| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net income (loss) | ||||||||
3,944 | -9,534 | -13,158 | -25,588 | 297 | 66,921 | 505 | 15,006 | - |
Adjustments to reconcile consolidated net loss to net cash provided by operating activities: | ||||||||
Depreciation and amortization | ||||||||
328 | 1,784 | 4,173 | 4,596 | 21,355 | 26,133 | 16,068 | 24,468 | - |
Reversal of bad debts | ||||||||
- | - | - | 2,152 | - | - | - | - | - |
Consolidated net (loss) income | ||||||||
- | - | - | - | - | - | - | - | -535 |
Depreciation and amortization | ||||||||
- | - | - | - | - | - | - | - | 23,116 |
Impairment loss on goodwill | ||||||||
- | - | - | - | - | - | 2,951 | 0 | - |
Reversal of inventories | ||||||||
- | - | - | - | -526 | 1,282 | 83 | - | - |
Reversal of goods return | ||||||||
- | - | - | - | -402 | 402 | - | - | - |
Provision for (reversal of) bad debts | ||||||||
- | - | - | - | 2,158 | 45 | - | - | - |
(Reversal) allowance for inventories | ||||||||
- | - | - | - | - | - | - | -739 | - |
Allowance for doubtful accounts | ||||||||
- | - | - | - | - | - | 5 | -67 | - |
Gain on disposal of property, plant and equipment | ||||||||
25 | 14 | 33 | -1,506 | 3,096 | 810 | -231 | - | - |
Gain on disposal of idle property, plant and equipment | ||||||||
- | 8 | 106 | 447 | 1,352 | - | - | - | - |
Write off of demolished building | ||||||||
4,573 | - | - | - | - | - | - | - | - |
Impairment on other assets | ||||||||
57 | - | - | - | - | - | - | - | - |
Loss on disposal of other assets | ||||||||
- | - | - | - | -366 | - | - | - | - |
Impairment loss on fixed assets and land use rights | ||||||||
- | - | - | 19,136 | 34,955 | - | - | - | - |
(Gain) loss on disposal of property, plant and equipment and land use rights | ||||||||
- | - | - | - | - | - | - | 1,218 | -1,248 |
Gain on derivative financial instruments | ||||||||
- | - | - | - | 580 | -57 | - | - | - |
Share-based compensation expenses | ||||||||
1,126 | 1,035 | 1,685 | 309 | 1,536 | 547 | 112 | 95 | 67 |
Loss on liquidation of a subsidiary | ||||||||
- | - | - | - | -235 | - | - | - | - |
Unrealized exchange loss (gain) | ||||||||
6,712 | -3,370 | -1,470 | -5,778 | 2,087 | 648 | 4,134 | 2,235 | 39 |
Decrease in deferred income taxes | ||||||||
- | - | - | - | -4,498 | -5,460 | 2,538 | 2,577 | - |
.Changes in current assets and liabilities: | ||||||||
Decrease in accounts receivable | ||||||||
- | - | - | -73,031 | -82,633 | 81,245 | 298 | 16,198 | - |
Deferred income taxes | ||||||||
- | - | - | - | - | - | - | - | -804 |
Decrease (increase) in accounts and notes receivable | ||||||||
- | - | - | - | - | - | - | - | -46,239 |
Decrease in inventories | ||||||||
- | - | - | -30,493 | -25,671 | 25,064 | 2,881 | 12,265 | -11,246 |
Decrease (increase) in prepaid expenses and other receivables | ||||||||
1,035 | 618 | -1,723 | -3,072 | -21,656 | 10,030 | 14,207 | 2,434 | -1,069 |
Decrease in income tax recoverable | ||||||||
- | - | - | - | -169 | 169 | -105 | 105 | - |
Decrease in notes payable | ||||||||
- | - | - | - | -4,273 | 4,005 | 268 | -691 | 691 |
Decrease in accounts payable | ||||||||
- | - | - | -95,303 | -92,137 | 104,385 | -1,535 | 25,923 | -39,458 |
(Decrease) increase in accrued expenses and other payables | ||||||||
3 | -1,225 | -4,536 | -21,781 | -8,891 | 15,340 | 4,173 | 4,354 | -4,132 |
Decrease in income tax payable | ||||||||
- | - | - | -3,010 | -143 | 3,160 | -4,228 | 3,576 | -205 |
Total adjustments | ||||||||
-1,685 | 4,324 | 4,376 | 15,228 | 81,745 | 42,850 | -5,825 | 19,887 | 39,038 |
Net cash (used in) provided by operating activities | ||||||||
2,259 | -5,210 | -8,782 | -10,360 | 82,042 | 109,771 | -5,320 | 34,893 | 38,503 |
Cash flows from investing activities: | ||||||||
Payment of real estate properties under development | ||||||||
11,935 | 5,577 | 2,250 | 1,343 | - | - | - | - | - |
Purchase of property, plant and equipment | ||||||||
13,377 | 525 | 99 | 320 | 3,653 | 58,444 | 59,858 | 6,295 | 30,420 |
(Increase) decrease in deposits for real estate properties under development | ||||||||
-74 | 304 | -469 | - | - | - | - | - | - |
Decrease in deposits for purchase of property, plant and equipment | ||||||||
- | -4 | - | 48 | - | -4,543 | 4,066 | 445 | -2,905 |
Increase in other assets | ||||||||
- | - | - | - | - | - | 713 | - | - |
Cash received from derivative financial instruments | ||||||||
- | - | - | - | -679 | 156 | - | - | - |
Decrease in entrusted loan receivable | ||||||||
- | - | - | - | - | - | - | - | 8,199 |
Proceeds from disposal of property, plant and equipment and other assets | ||||||||
67 | 14 | 1,716 | 22,672 | 9,752 | 264 | 52 | 2,054 | - |
Proceeds from disposal of idle property, plant and equipment | ||||||||
- | 8 | 106 | 447 | 1,352 | - | - | - | - |
Proceeds from disposal of demolished building | ||||||||
550 | - | - | - | - | - | - | - | - |
Cash received from finance lease receivable | ||||||||
- | 1,371 | 3,840 | 3,566 | 3,228 | 1,864 | - | - | - |
Decrease (increase) in short term investments | ||||||||
-89,703 | 39,719 | -35,167 | -116,270 | 151,741 | 14,999 | - | - | - |
(Increase) in long term investments | ||||||||
2,319 | - | - | - | - | - | - | - | - |
Increase in fixed deposits maturing over three months | ||||||||
- | - | - | - | - | - | -34,825 | - | - |
Acquisition of additional shares in subsidiaries | ||||||||
- | - | - | - | - | - | - | - | 43,434 |
Proceeds from disposal of property, plant and equipment | ||||||||
- | - | - | - | - | - | - | - | 872 |
Decrease (increase) in fixed deposits maturing over three months | ||||||||
- | - | - | - | - | - | - | -12,903 | 12,903 |
Net cash provided by (used in) investing activities | ||||||||
62,615 | -44,120 | 38,011 | 141,244 | -140,383 | -66,928 | -99,410 | 8,217 | -74,781 |
Cash flows from financing activities: | ||||||||
Cash dividends paid | ||||||||
10,266 | 2,936 | 3,230 | 3,581 | 27,093 | 12,545 | 8,961 | - | 9,857 |
Proceeds from shares issued on exercise of options | ||||||||
6,908 | 3,288 | 3,996 | 89 | 2,598 | - | - | - | - |
Share repurchase program | ||||||||
- | 6,258 | 36,704 | 17,561 | - | - | - | - | - |
Repayment of trust receipt loans | ||||||||
- | - | - | - | -3,558 | - | - | - | - |
Proceeds from short term bank borrowing | ||||||||
- | - | 92,432 | 40,000 | - | - | - | - | - |
Repayment of short term bank borrowing | ||||||||
- | - | 132,432 | - | 4,824 | - | - | - | - |
Proceeds from (repayment of) Trust Receipt loans | ||||||||
- | - | - | - | - | 3,558 | - | - | - |
Proceeds from (repayment of) bank loans | ||||||||
- | - | - | - | - | -4,824 | - | - | - |
Repayment of entrusted loan | ||||||||
- | - | - | - | - | - | - | - | -8,199 |
Net cash used in financing activities | ||||||||
-3,358 | -5,906 | -75,938 | 18,947 | -32,877 | -4,163 | -8,961 | - | -18,056 |
Net (decrease) increase in cash and cash equivalents | ||||||||
61,516 | -55,236 | -46,709 | 149,831 | -91,218 | 38,680 | - | - | - |
Net (decrease) increase in cash and cash equivalents | ||||||||
- | - | - | - | - | - | -113,691 | 43,110 | -54,334 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||
9,099 | -7,577 | -8,680 | -5,778 | 2,087 | 648 | 4,134 | 2,235 | 39 |
Supplemental schedule of cash flow information: | ||||||||
Interest paid | ||||||||
- | - | 413 | 8 | 97 | 278 | - | - | 202 |
Income taxes paid | ||||||||
- | - | - | 143 | 10,232 | 8,464 | 7,136 | 4,428 | 2,290 |
Non-cash investing activities: | ||||||||
Decrease in construction in progress funded through accrued expenses and other payables | ||||||||
- | -611 | -173 | -241 | -3,342 | -12,296 | - | - | - |
Increase (decrease) in construction cost funded through accrued expenses and other payables | ||||||||
- | - | - | - | - | - | 16,629 | - | - |
(Decrease) increase in construction cost funded through accrued expenses and other payables | ||||||||
- | - | - | - | - | - | - | -1,683 | -5,438 |
Additional paid-in capital on compensation for loss of office | ||||||||
- | - | - | - | - | - | - | 1,584 | - |