2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|
Sales Revenue | 10,773 | 12,607 | 12,773 | 11,194 | 10,959 | 11,364 |
CATV | 7,964 | 8,848 | 8,283 | 7,125 | 6,938 | 6,458 |
Catalogue | 554 | 464 | 266 | 199 | 177 | 160 |
Internet | 1,609 | 2,117 | 2,164 | 1,034 | 727 | 1,243 |
Others | 646 | 1,178 | 2,060 | 2,836 | 3,117 | 3,503 |
Gross Profit | 8,348 | 9,216 | 9,729 | 9,617 | 9,713 | 9,996 |
Operating Profit | 1,388 | 1,572 | 1,422 | 1,141 | 1,449 | 1,575 |
Recurring Profit | 1,626 | 1,422 | 1,394 | 865 | 448 | 1,587 |
Net Profit | 1,226 | 1,083 | 1,005 | 603 | 161 | 1,282 |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|
1.Current Assets | 2,342 | 3,323 | 3,587 | 3,526 | 3,403 | 3,315 |
Cash & Cash Equivalents | 670 | 1,294 | 1,495 | 1,976 | 299 | 1,063 |
Trade Accounts & Notes Receivable | 870 | 1,067 | 1,047 | 917 | 1,157 | 1,174 |
Inventories | 576 | 625 | 508 | 311 | 356 | 431 |
2.Non-Current Assets | 7,729 | 8,046 | 8,194 | 8,236 | 7,712 | 8,177 |
Tangible Assets | 1,143 | 1,114 | 1,045 | 1,053 | 1,045 | 1,106 |
Intangible Assets | 200 | 216 | 350 | 310 | 352 | 474 |
Total Assets | 10,071 | 11,369 | 11,781 | 11,762 | 11,115 | 11,492 |
1.Current Liabilities | 4,321 | 4,539 | 3,718 | 4,350 | 4,209 | 3,403 |
Trade Accounts & other Payables | 1,048 | 1,361 | 1,165 | 1,036 | 1,200 | 150 |
2.Non-current Liabilities | 1,067 | 1,158 | 1,673 | 598 | 75 | 61 |
Bond Payable | 997 | 1,097 | 1,596 | 499 | 0 | - |
Total Liabilities | 5,388 | 5,637 | 5,391 | 4,948 | 4,284 | 3,464 |
Capital Stock | 310 | 310 | 310 | 311 | 311 | 311 |
Retained Earnings | 5,116 | 6,075 | 5,194 | 5,636 | 5,641 | 6,752 |
Total Shareholders¡¯ Equity | 4,683 | 5,672 | 6,390 | 6,814 | 6,831 | 8,028 |
Total Liabilities and Capital | 10,071 | 11,369 | 11,781 | 11,762 | 11,115 | 11,492 |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|
1Cash Flows from Operating Activities | 738 | 1,300 | 1,394 | 801 | 1,464 | 594 |
1)Created Cash Flows from Operating Activities |
1,106 | 1,756 | 1,801 | 964 | 1,692 | 881 |
2)Reception of interest income | 19 | 25 | 43 | 31 | 29 | 22 |
3)Payment of interest expense | -100 | -86 | -72 | -49 | -40 | -4 |
4)Reception of dividends | 22 | 57 | 59 | 104 | 50 | 44 |
5)Payment of corporate taxes | -309 | -452 | -437 | -249 | -267 | -349 |
2.Cash Flows from Investing Activities | 150 | -529 | -567 | -149 | -1,822 | 95 |
1)Cash Inflows from Investing Activities | 586 | 139 | 107 | 267 | 131 | 95 |
2)Cash Outflows from Investing Activities | -436 | -668 | -673 | -416 | -1,953 | - |
3.Cash Outflows from Financing Activities | -463 | -149 | -623 | -247 | -1,251 | -652 |
1)Cash Inflows from Financing Activities | 0 | 1,101 | 502 | 4 | 0 | - |
2)Cash Outflows from Financing Activities | -463 | -1,250 | -1,124 | -252 | -1,251 | -652 |
4.Net Increase in Cash & Cash Equivalents (1+2+3) |
425 | 622 | 205 | 405 | -1,609 | 38 |
5.Cash & Cash Equivalents at the Beginning of Year |
275 | 670 | 1,294 | 1,495 | 1,906 | 299 |
6.Cash & Cash Equivalents at the End of Year | 670 | 1,294 | 1,495 | 1,906 | 299 | 336 |