HTC 2012 Annual Report Download - page 51

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Earnings per share
Weighted average shares (thousand shares) 845,319 831,980 831,227
Earnings per share 73.32 20.17 0.1
Retroactively adjusted earnings per share 73.32 20.17 (Note) 0.1 (Note)
Dividends per
share
Cash dividends 40 2 (Note)
Stock dividends Dividends from retained earnings 0 0 (Note)
Dividends from capital surplus - -
Accumulated undistributed dividend - -
Return on
investment
Price/Earnings ration 12.10 18.91
Price/Dividend ratio 22.18 190.71 (Note)
Cash dividend yield 4.51% 0.52% (Note)
(Concluded)
Note ：2013 pending on the approval of the Shareholders Meeting.
6. Dividend policy:
(1) Dividend policy:
Since the Company is in the capital-intensive technology sector and growing, dividend policy is set with
consideration to factors such as current and future investment climate, demand for working capital, competitive
environment, capital budget, and interests of the shareholders, balancing dividends with long-term financial
planning of the Company. Dividends are proposed by the Board of Directors to the Shareholders' Meeting on a
yearly basis. Earnings may be allocated in cash or stock dividends, provided that the ratio of cash dividends may
not be less than 50% of total dividends.
According to the Company's Articles of Incorporation, earnings shall be allocated in the following order:
• To pay taxes.
• To cover accumulated losses, if any.
• To appropriate 10% legal reserve unless total legal reserve accumulated has already reached the amount of the
Company's authorized capital.
• To pay remuneration to Directors and Supervisors up 0.3% of the balance after deducting the amounts under
subparagraphs 1 to 3.
• To pay bonus to employees up 5% of the balance after deducting the amounts under subparagraphs 1 to 3, or
such balance plus unappropriated retained earnings of previous years. However, the bonus may not exceed
the limits on employee bonus distributions set out in the Regulations Governing the Offering and Issuance of
Securities by Issuers. Where bonus to employees is allocated by means of new share issuance, the employees
to receive bonus may include employees serving with affiliates who meet specific requirements. Such specific
requirements shall be prescribed by the Board of Directors.
• For any remainder, the Board of Directors shall propose dividend distribution to the Shareholders' Meeting
based on the dividend policy set forth in paragraph 2 of this Article.
(2) Dividend distribution proposed at the most recent shareholders' Meeting： (Proposal adopted by the
Board pending approval by the Shareholders Meeting.)
On May 1, the Board of Directors adopted a resolution to distribute NT$1,662,454,250 in cash dividend. It
translates to NT$ 2 cash dividends per share (based on the number of outstanding shares as of book closure
date, excluding share repurchases, for the 2013 Annual Shareholders' Meeting). The Board of Directors may
3. Distribution of ownership:
2013.04.23 Each share having a par value of NT$10
Shareholder Ownership (Unit : share) Number of Shareholders Ownership Ownership (%)
1 ~ 999 23,387 4,177,576 0.49%
1,000 ~ 5,000 101,552 179,079,598 21.02%
5,001 ~ 10,000 7,762 58,450,671 6.86%
10,001 ~ 15,000 2,120 26,732,616 3.14%
15,001 ~ 20,000 1,095 19,885,770 2.33%
20,001 ~ 30,000 830 20,966,159 2.46%
30,001 ~ 40,000 364 13,004,772 1.53%
40,001 ~ 50,000 239 10,995,189 1.29%
50,001 ~ 100,000 395 28,282,065 3.32%
100,001 ~ 200,000 202 27,907,305 3.28%
200,001 ~ 400,000 112 29,048,329 3.41%
400,001 ~ 600,000 35 17,586,656 2.06%
600,001~ 800,000 15 10,314,099 1.21%
800,001 ~ 1,000,000 15 13,775,682 1.62%
Over 1,000,001 65 391,845,683 45.98%
Total 138,188 852,052,170 100.00%
4. List of principal shareholders:
2013.04.23
Shares
Name of principal shareholders Current Shareholding Percentage
Way-Chih Investment Co., LTD. 43,819,290 5.14%
Way-Lien Technology Inc. 37,808,231 4.44%
Cher Wang 32,272,427 3.79%
Hon-Mou Investment Co., Ltd. 22,900,081 2.69%
Wen-Chi Chen 22,391,389 2.63%
Standard Chartered Bank in custody for VANGUARD EMERGING MARKETS STOCK
INDEX FUND 15,350,925 1.80%
Citibank Taiwan in custody for Singapore Government Investment Fund 13,128,740 1.54%
JPMorgan Chase Bank N.A. Taipei Branch in custody for EuroPacific Growth Fund 10,902,150 1.28%
Kun Chang Investment Co,LTD 9,982,824 1.17%
JPMorgan Chase Bank N.A. Taipei Branch in custody for Capital Word Growth and Income
Fund 9,707,000 1.14%
5. Share prices for the past two fiscal years, the Company's net worth per share, earnings
per share, dividends per share, and related information:
Year
Item 2011 2012 2013.01.01~2013.03.31
Market price per
share
Highest market price 1,300 672 307.5
Lowest market price 403 191 231
Average market price 887.12 381.41 272.77
Net worth per
share (Note)
Before distribution 121.03 96.69 97.37
After distribution 81.35 94.69 (Note) 95.37 (Note)
(Continued)
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INFORMATION ON CAPITAL RAISING ACTIVITIES