Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Final Results

31st Mar 2014 11:44

RNS Number : 5821D
Hon Hai Precision Industry Co Ld
31 March 2014
 



2317 2013 4th IFRS Consolidated Financial Statements Document Preview

 

Unit: NT$ thousand

 

 

 

  Assets

2013/12/31

2012/12/31 

2012/01/01 

 

Current assets

 

 

 

 

Cash and cash equivalents

 

 

 

 

Total cash and cash equivalents

694,027,045

505,526,956

329,793,633

 

Current financial assets at fair value through profit or loss

 

 

 

 

Total current financial assets at fair value through profit or loss

1,198,112

140,220

70,329

 

Current available-for-sale financial assets

 

 

 

 

Current available-for-sale financial assets, net

1,087,171

777,410

674,287

 

Accounts receivable, net

 

 

 

 

Accounts receivable, net

727,761,542

597,578,990

450,757,984

 

Accounts receivable due from related parties, net

 

 

 

 

Accounts receivable due from related parties, net

19,948,258

35,469,651

25,291,811

 

Other receivables

 

 

 

 

Other receivables, net

40,215,354

38,235,975

34,679,896

 

Inventories

 

 

 

 

Total inventories

312,785,092

349,882,643

380,521,794

 

Prepayments

 

 

 

 

Total prepayments

6,393,753

7,647,041

7,119,919

 

Other current assets

 

 

 

 

Total other current assets

5,165,161

947,222

46,741,750

 

Total current assets

1,808,581,488

1,536,206,108

1,275,651,403

 

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

179,300

0

 

Non-current available-for-sale financial assets

 

 

 

 

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

11,854,684

12,498,717

9,365,511

 

Non-current financial assets at cost

 

 

 

 

Non-current financial assets at cost, net

10,843,376

8,591,982

4,018,056

 

Investments accounted for using equity method

 

 

 

 

Investments accounted for using equity method, net

46,282,999

41,958,943

37,792,058

 

Property, plant and equipment

 

 

 

 

Total property, plant and equipment

379,561,941

405,155,076

368,166,092

 

Investment property, net

 

 

 

 

Investment property, net

2,304,839

1,231,003

1,345,340

 

Intangible assets

 

 

 

 

Total intangible assets

12,815,278

3,954,469

695,266

 

Deferred tax assets

15,837,041

10,951,902

10,560,705

 

Other non-current assets

 

 

 

 

Total other non-current assets

24,379,557

29,510,605

27,340,133

 

Total non-current assets

503,879,715

514,031,997

459,283,161

 

Total assets

2,312,461,203

2,050,238,105

1,734,934,564

 

  Liabilities

 

 

 

 

Current liabilities

 

 

 

 

Short-term borrowings

 

 

 

 

Total short-term borrowings

366,233,601

297,572,165

260,522,749

 

Short-term notes and bills payable

 

 

 

 

Total short-term notes and bills payable

19,982,517

7,991,597

7,989,312

 

Current financial liabilities at fair value through profit or loss

 

 

 

 

Total current financial liabilities at fair value through profit or loss

39,946

82,055

251,834

 

Accounts payable

 

 

 

 

Total accounts payable

682,942,409

602,755,794

519,725,102

 

Accounts payable to related parties

 

 

 

 

Total accounts payable to related parties

29,761,739

35,614,847

28,769,177

 

Other payables

 

 

 

 

Total other payables

191,175,178

196,267,554

123,145,854

 

Current tax liabilities

24,158,478

19,177,206

19,939,503

 

Current provisions

 

 

 

 

Total current provisions

2,406,336

3,464,280

7,302,884

 

Other current liabilities

 

 

 

 

Total other current liabilities

42,260,567

89,442,390

25,879,538

 

Total current liabilities

1,358,960,771

1,252,367,888

993,525,953

 

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

0

470,158

 

Bonds payable

 

 

 

 

Total bonds payable

97,054,788

74,980,461

62,378,777

 

Long-term borrowings

 

 

 

 

Total long-term borrowings

35,108,728

30,707,957

53,600,100

 

Deferred tax liabilities

 

 

 

 

Total deferred tax liabilities

6,218,103

4,148,965

3,927,601

 

Other non-current liabilities

 

 

 

 

Total other non-current liabilities

9,194,211

7,119,084

6,256,685

 

Total non-current liabilities

147,575,830

116,956,467

126,633,321

 

Total liabilities

1,506,536,601

1,369,324,355

1,120,159,274

 

  Equity

 

 

 

 

Equity attributable to owners of parent

 

 

 

 

Share capital

 

 

 

 

Ordinary share

131,287,068

118,358,665

106,890,967

 

Total capital stock

131,287,068

118,358,665

106,890,967

 

Capital surplus

 

 

 

 

Capital surplus, additional paid-in capital

 

 

 

 

Total capital surplus, additional paid-in capital

64,033,016

58,302,661

53,206,711

 

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

52,165

33,840

0

 

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

707,692

595,577

0

 

Capital surplus, share options

0

0

0

 

Total capital surplus

64,792,873

58,932,078

53,206,711

 

Retained earnings

 

 

 

 

Legal reserve

69,456,739

59,980,502

51,821,402

 

Unappropriated retained earnings (accumulated deficit)

 

 

 

 

Total unappropriated retained earnings (accumulated deficit)

467,423,426

399,791,359

340,192,127

 

Total retained earnings

536,880,165

459,771,861

392,013,529

 

Other equity interest

 

 

 

 

Exchange differences on translation of foreign financial statements

 

 

 

Total exchange differences on translation of foreign financial statements

26,432,947

1,370,511

21,047,357

 

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

 

 

 

 

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

5,295,914

6,435,046

4,447,831

 

Total other equity interest

31,728,861

7,805,557

25,495,188

 

Treasury shares

18,901

18,901

18,901

 

Total equity attributable to owners of parent

764,670,066

644,849,260

577,587,494

 

Non-controlling interests

41,254,536

36,064,490

37,187,796

 

Total equity

805,924,602

680,913,750

614,775,290

 

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

1,302,812

1,184,375

 

  Operating revenue

2013/4th 

2012/4th 

Total operating revenue

3,952,317,540

3,905,395,322

  Operating costs

 

 

Total operating costs

3,697,623,039

3,655,146,054

  Gross profit (loss) from operations

254,694,501

250,249,268

  Gross profit (loss) from operations

254,694,501

250,249,268

  Operating expenses

 

 

Selling expenses

 

 

Total selling expenses

25,893,690

25,638,619

Administrative expenses

 

 

Total administrative expenses

72,906,384

71,046,632

Research and development expenses

 

 

Total research and development expenses

46,580,031

45,665,747

Total operating expenses

145,380,105

142,350,998

  Net operating income (loss)

109,314,396

107,898,270

  Non-operating income and expenses

 

 

Other income

 

 

Total other income

17,531,778

18,019,845

Other gains and losses

 

 

Other gains and losses, net

13,863,801

-497,971

Finance costs

 

 

Finance costs, net

9,252,353

9,786,423

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

4,838,075

2,538,364

Total non-operating income and expenses

26,981,301

10,273,815

  Profit (loss) from continuing operations before tax

136,295,697

118,172,085

  Tax expense (income)

 

 

Total tax expense (income)

28,949,821

26,505,349

  Profit (loss) from continuing operations

107,345,876

91,666,736

  Profit (loss)

107,345,876

91,666,736

  Other comprehensive income

 

 

Exchange differences on translation

24,617,695

-18,737,151

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

-1,002,017

1,755,830

Actuarial gains (losses) on defined benefit plans

980

-193,854

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

918,220

-770,538

Income tax related to components of other comprehensive income

167

-32,955

Other comprehensive income, net

24,534,711

-17,912,758

  Total comprehensive income

131,880,587

73,753,978

  Profit (loss), attributable to:

 

 

Profit (loss), attributable to owners of parent

106,697,157

94,641,972

Profit (loss), attributable to non-controlling interests

648,719

-2,975,236

  Comprehensive income attributable to:

 

 

Comprehensive income, attributable to owners of parent

130,621,274

76,791,442

Comprehensive income, attributable to non-controlling interests

1,259,313

-3,037,464

  Basic earnings per share

 

 

Basic earnings (loss) per share from continuing operations

8.16

7.27

Total basic earnings per share

8.16

7.27

  Diluted earnings per share

 

 

Diluted earnings (loss) per share from continuing operations

7.99

7.11

Total diluted earnings per share

7.99

7.11

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

 

 

Profit (loss) from continuing operations before tax

136,295,697

118,172,085

Profit (loss) before tax

136,295,697

118,172,085

Adjustments

 

 

Adjustments to reconcile profit (loss)

 

 

Depreciation expense

72,686,853

67,490,681

Amortization expense

926,373

392,646

Provision (reversal of provision) for bad debt expense

227,523

388,623

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

311,994

-485,960

Interest expense

9,117,464

9,596,761

Interest income

-10,845,494

-13,348,559

Dividend income

-419,216

-289,536

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

-4,838,075

-2,538,364

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

559,393

-153,958

Loss (gain) on disposal of investments

-1,427,121

-1,644,484

Impairment loss on non-financial assets

577,807

3,427,380

Total adjustments to reconcile profit (loss)

66,877,501

62,835,230

Changes in operating assets and liabilities

 

 

Changes in operating assets

 

 

Decrease (increase) in financial assets held for trading

-1,411,995

-403,168

Decrease (increase) in notes receivable

-582,757

4,100

Decrease (increase) in accounts receivable

-129,827,318

-147,213,729

Decrease (increase) in accounts receivable due from related parties

15,521,393

-10,177,840

Decrease (increase) in other receivable

-1,707,015

-2,031,301

Decrease (increase) in inventories

37,097,551

21,696,797

Decrease (increase) in prepayments

1,253,288

-527,122

Total changes in operating assets

-79,656,853

-138,652,263

Changes in operating liabilities

 

 

Increase (decrease) in accounts payable

80,186,615

83,030,692

Increase (decrease) in accounts payable to related parties

-5,853,108

6,845,670

Increase (decrease) in other payable

14,011,616

53,246,163

Increase (decrease) in provisions

-1,057,944

-3,838,604

Increase (decrease) in receipts in advance

-10,539,496

15,933,049

Increase (decrease) in other current liabilities

-641,479

403,067

Increase (decrease) in accrued pension liabilities

-86,428

213,735

Total changes in operating liabilities

76,019,776

155,833,772

Total changes in operating assets and liabilities

-3,637,077

17,181,509

Total adjustments

63,240,424

80,016,739

Cash inflow (outflow) generated from operations

199,536,121

198,188,824

Income taxes refund (paid)

-26,784,550

-24,697,266

  Net cash flows from (used in) operating activities

172,751,571

173,491,558

  Cash flows from (used in) investing activities

 

 

Acquisition of available-for-sale financial assets

-488,977

-7,740,334

Proceeds from disposal of available-for-sale financial assets

1,401,164

7,971,912

Acquisition of financial assets at cost

-2,060,666

-6,093,326

Proceeds from disposal of financial assets at cost

456,764

1,139,173

Acquisition of investments accounted for using equity method

-1,408,714

-2,806,699

Proceeds from disposal of investments accounted for using equity method

2,436,170

3,437,782

Acquisition of property, plant and equipment

-44,395,165

-80,466,662

Proceeds from disposal of property, plant and equipment

9,106,480

6,093,536

Acquisition of intangible assets

-9,180,000

-3,448,500

Increase in other financial assets

-3,394,991

43,731,078

Increase in other non-current assets

830,897

-4,122,571

Increase in other prepayments

-563,668

-502,553

Decrease in other prepayments

0

102,608

Interest received

10,475,314

12,661,964

Dividends received

1,552,262

1,267,852

Other investing activities

1,327,042

-598,154

Net cash flows from (used in) investing activities

-33,906,088

-29,372,894

  Cash flows from (used in) financing activities

 

 

Increase in short-term loans

54,232,791

37,049,416

Increase in short-term notes and bills payable

11,990,920

2,285

Proceeds from issuing bonds

28,242,000

45,176,000

Repayments of bonds

-32,477,430

-3,000,000

Proceeds from long-term debt

17,761,410

6,214,600

Repayments of long-term debt

-26,877,214

-6,653,250

Increase in other non-current liabilities

834,513

1,246,818

Cash dividends paid

-17,753,800

-16,033,645

Interest paid

-8,188,197

-8,928,971

Change in non-controlling interests

3,930,733

1,914,158

Net cash flows from (used in) financing activities

31,695,726

56,987,411

  Effect of exchange rate changes on cash and cash equivalents

17,958,880

-25,372,752

  Net increase (decrease) in cash and cash equivalents

188,500,089

175,733,323

  Cash and cash equivalents at beginning of period

505,526,956

329,793,633

  Cash and cash equivalents at end of period

694,027,045

505,526,956

Cash and cash equivalents reported in the statement of financial position

694,027,045

505,526,956

 

 

2013/12/31 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

  Legal reserve appropriated

0

0

0

9,476,237

-9,476,237

0

0

0

0

0

0

0

0

  Cash dividends of ordinary share

0

0

0

0

-17,753,800

-17,753,800

0

0

0

0

-17,753,800

0

-17,753,800

  Stock dividends of ordinary share

11,835,866

11,835,866

0

0

-11,835,866

-11,835,866

0

0

0

0

0

0

0

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

0

0

112,116

0

0

0

0

0

0

0

112,116

0

112,116

Profit (loss)

0

0

0

0

106,697,157

106,697,157

0

0

0

0

106,697,157

648,719

107,345,876

Other comprehensive income

0

0

0

0

813

813

25,062,436

-1,139,132

23,923,304

0

23,924,117

610,594

24,534,711

Total comprehensive income

0

0

0

0

106,697,970

106,697,970

25,062,436

-1,139,132

23,923,304

0

130,621,274

1,259,313

131,880,587

Difference between consideration and carrying amount of subsidiaries acquired or disposed

0

0

18,325

0

0

0

0

0

0

0

18,325

0

18,325

Share-based payments

1,092,537

1,092,537

5,730,354

0

0

0

0

0

0

0

6,822,891

0

6,822,891

Changes in non-controlling interests

0

0

0

0

0

0

0

0

0

0

0

3,930,733

3,930,733

Total increase (decrease) in equity

12,928,403

12,928,403

5,860,795

9,476,237

67,632,067

77,108,304

25,062,436

-1,139,132

23,923,304

0

119,820,806

5,190,046

125,010,852

Equity at end 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

2012/12/31 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

106,890,967

106,890,967

53,206,711

51,821,402

340,192,127

392,013,529

21,047,357

4,447,831

25,495,188

-18,901

577,587,494

37,187,796

614,775,290

  Legal reserve appropriated

0

0

0

8,159,100

-8,159,100

0

0

0

0

0

0

0

0

  Cash dividends of ordinary share

0

0

0

0

-16,033,645

-16,033,645

0

0

0

0

-16,033,645

0

-16,033,645

  Stock dividends of ordinary share

10,689,096

10,689,096

0

0

-10,689,096

-10,689,096

0

0

0

0

0

0

0

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

0

0

595,577

0

0

0

0

0

0

0

595,577

0

595,577

Profit (loss)

0

0

0

0

94,641,972

94,641,972

0

0

0

0

94,641,972

-2,975,236

91,666,736

Other comprehensive income

0

0

0

0

-160,899

-160,899

-19,676,846

1,987,215

-17,689,631

0

-17,850,530

-62,228

-17,912,758

Total comprehensive income

0

0

0

0

94,481,073

94,481,073

-19,676,846

1,987,215

-17,689,631

0

76,791,442

-3,037,464

73,753,978

Difference between consideration and carrying amount of subsidiaries acquired or disposed

0

0

33,840

0

0

0

0

0

0

0

33,840

0

33,840

Share-based payments

778,602

778,602

5,095,950

0

0

0

0

0

0

0

5,874,552

0

5,874,552

Changes in non-controlling interests

0

0

0

0

0

0

0

0

0

0

0

1,914,158

1,914,158

Total increase (decrease) in equity

11,467,698

11,467,698

5,725,367

8,159,100

59,599,232

67,758,332

-19,676,846

1,987,215

-17,689,631

0

67,261,766

-1,123,306

66,138,460

Equity at end 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

 

 

  Name of CPA Firm

PricewaterhouseCoopers

  Name of CPA 1

HSU, YUNG-CHIEN

  Name of CPA 2

HSUEH, MING-LING

  Date of Audit (Review)

2014/3/28

  Type of Report

 

Audit Report

Y

  Type of Opinion

 

Modified Unqualified Opinion

Y

  Situations for not Issuing a Standard Unqualified Opinion

 

Opinion Based on the Report of Another Auditor - Shared Responsibility

Y

  Description of Matter Emphasized

 

  Description of Other Matter

 

We have audited, in accordance with the ?Rules Governing Examination of Financial Statements by Certified Public Accountants? and generally accepte d auditing standards in the Republic of China, the consolidated balance shee ts of Hon Hai Precision Industry Co., Ltd. and subsidiaries as of January 1, 2012, December 31, 2012, and December 31, 2013, and the related consolidated statements of comprehensive income, of changes in stockholders' equity and of cash flows for the years ended December 31, 2012 and 2013 appearing in the M arket Observation Post System as provided by the Taiwan Stock Exchange Corpor ation. In our report dated March 28, 2014, we indicated that we did not audit the financial statements of certain consolidated subsidiaries, which stateme nts reflect total assets of NT$ 245,803,235,000, NT$ 147,874,948,000 and NT$ 165,841,382,000, constituting 14.17%, 7.21% and 7.17% of the consolidated tot al assets as of January 1, 2012, December 31, 2012, and December 31, 2013, re spectively, and total operating revenues of NT$ 154,940,895,000 and NT$ 158,8 44,046,000, constituting 3.97% and 4.02% of the consolidated total operating revenues for the years then ended, respectively. 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. PricewaterhouseCoopers, Taiwan March 28, 2014

Click on, or paste the following link into your web browser, to view the associated PDF document.http://www.rns-pdf.londonstockexchange.com/rns/5821D_-2014-3-31.pdf

 

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

Related Shares:

Hon Hai Precsn
FTSE 100 Latest
Value8,275.66
Change0.00