Asus 2007 Annual Report Download - page 138
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134
134
(II)Analysisofgrossprofit
Unit: NT$1,000
Rootcause
Changeamount
Differenceof
price
Differenceof
cost
Differenceof
sales
combination
Differenceof
quantity
Grossprofit 13,746,797 (896,284,090) 872,652,674 40,885,36378,263,576
Remark Theincreaseofgrossprofitin2007wasduetotheeffectoffavorablechangeo
f
salesvolumeandtheunfavorablechangeofgrossprofit.
III.Analysisofcashflow
(I)Liquidityanalysisofthelasttwoyears
2007 2006 Financialratiochange
Currentratio 9.44 1.977.47
Cashadequacyratio 26.37 18.667.71
Cashreinvestmentratio 3.54 0.02 3.56
Analysisoffinancialratiochange:
Current ratio, Cash adequacy ratio, and Cash reinvestment ratio were increased in
2007from2006.
Rootcause:Thenetcashinflowwasincreasedduetotheincreaseofpurchaseorders
andsalesincomesontheendofDecember2007.
(II)Analysisofcashliquidityinoneyear
Unit: NT$100 million
Remedialmeasuresfor
theexpected
insufficientcash
Beginning
cash
balance
Expectednet
cashflowfrom
operating
activityofthe
year
Expected
cash
outflowof
theyear
Expectedcash
surplus(deficit)
Investing
activity
Financing
activity
91.7 220 120 191.7 - -
1. Analysisofcashflowchange:
(1) Operatingactivity:Netcashinflow fromoperatingactivityforanamount
ofNT$22billion
(2) Investing activity: Net cash outflow from investing activity including
long-terminvestmentforanamountofNT$2billion
(3) Financing activity: Net cash outflow from financing activity including
dividenddistributionforanamountofNT$10billion
2. Remedialmeasuresfortheexpectedinsufficientcashandliquidityanalysis:N/A
year
item