TAIMEI TECH 02576·

Gross margin 35.25%--33.76%1.49%31.23%2.53%40.81%9.58%42.44%1.63% Net margin -102.88%---76.94%25.94%-62.18%14.76%-39.45%22.74%-9.89%29.55% ROE -33.99%---31.52%2.47%-35.45%3.92%-18.54%16.91%-3.82%14.72% ROA -26.57%---23.15%3.42%-24.67%1.52%-13.73%10.94%-3.26%10.47% Revenue growth ----17.81%--4.36%13.46%-3.84%8.19%-7.01%3.17% Attributable profit growth ----13.91%--16.02%2.11%38.11%22.10%80.04%41.92% Debt-to-assets 21.82%--24.21%2.40%27.87%3.65%22.02%5.84%23.48%1.46% Current ratio 4.55--4.240.313.710.535.051.344.480.57 Operating cash flow / net profit 0.45--0.780.330.990.210.930.060.780.15 Operating cash flow / revenue -46.66%---59.94%13.28%-61.27%1.33%-36.58%24.69%-7.68%28.90%

Gross margin 41.02%--44.66%3.64% Net margin -12.00%---18.27%6.27% Revenue growth ----7.95%-- Attributable profit growth -----97.82%-- Debt-to-assets ----23.25%-- Current ratio ----4.39--

Revenue 466.18M--549.22M17.81%573.14M4.36%551.16M3.84%512.54M7.01% Other income and gains 14.28M--20.56M44.01%19.42M5.55%18.02M7.20%12.03M33.24% Gross profit 164.33M--185.40M12.82%179.00M3.45%224.94M25.67%217.54M3.29% Selling and distribution expenses 179.33M--184.68M2.98%150.21M18.67%87.57M41.70%78.89M9.91% Administrative expenses 266.89M--289.12M8.33%268.91M6.99%321.42M19.52%123.11M61.70% Net finance costs 2.71M--2.68M1.03%1.43M46.62%727.00K49.20%833.00K14.58% Income tax 6.00K------15.00K---------- Operating profit -505.63M---442.78M12.43%-396.59M10.43%-252.45M36.34%-85.51M66.13% Profit before tax -479.61M---422.58M11.89%-356.36M15.67%-217.41M38.99%-50.70M76.68% Net profit -479.61M---422.58M11.89%-356.38M15.67%-217.41M39.00%-50.70M76.68% Net profit attributable to owners -479.61M---412.91M13.91%-346.78M16.02%-214.61M38.11%-42.85M80.04%

Revenue 244.22M--263.64M7.95% Cost of sales 144.03M--145.89M1.29% Gross profit 100.19M--117.75M17.53% Selling and distribution expenses 37.57M--44.16M17.53% Administrative expenses 57.68M--69.99M21.35% Net finance costs 19.40M--14.21M26.77% Income tax 0--0-- Operating profit -48.71M---62.37M28.04% Profit before tax -29.31M---48.16M64.32% Net profit -29.31M---48.16M64.32% Net profit attributable to owners -22.80M---45.11M97.82%

Cash and cash equivalents 679.31M--666.74M1.85%517.92M22.32%319.30M38.35%625.18M95.80% Trade and bills receivables 101.24M--129.72M28.13%146.26M12.75%170.01M16.24%181.09M6.51% Total current assets 1.59B--1.66B4.28%1.33B20.09%1.48B11.38%1.47B0.47% Total assets 1.80B--1.83B1.14%1.44B20.85%1.58B9.59%1.56B1.70% Total current liabilities 349.62M--391.43M11.96%357.87M8.57%292.59M18.24%327.95M12.09% Total liabilities 393.75M--441.97M12.25%402.56M8.92%348.62M13.40%365.47M4.83% Equity attributable to owners 1.41B--1.31B7.16%978.33M25.31%1.16B18.35%1.12B3.10% Total equity 1.41B--1.38B1.96%1.04B24.67%1.23B18.47%1.19B3.54%

Cash and cash equivalents ----477.32M-- Trade and bills receivables ----203.63M-- Total current assets ----1.38B-- Total assets ----1.50B-- Total current liabilities ----313.58M-- Total liabilities ----348.40M-- Equity attributable to owners ----1.08B-- Total equity ----1.15B--

Net cash from operating activities -217.53M---329.22M51.34%-351.16M6.67%-201.62M42.59%-39.38M80.47% Net cash from investing activities -379.35M---5.88M98.45%237.69M4140.25%-283.68M219.35%328.99M215.97% Net cash from financing activities -40.08M--285.59M812.58%-39.28M113.75%281.04M815.45%24.90M91.14% Net change in cash -636.96M---49.52M92.23%-152.76M208.49%-204.26M33.71%314.50M253.97%