Profit and Loss statement (K USD), Global

Sales revenue

Costs and expenses

Variable production costs
Feature costs
Contract manufacturing costs
Logistics
R&D
Advertising
Administration
Costs and expenses total

OPERATING PROFIT BEFORE DEPR. (EBITDA)

Depreciation from fixed assets

OPERATING PROFIT (EBIT)

Net financing expenses

PROFIT BEFORE TAXES

Income taxes

PROFIT FOR THE ROUND

Balance sheet (K USD), Global

ASSETS
Fixed assets
Cash and cash equivalents
Receivables
Total assets

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital
Other restricted equity
Profit for the round
Retained earnings
Total equity

Liabilities
Long-term loans
Short term loans (unplanned)
Payables
Total liabilities

Total shareholders' equity and liabilities

Profit and Loss statement (K USD), USA

Sales revenue
from markets
from internal transfers
Sales revenue total

Costs and expenses

Variable production costs
Feature costs
Contract manufacturing costs
Logistics
R&D
Advertising
Administration
Costs of imported products
Costs and expenses total

OPERATING PROFIT BEFORE DEPR. (EBITDA)

Depreciation from fixed assets

OPERATING PROFIT (EBIT)

Net financing expenses

PROFIT BEFORE TAXES

Income taxes

PROFIT FOR THE ROUND

Balance sheet (K USD), USA

ASSETS
Fixed assets
Cash and cash equivalents
Receivables
Total assets

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital
Other restricted equity
Profit for the round
Retained earnings
Total equity

Liabilities
Long-term loans
Short term loans (unplanned)
Internal loans
Payables
Total liabilities

Total shareholders' equity and liabilities

PARENT COMPANY'S (USA) CASH FLOW STATEMENT (K USD)

Cash provided by operating activities

Operating profit before depreciation (EBITDA)
Change in receivables (incr + / decr -)
Change in payables (incr - / decr +)
Net financing expenses (-)
Income taxes
Total

Plant investments

CASH FLOW BEFORE FINANCING ACTIVITIES

Cash provided by financing activities

Dividends
Proceeds from equity issues and buybacks
Change in long-term debt (incr + / decr -)
Change in short-term debt (incr + / decr -)
Change in internal loans
Total
Change in cash and cash equivalents

Cash 1.1.
Cash 31.12.

Profit and Loss statement (K USD), Asia

Sales revenue
from markets
from internal transfers
Sales revenue total

Costs and expenses

Variable production costs
Feature costs
Contract manufacturing costs
Logistics
R&D
Advertising
Administration
Costs of imported products
Costs and expenses total

OPERATING PROFIT BEFORE DEPR. (EBITDA)

Depreciation from fixed assets

OPERATING PROFIT (EBIT)

Net financing expenses

PROFIT BEFORE TAXES

Income taxes

PROFIT FOR THE ROUND

Balance sheet (K USD), Asia

ASSETS
Fixed assets
Cash and cash equivalents
Receivables
Total assets

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital
Profit for the round
Retained earnings
Total equity

Liabilities
Local long-term loan
Internal loans
Payables
Total liabilities

Total shareholders' equity and liabilities

Profit and Loss statement (K USD), Europe

Sales revenue
from markets
from internal transfers
Sales revenue total
Costs and expenses
Variable production costs
Feature costs
Contract manufacturing costs
Logistics
Advertising
Administration
Costs of imported products
Costs and expenses total

OPERATING PROFIT BEFORE DEPR. (EBITDA)

Depreciation from fixed assets

OPERATING PROFIT (EBIT)

Net financing expenses

PROFIT BEFORE TAXES

Income taxes

PROFIT FOR THE ROUND

Balance sheet (K USD), Europe

ASSETS
Fixed assets
Cash and cash equivalents
Receivables
Total assets

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital
Profit for the round
Retained earnings
Total equity

Liabilities
Local long-term loan
Internal loans
Payables
Total liabilities

Total shareholders' equity and liabilities

Ratios and key financial indicators

Ratios
Market capitalization of the company (K USD)
Shares outstanding at the end of round (t shares)
Share price at the end of round (USD)
Average trading price during the round (USD)
Dividend yield
P/E ratio
Cumulative total shareholder return (p.a.), %

Key financial indicators, %

Operating profit before depreciation (EBITDA)

Operating profit (EBIT)
Return on sales (ROS)
Equity ratio
Net debt to equity (gearing)
Return on capital employed (ROCE)
Return on equity (ROE)
Earnings per share, USD (EPS)

Market report, global

Global market shares

Total

Tech 1
Tech 2
Tech 3
Tech 4

Market report, USA

Tech 1
Average Selling Price (USD)
Number of offered features
Sales (K units)
Demand

Tech 2
Average Selling Price (USD)
Number of offered features
Sales (K units)
Demand

Tech 3
Average Selling Price (USD)
Number of offered features
Sales (K units)
Demand

Tech 4
Average Selling Price (USD)
Number of offered features
Sales (K units)
Demand

Technology market shares, USA

Total

Tech 1
Tech 2
Tech 3
Tech 4

Market report, Asia

Tech 1
Average Selling Price (RMB)
Number of offered features
Sales (K units)
Demand

Tech 2
Average Selling Price (RMB)
Number of offered features
Sales (K units)
Demand

Tech 3
Average Selling Price (RMB)
Number of offered features
Sales (K units)
Demand

Tech 4
Average Selling Price (RMB)
Number of offered features
Sales (K units)
Demand

Technology market shares, Asia

Total

Tech 1
Tech 2
Tech 3
Tech 4

Market report, Europe

Tech 1
Average Selling Price (EUR)
Number of offered features
Sales (K units)
Demand

Tech 2
Average Selling Price (EUR)
Number of offered features
Sales (K units)
Demand

Tech 3
Average Selling Price (EUR)
Number of offered features
Sales (K units)
Demand

Tech 4
Average Selling Price (EUR)
Number of offered features
Sales (K units)
Demand
Technology market shares, Europe

Total

Tech 1
Tech 2
Tech 3
Tech 4

Production report
Own production (K units)

USA
Tech 1
Tech 2
Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3
Tech 4

Contract manufacturing (K units)

USA
Tech 1
Tech 2
Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3
Tech 4

Capacity usage
USA
Tech 1
Tech 2
Tech 3
Tech 4
Free capacity

Asia
Tech 1
Tech 2
Tech 3
Tech 4
Free capacity

Origin of products sold in USA (K units)

USA
Asia

Origin of products sold in Asia (K units)

USA
Asia

Origin of products sold in Europe (K units)

USA
Asia

Number of plants next round

Usa
Asia

Cost report
Production scrap-%

USA
Tech 1
Tech 2

Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3
Tech 4

Production cost per unit (USD)

USA
Tech 1
Tech 2
Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3
Tech 4

Contract manufacturing cost per unit (USD)

USA
Tech 1
Tech 2
Tech 3
Tech 4

Asia
Tech 1
Tech 2
Tech 3
Tech 4

Logistics
Average logistics cost per sold product (USD)
Products sold in USA
Products sold in Asia
Products sold in Europe
Green Red Blue Go Orange!Grey Ochre Pink Navy
1372771 1557494 1795585 986029 1317457 1374114 840782 1317457

425061 376859 422371 321674 412076 422624 96876 412076

67320 92522 160453 39769 64152 55565 32532 64152
0 193624 193624 6678 0 60764 193624 0
84831 73697 94096 33567 81663 66265 16359 81663
24794998 173000 765000 151000 0 340900 1400002 0
29180 28839 72000 31300 29180 29180 30600 29180
98802 98802 98802 98802 98802 98802 98802 98802
25500193 1037344 1806347 682790 685873 1074100 1868795 685873

-24127422 520151 -10762 303239 631584 300013 -1028014 631584

126225 126225 126225 126225 126225 126225 126225 126225

-24253647 393926 -136987 177014 505359 173788 -1154239 505359

1910810 14698 8821 9952 8179 12967 139409 8179

-26164457 379228 -145808 167063 497180 160822 -1293648 497180

96769 118126 105645 65064 109658 98528 36627 109658

-26261226 261102 -251453 101999 387522 62294 -1330275 387522

Green Red Blue Go Orange!Grey Ochre Pink Navy

715275 715275 715275 715275 715275 715275 715275 715275

486238 526750 741342 590195 814273 488685 293674 814273
52852 59964 69130 37962 50722 52903 32370 50722
1254365 1301989 1525747 1343432 1580270 1256864 1041319 1580270

340000 340000 370000 343000 340000 340000 340000 340000

0 0 472415 172395 0 0 0 0
-26261226 261102 -251453 101999 387522 62294 -1330275 387522
321480 71480 291480 200800 321480 321480 321480 321480
-25599746 672582 882442 818193 1049002 723774 -668795 1049002

509789 589789 609789 509774 509789 509789 1109789 509789

26322099 11255 0 0 0 0 587258 0
22223 28363 33516 15465 21479 23301 13067 21479
26854111 629407 643305 525239 531268 533090 1710113 531268

1254365 1301989 1525747 1343432 1580270 1256864 1041319 1580270

Green Red Blue Go Orange!Grey Ochre Pink Navy

428695 392369 649437 387888 428695 428695 168904 428695

309056 348464 419624 252602 294060 296459 281164 294060
737751 740833 1069060 640490 722755 725154 450068 722755

425061 376859 422371 321674 412076 422624 96876 412076

18373 22783 61851 15516 18373 18373 4826 18373
0 86902 86902 6678 0 0 86902 0
0 0 0 0 0 0 0 0
24794998 173000 765000 151000 0 340900 1400002 0
5580 5859 30000 6200 5580 5580 7000 5580
78802 78802 78802 78802 78802 78802 78802 78802
0 0 0 0 0 0 0 0
25322814 744205 1444926 579869 514830 866279 1674408 514830

-24585064 -3372 -375866 60621 207925 -141125 -1224340 207925

126225 126225 126225 126225 126225 126225 126225 126225

-24711289 -129597 -502091 -65604 81700 -267350 -1350565 81700

1918882 22788 18368 16310 16142 20316 144955 16142

-26630171 -152385 -520459 -81914 65558 -287666 -1495521 65558

0 0 0 0 22945 0 0 22945

-26630171 -152385 -520459 -81914 42613 -287666 -1495521 42613

Green Red Blue Go Orange!Grey Ochre Pink Navy

715275 715275 715275 715275 715275 715275 715275 715275

2000 2000 358445 340595 352184 22312 2000 352184
16505 15106 25003 14934 16505 16505 6503 16505
733780 732381 1098723 1070804 1083964 754092 723778 1083964

300000 300000 330000 303000 300000 300000 300000 300000

0 0 472415 172395 0 0 0 0
-26630171 -152385 -520459 -81914 42613 -287666 -1495521 42613
169990 -80010 139990 49310 169990 169990 169990 169990
-26160180 67605 421946 442791 512603 182324 -1025530 512603
 509789 589789 609789 509774 509789 509789 1109789 509789
26322099 11255 0 0 0 0 587258 0
45000 45000 45000 105000 45000 45000 45000 45000
17072 18732 21988 13239 16572 16978 7261 16572
26893960 664776 676777 628013 571361 571767 1749308 571361

733780 732381 1098723 1070804 1083964 754092 723778 1083964

NT (K USD)
Green Red Blue Go Orange!Grey Ochre Pink Navy

-24585064 -3372 -375866 60621 207925 -141125 -1224340 207925

3528 2129 12026 1957 3528 3528 -6474 3528
5327 3668 411 9161 5827 5421 15138 5827
1918882 22788 18368 16310 16142 20316 144955 16142
0 0 0 0 22945 0 0 22945
-26512801 -31957 -406671 33194 159483 -170390 -1377960 159483

0 0 0 0 0 0 0 0

-26512801 -31957 -406671 33194 159483 -170390 -1377960 159483

0 250000 30000 4 0 0 0 0
0 0 502415 54718 0 0 0 0
0 80000 100000 -15 0 0 600000 0
26322099 11255 0 0 0 0 587258 0
0 0 0 60000 0 0 0 0
26322099 -158745 572415 114699 0 0 1187258 0
-190702 -190702 165743 147893 159483 -170390 -190702 159483

192702 192702 192702 192702 192702 192702 192702 192702

2000 2000 358445 340595 352184 22312 2000 352184

Green Red Blue Go Orange!Grey Ochre Pink Navy

590678 669178 499505 206949 590678 514215 283418 590678

0 0 0 0 0 0 17444 0
590678 669178 499505 206949 590678 514215 300862 590678

0 0 0 0 0 0 0 0
28707 34234 44138 7450 28707 12495 11019 28707
0 106722 106722 0 0 60764 106722 0
64591 50026 72311 16763 64591 41568 0 64591
0 0 0 0 0 0 0 0
 16000 15000 2000 17000 16000 16000 16000 16000
10000 10000 10000 10000 10000 10000 10000 10000
181257 168778 208062 86116 184397 126867 0 184397
300555 384760 443233 137329 303695 267695 143741 303695

290124 284418 56272 69620 286984 246520 157121 286984

0 0 0 0 0 0 0 0

290124 284418 56272 69620 286984 246520 157121 286984

-7390 -7296 -9334 -6121 -7329 -6626 -5090 -7329

297514 291714 65606 75741 294312 253147 162210 294312

44627 43757 9841 11361 44147 37972 24332 44147

252887 247957 55765 64380 250166 215175 137879 250166

Green Red Blue Go Orange!Grey Ochre Pink Navy

0 0 0 0 0 0 0 0
289314 285123 375703 232922 286593 255375 187077 286593
22741 25763 19231 7968 22741 19797 10912 22741
312056 310886 394934 240889 309335 275173 197989 309335

20000 20000 20000 20000 20000 20000 20000 20000

252887 247957 55765 64380 250166 215175 137879 250166
60577 60577 60577 60577 60577 60577 60577 60577
333464 328534 136342 144957 330743 295752 218456 330743

0 0 0 0 0 0 0 0
-25000 -25000 250000 95000 -25000 -25000 -25000 -25000
3592 7353 8592 932 3592 4421 4533 3592
-21408 -17647 258592 95932 -21408 -20579 -20467 -21408

312056 310886 394934 240889 309335 275173 197989 309335

Green Red Blue Go Orange!Grey Ochre Pink Navy

353397 495948 646643 391192 298084 431203 388459 298084

0 0 0 0 0 0 0 0
353397 495948 646643 391192 298084 431203 388459 298084
 0 0 0 0 0 0 0 0
20240 35506 54464 16804 17072 24697 16686 17072
0 0 0 0 0 0 0 0
20240 23671 21786 16804 17072 24697 16359 17072
7600 7980 40000 8100 7600 7600 7600 7600
10000 10000 10000 10000 10000 10000 10000 10000
127799 179686 211561 166486 109663 169592 298607 109663
185879 256843 337811 218194 161408 236585 349253 161408

167518 239105 308832 172998 136676 194618 39206 136676

0 0 0 0 0 0 0 0

167518 239105 308832 172998 136676 194618 39206 136676

-682 -794 -213 -237 -634 -723 -457 -634

168200 239899 309045 173235 137310 195341 39662 137310

52142 74369 95804 53703 42566 60556 12295 42566

116058 165530 213241 119532 94744 134785 27367 94744

Green Red Blue Go Orange!Grey Ochre Pink Navy

0 0 0 0 0 0 0 0
194924 239627 7193 16678 175495 210998 104596 175495
13606 19094 24896 15061 11476 16601 14956 11476
208529 258721 32089 31739 186971 227599 119552 186971

20000 20000 20000 20000 20000 20000 20000 20000

116058 165530 213241 119532 94744 134785 27367 94744
90913 90913 90913 90913 90913 90913 90913 90913
226971 276443 324154 230445 205656 245698 138280 205656

0 0 0 0 0 0 0 0
-20000 -20000 -295000 -200000 -20000 -20000 -20000 -20000
1559 2278 2936 1294 1315 1902 1272 1315
-18441 -17722 -292064 -198706 -18685 -18098 -18728 -18685

208529 258721 32089 31739 186971 227599 119552 186971

Green Red Blue Go Orange!Grey Ochre Pink Navy
138778 8067593 5210784 6018426 8947719 6601052 1576983 8947719
30000 30000 33000 30300 30000 30000 30000 30000
4.63 268.92 157.9 198.63 298.26 220.04 52.57 298.26
184.22 184.22 167.47 182.39 184.22 184.22 184.22 184.22
0 3.1 0.58 0 0 0 0 0
n/a 30.9 n/a 59.01 23.09 105.97 n/a 23.09
-97.49 50.5 -13.79 7.82 61.9 19.44 -71.47 61.9

Green Red Blue Go Orange!Grey Ochre Pink Navy

-1757.57 33.4 -0.6 30.75 47.94 21.83 -122.27 47.94
-1766.77 25.29 -7.63 17.95 38.36 12.65 -137.28 38.36
-1913.01 16.76 -14 10.34 29.41 4.53 -158.22 29.41
n/a 51.66 57.84 60.9 66.38 57.59 n/a 66.38
n/a 11.05 -14.91 -9.83 -29.03 2.92 n/a -29.03
-2018.27 32.22 -10.29 14.17 37.02 14.45 -104.95 37.02
n/a 39.14 -32.57 13.79 45.31 8.99 n/a 45.31
-875.37 8.7 -7.62 3.37 12.92 2.08 -44.34 12.92

Green Red Blue Go Orange!Grey Ochre Pink Navy

13.47 14.63 18.14 7.96 12.84 13.62 6.51 12.84

13.47 14.63 18.14 7.96 12.84 13.62 6.51 12.84

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

Green Red Blue Go Orange!Grey Ochre Pink Navy

280 310 315 300 280 280 420 280

2 3 5 2 2 2 2 2
1531 1266 2062 1293 1531 1531 402 1531
1531 1266 2062 1293 1531 1531 402 1531
Green Red Blue Go Orange!Grey Ochre Pink Navy
13.74 11.35 18.5 11.6 13.74 13.74 3.61 13.74

13.74 11.35 18.5 11.6 13.74 13.74 3.61 13.74

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

Green Red Blue Go Orange!Grey Ochre Pink Navy

2000 1900 1100 2700 2000 2000 2500 2000

2 2 2 2 2 1 2 2
2392 2853 3678 621 2392 2083 918 2392
2392 2853 8840 621 2392 2083 918 2392
Green Red Blue Go Orange!Grey Ochre Pink Navy
13.8 16.46 21.23 3.58 13.8 12.02 5.3 13.8

13.8 16.46 21.23 3.58 13.8 12.02 5.3 13.8

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

Green Red Blue Go Orange!Grey Ochre Pink Navy

150 180 255 200 150 150 200 150

2 3 5 2 2 2 2 2
1687 1973 1815 1400 1423 2058 1391 1423
2058 1973 1815 1400 2058 2058 1391 2058
Green Red Blue Go Orange!Grey Ochre Pink Navy
12.81 14.98 13.79 10.63 10.8 15.63 10.56 10.8

12.81 14.98 13.79 10.63 10.8 15.63 10.56 10.8

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

Green Red Blue Go Orange!Grey Ochre Pink Navy

5610 4091 5555 3254 5346 5129 711 5346

1000 1000 60 1000

1000 1000 543 1000

85 62 84 49 81 78 11 81
 15 38 16 51 19 22 89 19

0 0 0 0 0 0 0 0

1531 1266 2062 1293 1531 1531 402 1531

2392 1853 2678 621 2392 1540 2392

1000 1000 543 918

1687 1973 1815 1400 1423 2058 1309 1423

82

12 12 12 12 12 12 12 12

Green Red Blue Go Orange!Grey Ochre Pink Navy

2.28 2.47 2.28 2.59 2.31 2.33 3.05 2.31

75.77 92.12 76.03 98.85 77.08 82.4 136.26 77.08

 86.9 86.9 111.29 86.9

106.72 106.72 111.9 106.72

0 0 0 0 0 0 0 0
27 17.54 19.66 27 27 19.96 0 27
12 12 12 12 12 12 11.76 12