TSE SUI LUEN 00417·

Gross margin ----------------------------------------------------------------38.40%--35.08%3.32%29.60%5.48%34.08%4.48%31.07%3.01% Net margin ----------------------------------------------------------------0.56%---2.76%3.32%-14.10%11.34%-11.55%2.55%6.81%18.36% ROE ----------------------------------------------------------------1.48%---7.99%9.47%-67.58%59.59%-55.86%11.72%22.28%78.14% ROA ----------------------------------------------------------------0.57%---2.52%3.08%-15.85%13.34%-11.76%4.10%6.99%18.75% Revenue growth --------------------------------------------------------------------1.04%--6.10%5.06%-28.85%34.95%-13.41%15.44% Attributable profit growth ---------------------------------------------------------------------596.00%---442.46%153.53%41.71%484.17%151.08%109.37% Debt-to-assets ----------------------------------------------------------------61.29%--68.59%7.30%76.58%8.00%79.00%2.42%68.67%10.34% Current ratio ----------------------------------------------------------------1.49--1.860.381.520.351.060.452.161.10 Operating cash flow / net profit ----------------------------------------------------------------20.11---1.2121.32-0.390.82-1.100.710.922.03 Operating cash flow / revenue ----------------------------------------------------------------11.20%--3.34%7.86%5.50%2.16%12.76%7.25%6.29%6.46%

Revenue ----------------------------------------------------------------2.24B--2.27B1.04%2.41B6.10%1.71B28.85%1.48B13.41% Other income and gains ----------------------------------------------------------------23.76M--45.74M92.49%15.21M66.75%2.14M85.95%39.58M1752.21% Cost of sales ----------------------------------------------------------------------------1.13B--1.16B2.54% Gross profit ----------------------------------------------------------------861.96M--795.61M7.70%712.24M10.48%583.51M18.07%460.66M21.05% Selling and distribution expenses ----------------------------------------------------------------682.10M--684.83M0.40%791.95M15.64%524.09M33.82%281.13M46.36% Administrative expenses ----------------------------------------------------------------124.26M--137.08M10.32%168.42M22.86%153.78M8.69%70.59M54.10% Net finance costs ----------------------------------------------------------------30.30M--60.73M100.45%82.40M35.68%73.92M10.30%35.56M51.90% Income tax ----------------------------------------------------------------36.57M--21.33M41.67%24.05M12.73%31.66M31.67%12.01M62.06% Operating profit ----------------------------------------------------------------79.37M--19.43M75.52%-232.92M1298.61%-92.22M60.41%148.52M261.04% Profit before tax ----------------------------------------------------------------49.07M---41.30M184.17%-315.32M663.50%-166.14M47.31%112.96M167.99% Net profit ----------------------------------------------------------------12.50M---62.63M601.00%-339.36M441.86%-197.80M41.71%100.95M151.04% Net profit attributable to owners ----------------------------------------------------------------12.61M---62.53M596.00%-339.23M442.46%-197.75M41.71%101.00M151.08%

Cash and cash equivalents ----------------------------------------------------------------287.51M--304.89M6.05%163.15M46.49%129.38M20.70%73.45M43.22% Trade and bills receivables ----------------------------------------------------------------75.14M--68.79M8.46%70.21M2.07%38.19M45.61%23.53M38.38% Inventories ----------------------------------------------------------------1.11B--1.29B15.85%1.14B11.70%1.04B8.11%927.95M11.12% Total current assets ----------------------------------------------------------------1.89B--2.05B8.46%1.70B17.38%1.31B22.54%1.06B19.34% Total assets ----------------------------------------------------------------2.20B--2.49B13.41%2.14B14.03%1.68B21.42%1.44B14.14% Total current liabilities ----------------------------------------------------------------1.27B--1.10B13.46%1.12B1.42%1.24B10.55%490.21M60.35% Total liabilities ----------------------------------------------------------------1.35B--1.71B26.91%1.64B4.00%1.33B18.93%991.78M25.37% Equity attributable to owners ----------------------------------------------------------------850.33M--782.67M7.96%501.98M35.86%354.02M29.47%453.38M28.06% Total equity ----------------------------------------------------------------849.97M--782.15M7.98%501.29M35.91%353.22M29.54%452.58M28.13%

Net cash from operating activities ----------------------------------------------------------------251.45M--75.80M69.86%132.39M74.66%218.42M64.98%93.30M57.28% Net cash from investing activities -----------------------------------------------------------------76.56M---115.80M51.26%-4.64M95.99%196.36M4329.61%34.81M82.27% Net cash from financing activities -----------------------------------------------------------------203.30M--51.25M125.21%-271.50M629.75%-462.34M70.29%-172.55M62.68% Net change in cash -----------------------------------------------------------------28.40M--11.25M139.61%-143.75M1377.69%-47.57M66.91%-44.44M6.57%