or disposed

0

0

289,755

0

0

0

0

0

0

0

289,755

0

289,755

Changes in non-controlling interests

0

0

0

0

0

0

0

0

0

0

0

1,881,821

1,881,821

Total increase (decrease) in equity

0

0

323,768

0

19,542,763

19,542,763

3,647,665

782,770

4,430,435

0

24,296,966

1,878,657

26,175,623

Equity at end of period

131,287,068

131,287,068

65,116,641

69,456,739

486,966,189

556,422,928

30,080,612

6,078,684

36,159,296

-18,901

788,967,032

43,133,193

832,100,225

 

2013/03/31 Statement of Stockholders' Equity

Unit: NT$ thousand

Ordinary share

Total share capital

Capital surplus

Legal reserve

Unappropriated retained earnings (accumulated deficit)

Total retained earnings

Exchange differences on translation of foreign financial statements

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

Total other equity interest

Treasury shares

Total equity attributable to owners of parent

Non-controlling interests

Total equity

Equity at beginning of period

118,358,665

118,358,665

58,932,078

59,980,502

399,791,359

459,771,861

1,370,511

6,435,046

7,805,557

-18,901

644,849,260

36,064,490

680,913,750

  Changes in equity of associates and joint ventures accounted for using equity method

0

0

-29,808

0

0

0

0

0

0

0

-29,808

0

-29,808

Profit (loss)

0

0

0

0

16,352,513

16,352,513

0

0

0

0

16,352,513

-2,189

16,350,324

Other comprehensive income

0

0

0

0

0

0

16,605,312

753,007

17,358,319

0

17,358,319

108,352

17,466,671

Total comprehensive income

0

0

0

0

16,352,513

16,352,513

16,605,312

753,007

17,358,319

0

33,710,832

106,163

33,816,995

Difference between consideration and carrying amount of subsidiaries acquired or disposed

0

0

-12,611

0

0

0

0

0

0

0

-12,611

0

-12,611

Changes in non-controlling interests

0

0

0

0

0

0

0

0

0

0

0

1,348,427

1,348,427

Total increase (decrease) in equity

0

0

-42,419

0

16,352,513

16,352,513

16,605,312

753,007

17,358,319

0

33,668,413

1,454,590

35,123,003

Equity at end of period

118,358,665

118,358,665

58,889,659

59,980,502

416,143,872

476,124,374

17,975,823

7,188,053

25,163,876

-18,901

678,517,673

37,519,080

716,036,753

 

Report of Independent Auditors

  Name of CPA Firm

PricewaterhouseCoopers

  Name of CPA 1

WU, HAN-CHI

  Name of CPA 2

Chang, Ming-Hui

  Date of Audit (Review)

2014-05-14

  Type of Report

Review Report

Y

  Type of Opinion

Qualified Opinion

Y

  Situations for not Issuing a Standard Unqualified Opinion

Financial statements of non-major subsidiary or investment accounted for using equity method have not been audited or reviewed

Y

  Description of Matter Emphasized

  Description of Other Matter

  Content of Independent Auditors Report

To The Board of Directors and Stockholders

Hon Hai Precision Industry Co., Ltd.

We have reviewed, in accordance with the R.O.C. Statement of Auditing Sta

ndards No. 36, ?Review of Financial Statements?, the consolidated balance s

heets of Hon Hai Precision Industry Co., Ltd. and subsidiaries as of March 31

, 2014 and 2013 and the related consolidated statements of comprehensive inco

me, of changes in equity and of cash flows for the three-month periods then e

nded appearing on the Market Observation Post System as provided by the Taiwa

n Stock Exchange Corporation. Our review is substantially less in scope than

an audit conducted in accordance with generally accepted auditing standards,

the objective of which is the expression of an opinion regarding the financia

l statements taken as a whole. Accordingly, we do not express such an opinion

.

In our review report dated May 14, 2014, we indicated that the financial

statements of certain consolidated subsidiaries and long-term equity investme

nts accounted for under the equity method were not reviewed by independent ac

countants. Except for the effect of such adjustments, if any, as might have b

een determined to be necessary had the financial statements of certain invest

ee companies and consolidated subsidiaries been audited or reviewed by indepe

ndent accountants, based on our reviews, we are not aware of any material mod

ifications that should be made to the consolidated financial statements refer

red to above for them to be in conformity with the ?Rules Governing the Prep

aration of Financial Statements of Securities Issuers?, International Accoun

ting Standards No.34 ?Interim Financial Reporting?recognized by the Financi

al Supervisory Commission R.O.C.

The condensed consolidated financial statements presented in the Market O

bservation Post System of the Taiwan Stock Exchange Corporation are fairly st

ated, in all material respects, in relation to the financial statements from

which it has been derived.

Pricewaterhouse Coopers, Taiwan

May 14, 2014

The accompanying consolidated financial statements are not intended to pr

esent the financial position and results of operations and cash flows in acco

rdance with accounting principles generally accepted in countries and jurisdi

ctions other than the Republic of China. The standards, procedures and practi

ces in the Republic of China governing the audit of such financial statements

 may differ from those generally accepted in countries and jurisdictions othe

r than the Republic of China. Accordingly, the accompanying consolidated fina

ncial statements and report of independent accountants are not intended for u

se by those who are not informed about the accounting principles or auditing

standards generally accepted in the Republic of China, and their applications

 in practice.

As the financial statements are the responsibility of the management, Pri

cewaterhouseCoopers cannot accept any liability for the use of, or reliance o

n, the English translation or for any errors or misunderstandings that may de

rive from the translation.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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