20100906154600.pdf

Tai-Saw Technology Co.,Ltd
Consolidated Balance Sheets
June 30, 2010 and 2009
Asset
Current assets
Cash and cash equivalents
$
Financial assets at fair value through income statement-current
Notes receivable,net
Accounts receivable,net
Other Receivables
Inventories
Prepayments
Deferred iNcome Tax Asset-current
Restricted Current Assets
Total current assets
Fixed assets
Cost
Land
Buildings
Machinery and equipment
Office equipment
Cost and revaluation increment
Less accumulated depreciation
Unfinished construction and prepayments for business facilities
Fixed assets,net
345,085
425
18,923
463,552
21,350
343,325
13,965
15,807
67,009
1,289,441
62,031
118,424
1,019,273
11,998
1,211,726
(542,908)
59,428
728,246
Intangible assets
Patents
Computer software cost
Total Intangible assets
Other Assets
Guarantee deposits paid
Deferred charges
Deferred Income tax assets-noncurrent
Other assets-other
Total Other assets
Total Assets
2010.06.30
Amount
1,153
5,497
6,650
$
20,216
25,411
2,441
571
48,639
2,072,976
2009.06.30
Amount
%
17
$
1
22
1
17
1
1
3
62
3
6
49
312,253
246
7,110
309,670
10,024
173,210
8,456
13,291
131
834,391
62,031
118,427
1,223,310
11,627
1,415,395
(747,686)
25,116
692,825
58
(26)
3
35
1,391
6,749
8,140
-
-
1
2
1
100
$
15,091
25,990
8,298
49,379
1,584,735
%
20
20
1
11
1
Liabilities and stockholders equity
Current liabilities
Short-term borrowings
Notes payable
Accounts payable
Income tax payable
Accrued expenses
Other accrued expenses
Advance receipts
Total current liabilities
金
$
2010.06.30
額
206,349
93,883
293,127
8,972
92,281
66,806
25,782
787,200
In Thousands of New Taiwan Dollars
2009.06.30
金
額
%
%
10
5
14
$
5
3
1
38
150,942
44,616
73,133
629
62,084
60,621
5,226
397,251
38
502
502
397,753
-
9
3
5
4
4
25
53
4
7
77
1
89
(47)
2
44
-
-
1
2
3
100
Other liabilities
Accrued pension liability
Total other liabilities
Total liabilities
787,200
Stockholders' Equity
Stock
Common stock
Stock dividend to be distributed
Capital surplus
Additional paid-In capital-common stock
Retained earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Other equity
Cumulative translation adjustments
Treasury stock
Parent company stockholders' equity
Minority Interest
Total stockholders' equity
Total Liabilities and stockholders equity
711,010
-
-
86,279
103,672
$
25
34
690,190
14,810
44
1
18
363,551
23
4
81,549
1,358
22,848
-
370,702
-
5
20,339
(8,234)
1,283,768
2,008
1,285,776
1
62
62.0
2,072,976
100
20,910
(8,234)
1,186,982
1,186,982
-
$
1,584,735
5
1
1
75
75
100
Tai-Saw Technology Co.,Ltd
Consolidated Statements Of Income
Six months ended June 30, 2010 and 2009
In thousands of new Taiwan dollars,except earnings per share
==============================================
========================== =============
=============
2010
2009
----------------------------------------------------------------------------------------------------============= ---------------------=============
Operating Income
Sales
$980,307
101
558,594
101
Sals returns
(3,843)
(1,580)
Sales discounts and allowances
(4,234)
(1)
(2,219)
(1)
-------------------------------------------- ------------------------------------------Net sales
972,230
100
554,795
100
Operating costs
Cost of goods sold
Gross profit
Operating expenses
Selling expense
General and administrative expenses
Research and development expenses
Total operating expenses
Operation Income
Non-Operating Income and gains
Interest Income
Gains on valuation of financial asset
Gains on exchange
Rent Income
Miscellaneous Income
Total non-operating Income and gains
Non-operating expense and losses
Interest expense
Losses on valuation of financial asset
Losses on sale of fixed assets
Losses on exchange
Mixcellaneous disbursements
Total non-operating expense and losses
Continuing operations' Income (Loss) before tax
Income tax expense
Total consolidated Income (Loss)
Net consolidated Income (Loss)
Income for Minority Interest
Earnings Per Share
Basic
Diluted
(782,639)
(80)
(509,282)
(92)
-------------------------------------------- ------------------------------------------189,591
20
45,513
8
-------------------------------------------- ------------------------------------------(32,425)
(4)
(30,261)
(5)
(32,270)
(3)
(26,307)
(5)
(41,770)
(4)
(23,496)
(4)
-------------------------------------------- ------------------------------------------(106,465)
(11)
(80,064)
(14)
-------------------------------------------- ------------------------------------------83,126
9
(34,551)
(6)
-------------------------------------------- ------------------------------------------364
716
558
21,381
4
28
479
734
323
-------------------------------------------- ------------------------------------------1,684
22,899
4
-------------------------------------------- ------------------------------------------(1,868)
(3,400)
(1)
(3,329)
(165)
-------------------------------------------(8,762)
(1)
-------------------------------------------76,048
8
(11,639)
(1)
-------------------------------------------$64,409
7
==========================
(1,777)
(4,955)
(1)
(15)
------------------------------------------(6,747)
(1)
------------------------------------------(18,399)
(3)
(123)
------------------------------------------(18,522)
(3)
=============
=============
$64,353
7
($18,522)
(3)
56
-------------------------------------------- ------------------------------------------$64,409
7
($18,522)
(3)
========================== =============
=============
Before Income
Tax
$1.08
$1.07
After Income
Tax
$0.91
$0.90
Before Income After Income
Tax
Tax
($0.26)
($0.26)
($0.26)
($0.26)
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