Financials Financial Statements Balance Sheets Income Statements Cash Flows Download Balance Sheets : : : : : : Unit：All Numbers in NT$ Thousands Year 2007 2006 2005 2004 2003   Current Assets 880,656 992,632 1,402,201 1,992,407 1,841,052   Long-term Investment 1,067,142 803,302 873,689 838,196 814,901   Fixed Assets 280,610 284,602 362,739 385,094 406,789   Other Assets 50,818 49,258 57,554 42,924 43,327   Current Liabilities 570,029 485,907 883,587 1,301,019 976,404   Capital Stock 825,980 825,930 825,930 825,930 825,930   Capital Reserve 335,758 335,758 335,758 335,758 335,758   Retained Earnings 338,108 290,786 218,799 308,623 352,744   Total Assets 2,279,226 2,129,794 2,696,183 3,258,621 3,106,069   Total Liabilities 653,429 586,520 1,236,125 1,751,641 1,512,150   Total Stockholders' Equity 1,625,797 1,543,274 1,460,058 1,506,980 1,593,919 Income Statements : : : : : : Unit：All Numbers in NT$ Thousands Year 2007 2006 2005 2004 2003   Net Revenue 3,664,057 3,372,350 3,557,999 3,968,818 3,994,631   Gross Profit 298,558 300,458 262,280 288,859 422,011   Operating Income 50,691 35,514 -10,130 38,957 181,794   Net Income 83,359 71,987 -71,485 3,175 66,478   EPS – Basic, net 1.01 0.87 -0.87 0.04 0.80 Cash Flows : : : : : : Unit：All Numbers in NT$ Thousands Year 2007 2006 2005 2004 2003   Cash Flows from Operating Activities 155,249 594,290 -74,764 335,429 38,467   Cash Flows from Investing Activities -116,062 93,761 452,251 -528,989 12,623   Cash Flows from Financing Activities 11,697 -656,155 -448,229 199,763 -100,713   Net Cash Flows 50,884 31,896 -70,742 6,203 -49,623   Cash Balances - Beginning of Period 49,329 17,433 88,175 81,972 131,595   Cash Balances - End of Period 100,213 49,329 17,433 88,175 81,972 Download : : : : : : Financials | Monthly Sales | Shareholders Service | Internal Auditor CopyRight2008 All rights reserved by Kwong Lung Enterprise Co., LTD