A Five-year Financial Summary
(In Thousands of New Taiwan Dollars)
2013
2012
2011
2010
2009
Sales and other operating revenues 1,187,700,968 1,147,206,980 1,028,291,279 934,202,259 735,000,475
Profit (loss) before income tax
3,809,414 (33,728,179)
(38,693,926)
24,102,004 28,922,608
per dollar of sales and other
operating revenues (NT$)
0.00
(0.03)
(0.04)
0.03
0.04
Cash dividends
–
–
–
–
–
per dollar of capita l(NT$)
–
–
–
–
–
Owner's equity
227,102,848 222,073,545 273,602,851 267,989,508 253,209,847
per dollar of capital (NT$)
1.75
1.71
2.10
2.06
1.95
General taxes and import duties
56,728,545 57,077,960 52,271,166 55,437,560 38,801,757
Commodity tax
69,049,020 67,953,164 67,071,667 66,106,757 65,295,400
Total taxes
125,777,565 125,031,124 119,342,833 121,544,317 104,097,157
Working capital (current assets
less current liabilities)
(28,800,807)
(36,962,614)
(9,837,853)
26,123,750 16,379,420
Ratio of current assets to
current liabilities
0.92
0.89
0.95
1.13
1.08
Long-term Liabilities
278,864,871 260,499,045 211,063,539 175,879,811 171,863,196
Properties, plant, andequipment-gross 887,182,381 870,603,464 841,187,653 766,639,519 743,756,832
Properties, plant, and equipment-net
444,802,139 441,107,753 429,722,047 361,408,567 346,392,870
Exploration expenses
(including all dry holes)
5,246,458
2,890,621
3,615,283
3,465,271
2,411,914
Total assets
878,930,716
862,086,049
777,734,801
658,272,961 646,672,019
Employed capital
(Equity, long-term debt)
505,967,719
482,572,590
484,666,390
443,869,319 425,073,043
Employees on December 31
14,819
14,977
15,219
14,871
14,931
Sales and other operating
revenues per employee
80,147
76,598
67,566
62,820
49,226
The amount included in the balance sheet arising from the Corporation’s obligation in respect of its defined
benefit plans was as follows:
December 31, 2013 December 31, 2012 January 1, 2012
Present value of funded defined
benefit obligation
$(44,930,718)
$(46,188,324)
$(47,178,269)
Fair value of plan assets
44,854,046
44,141,207
42,258,850
Accrued pension liabilities payables
$ (76,672)
$ (2,047,117)
$ (4,919,419)
Other long-term care payables
$ (570,000)
$ (625,378)
$ (542,056)
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