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Chimei Innolux Corporation Announces Unaudited First Quarter 2012 Net Sales of NT$ 109 Billion

Taiwan April 30, 2012 NT$ 109,236 million NT$ 130,409 million NT$ 6,824 million NT$ 12,129 million NT$ 12,766 million NT$ -1.75

CM I u naudited 1 Q 2012 Income Statement QoQ Comparison

NT$ million

1Q12

% Revenue

4Q11

% Revenue

QoQ %

Except Per Share Data

Change

Net Sales

109,236

100.0%

130,409

100.0%

-16.2%

Cost of Goods Sold

116,060

106.2%

141,073

108.2%

-17.7%

Gross Profit

(6,824)

-6.2%

(10,664)

-8.2%

-36.0%

Operating Expenses

5,305

4.9%

6,539

5.0%

-18.9%

Operating Income

(12,129)

-11.1%

(17,202)

-13.2%

-29.5%

Net Non-operating Income (Exp.)(1)

(738)

-0.7%

(4,693)

-3.6%

-84.3%

Income before Tax

(12,867)

-11.8%

(21,895)

-16.8%

-41.2%

EBITDA(2)

9,954

9.1%

5,753

4.4%

73.0%

Net Income

(12,765)

-11.7%

(19,988)

-15.3%

-36.1%

Net Income-Parent

(12,766)

-11.7%

(19,992)

-15.3%

-36.1%

Basic EPS (NT$)(3)(4)

(1.75)

(2.73)

 

Notes:

(1) CMI recognized NT$3.5 billion non-operating expenses for the antitrust settlement in 4Q11.

(2) EBITDA = Operatin g Income + Depreciation & Amortization

( 3 ) Basic EPS = Net Income-Parent / Weighted Average of Outstanding Common Shares

(4) Capital Stock (common): NT$73.13 billion

(5) All figures are unaudited, prepared by Chimei Innolux Corporation

CM I u naudited 1 Q 201 2 Balance Sheet

NT$ million

2012.3.31

2011.12.31

2011.3.31

Cash & Short Term Investment

58,048

59,449

52,727

Inventory

60,939

59,540

67,691

Total Assets

643,250

668,479

707,736

Short Term Debt (1)

113,382

275,081

104,772

Long Term Debt (2)(3)

215,495

49,377

207,027

Shareholders Equity (4)

183,355

196,181

246,391

Net Debt to Shareholders Equity

147.7%

135.1%

105.1%

Depreciation & Amortization

22,083

22,955

25,086

Capital Expenditure

3,399

8,736

15,061

Notes

( 1 ) Short term debt = (short-term bank loan + commercial papers + current portion of long term loan+ obligations under capital leases)

( 2 ) Long term debt = (long-term bank loan + corporate bonds + preferred shares + obligations under capital leases)

(3) Capital Stock (common): NT$73.1 3 billion; Book value per common stock: NT$ 25.07

(4) All figures are unaudited, prepared by Chimei Innolux Corporation

Announcement Contact:

Eddie Chen

Anita Chien

Spokesperson

Media Contact

Tel: +886-(0)6-505-3760

Tel: +886-(0)6-505-1888 ext. 47153

Email: [email protected]

Cell: +886-(0)9 11 572 225

Email: [email protected]

SOURCE Chimei Innolux Corporation

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