Financials Financial Statements Balance Sheets Profit and loss statement Cash flow statement Financial statement download Balance Sheets : : : : : : Unit: 1000 NTD Year 2008 2007 2006 2005 2004   Current Assets 1,157,201 880,656 992,632 1,402,201 1,992,407   Long-term Investment 1,343,036 1,067,142 803,302 873,689 838,196   Fixed Assets 292,879 280,610 284,602 362,739 385,094   Other Assets 49,634 50,818 49,258 57,554 42,924   Current Liabilities 954,259 570,029 485,907 883,587 1,301,019   Capital Stock 827,040 825,980 825,930 825,930 825,930   Capital Reserve 335,769 335,758 335,758 335,758 335,758   Retained Earnings 362,210 338,108 290,786 218,799 308,623   Total Assets 2,842,750 2,279,226 2,129,794 2,696,183 3,258,621   Total Liabilities 1,148,421 653,429 586,520 1,236,125 1,751,641   Total Stockholders' Equity 1,694,329 1,625,797 1,543,274 1,460,058 1,506,980 Profit and loss statement : : : : : : Unit: 1000 NTD Year 2008 2007 2006 2005 2004   Sales revenue 3,413,075 3,664,057 3,372,350 3,557,999 3,968,818   Gross Profit 359,802 298,558 300,458 262,280 288,859   Operating profit 64,127 50,691 35,514 -10,130 38,957   Net profit after taxes 72,201 83,359 71,987 -71,485 3,175   Basic earnings per share before adjustment 0.88 1.01 0.87 -0.87 0.04 Cash Flow statement : : : : : : Unit: 1000 NTD Year 2008 2007 2006 2005 2004   Cash Flows from Operating Activities 30,636 155,249 594,290 -74,764 335,429   Cash Flows from Investing Activities -248,798 -116,062 93,761 452,251 -528,989   Cash Flows from Financing Activities 211,216 11,697 -656,155 -448,229 199,763   Net Cash Flows -6,946 50,884 31,896 -70,742 6,203   Cash Balances - Beginning of Period 100,213 49,329 17,433 88,175 81,972   Cash Balances - End of Period 93,267 100,213 49,329 17,433 88,175 Download : : : : : : Financials | Monthly Sales | Shareholders Service | Internal Auditor CopyRight2008 All rights reserved by Kwong Lung Enterprise Co., LTD