NICHE-TECH SEMI 08490·

Gross margin 20.54%--21.01%0.46%20.87%0.13%------------23.43%--26.62%3.19%25.83%0.79%18.03%7.80%13.70%4.33% Net margin 3.53%--6.34%2.81%1.10%5.24%------------2.75%--3.97%1.22%0.24%3.73%-22.11%22.35%-26.44%4.33% ROE 3.76%--9.43%5.67%1.39%8.04%------------2.82%--3.78%0.96%0.23%3.55%-24.97%25.20%-27.38%2.41% ROA 1.33%--3.51%2.18%1.04%2.48%------------2.06%--2.77%0.71%0.14%2.63%-12.91%13.05%-13.95%1.05% Revenue growth ----42.03%--15.42%26.61%-----------------4.42%---1.00%3.42%-6.33%5.33%-26.45%20.12% Attributable profit growth ----155.14%---79.92%235.06%----------------37.83%---94.01%131.84%-8731.81%8637.79%12.05%8743.86% Debt-to-assets 64.62%--62.75%1.87%25.51%37.24%------------26.71%--26.64%0.08%38.31%11.67%48.31%10.01%49.03%0.71% Current ratio 1.23--1.650.422.540.90------------2.84--2.590.261.630.961.250.371.190.06 Operating cash flow / net profit 3.63---1.835.47-1.590.24-------------6.79---5.551.24-159.56154.012.26161.831.970.29 Operating cash flow / revenue 12.83%---11.63%24.46%-1.76%9.87%-------------18.67%---22.01%3.34%-38.28%16.26%-50.00%11.72%-52.01%2.01%

Gross margin 13.74%--13.95%0.21% Net margin -39.64%---17.42%22.22% Revenue growth -----16.01%-- Attributable profit growth ----63.09%-- Debt-to-assets ----48.31%-- Current ratio ----1.20-- Operating cash flow / net profit -0.38---1.120.74 Operating cash flow / revenue 15.09%--19.51%4.42%

Revenue 110.12M--156.41M42.03%180.52M15.42%------------203.61M--194.61M4.42%192.65M1.00%180.46M6.33%132.72M26.45% Other income and gains 5.58M--6.51M16.74%5.92M9.15%------------506.09K--3.85M659.84%5.09M32.41%3.21M36.95%658.45K79.49% Cost of sales 87.50M--123.56M41.20%142.84M15.61%-------------------------------- Gross profit 22.62M--32.85M45.23%37.68M14.69%------------47.70M--51.80M8.60%49.76M3.94%32.53M34.62%18.18M44.11% Selling and distribution expenses 9.73M--8.98M7.69%10.72M19.45%------------11.47M--12.87M12.27%11.81M8.25%10.57M10.51%8.80M16.77% Administrative expenses 10.08M--11.99M18.94%13.97M16.54%------------27.12M--28.86M6.44%32.79M13.62%31.33M4.47%24.97M20.30% Net finance costs 4.00M--5.33M33.27%3.79M28.83%------------1.15M--1.68M45.70%3.68M118.52%6.08M65.30%5.30M12.81% Income tax 512.00K--2.33M355.47%2.41M3.30%------------2.99M--4.98M66.39%5.98M20.12%3.79M36.61%376.64K90.06% Operating profit ------------------------9.74M--14.38M47.53%10.12M29.64%-30.03M396.87%-30.16M0.45% Profit before tax 4.40M--12.25M178.45%4.40M64.08%------------8.59M--12.69M47.77%6.44M49.27%-36.10M660.66%-35.46M1.78% Net profit 3.89M--9.92M155.14%1.99M79.92%------------5.60M--7.72M37.83%462.17K94.01%-39.89M8731.81%-35.09M12.05% Net profit attributable to owners ------------------------5.60M--7.72M37.83%462.17K94.01%-39.89M8731.81%-35.09M12.05%

Revenue 76.85M--64.54M16.01% Other income and gains -216.00K--274.00K226.85% Cost of sales 66.29M--55.54M16.22% Gross profit 10.55M--9.00M14.70% Selling and distribution expenses 4.16M--4.17M0.07% Administrative expenses 14.32M--13.32M7.01% Net finance costs 2.96M--2.33M20.98% Income tax 884.00K--1.06M19.91% Profit before tax -29.58M---10.18M65.57% Net profit -30.46M---11.24M63.09% Net profit attributable to owners -30.46M---11.24M63.09%

Cash and cash equivalents 11.89M--7.68M35.39%10.76M40.06%------------------------18.23M--6.10M66.56% Trade and bills receivables 21.66M--46.51M114.72%59.63M28.22%------------105.47M--94.06M10.82%102.78M9.27%104.29M1.47%73.58M29.45% Inventories 10.32M--17.57M70.13%18.96M7.96%------------29.04M--30.07M3.55%33.93M12.84%35.13M3.54%33.59M4.41% Total current assets 217.04M--208.70M3.84%97.31M53.37%------------163.34M--162.20M0.70%165.81M2.22%176.90M6.69%141.72M19.89% Total assets 292.12M--282.31M3.36%192.09M31.96%------------271.30M--278.41M2.62%324.55M16.57%309.13M4.75%251.43M18.66% Total current liabilities 177.00M--126.83M28.34%38.30M69.80%------------57.42M--62.65M9.11%101.86M62.57%140.97M38.40%118.80M15.73% Total liabilities 188.78M--177.15M6.16%49.00M72.34%------------72.47M--74.16M2.33%124.33M67.65%149.35M20.13%123.27M17.46% Equity attributable to owners 103.34M--105.16M1.76%143.08M36.06%------------198.83M--204.25M2.73%200.22M1.97%159.78M20.20%128.16M19.79% Total equity 103.34M--105.16M1.76%143.08M36.06%------------198.83M--204.25M2.73%200.22M1.97%159.78M20.20%128.16M19.79%

Cash and cash equivalents ----7.31M-- Trade and bills receivables ----75.71M-- Inventories ----35.08M-- Total current assets ----148.66M-- Total assets ----263.23M-- Total current liabilities ----123.40M-- Total liabilities ----127.16M-- Equity attributable to owners ----136.07M-- Total equity ----136.07M--

Net cash from operating activities 14.12M---18.19M228.80%-3.18M82.54%-------------38.02M---42.84M12.67%-73.75M72.14%-90.22M22.34%-69.02M23.50% Net cash from investing activities -114.42M--34.92M130.52%112.69M222.66%-------------14.52M---21.06M45.01%-55.73M164.62%-12.77M77.08%-4.62M63.82% Net cash from financing activities 107.73M---20.62M119.14%-106.51M416.62%------------38.61M--76.36M97.77%101.42M32.81%118.65M16.99%43.73M63.14% Net change in cash 7.44M---3.88M152.20%3.00M177.24%-------------13.94M--12.46M189.43%-28.05M325.09%15.66M155.81%-29.91M291.05%

Net cash from operating activities 11.60M--12.59M8.61% Net cash from investing activities -12.20M---3.45M71.68% Net cash from financing activities -30.51M---8.91M70.80% Net change in cash -31.11M--230.00K100.74%