20151118080300.pdf

Financial Statement ─ Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/9/30
2011/9/30
Accounting Title
Amount
%
Amount
%
Assets
Current Assets
Cash and cash equivalents
Financial assets measured at fair value through profit or loss current
Notes receivable - net
Accounts receivable - net
Accounts receivable - related parties - net
Other receivables
Inventories
Other prepayments
Other current assets
Current assets
368,265.00
17.51
299,064.00
12.61
456
0.02
0
0
8,325.00
0.4
12,658.00
0.53
386,885.00
18.39
445,680.00
18.79
5,491.00
0.26
8,122.00
0.34
27,547.00
1.31
22,457.00
0.95
249,589.00
11.87
407,265.00
17.17
3,758.00
0.18
6,617.00
0.28
83,375.00
3.96
80,501.00
3.39
1,133,691.00
53.9
1,282,364.00
54.07
21,171.00
1.01
16,720.00
0.7
Funds and Investments
Available-for-sale financial assets - non current
Financial assets carried at cost - non current
Equity investments under equity method
Investments
Funds and long-term investments
7,500.00
0.36
7,500.00
0.32
341,843.00
16.25
378,328.00
15.95
341,843.00
16.25
378,328.00
15.95
370,514.00
17.62
402,548.00
16.97
62,031.00
2.95
62,031.00
2.62
Fixed Assets
Cost
Land
Buildings and structures
Machinery and equipment
208,888.00
9.93
202,482.00
8.54
1,095,569.00
52.09
1,029,800.00
43.42
Office equipment
9,194.00
0.44
8,413.00
0.35
Fixed assets cost
1,375,682.00
65.41
1,302,726.00
54.93
-798,530.00
-37.97
-654,677.00
-27.6
1,715.00
0.08
15,728.00
0.66
578,867.00
27.52
663,777.00
27.99
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
Intangible Assets
Patents
Computer software cost
Intangible assets
675
0.03
856
0.04
2,524.00
0.12
3,518.00
0.15
3,199.00
0.15
4,374.00
0.18
OtherAssets
Guarantee deposits paid
262
0.01
292
0.01
Deferred charges
9,771.00
0.46
11,782.00
0.5
Deferred income tax assets - non current
3,871.00
0.18
4,499.00
0.19
Other assets - other
3,086.00
0.15
2,011.00
0.08
16,990.00
0.81
18,584.00
0.78
Other assets
Financial Statement ─ Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/9/30
2011/9/30
Accounting Title
Amount
Assets
%
Amount
%
2,103,261.00
100
2,371,647.00
100
148,015.00
7.04
338,273.00
14.26
0
0
466
0.02
Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
Short-term borrowings
Financial liabilities measured at fair value through profit or loss current
Notes payable
28,932.00
1.38
60,305.00
2.54
233,060.00
11.08
226,746.00
9.56
Accounts payable - related parties
65,376.00
3.11
53,764.00
2.27
Accrued expenses
73,985.00
3.52
86,716.00
3.66
Accounts payable
Other payables
Advance receipts
Long-term liabilities - current portion
3,631.00
0.17
5,556.00
0.23
11,887.00
0.57
20,437.00
0.86
59,707.00
2.84
7,258.00
0.31
624,593.00
29.7
799,521.00
33.71
Long-term borrowings
77,950.00
3.71
89,699.00
3.78
Long-term liabilities
77,950.00
3.71
89,699.00
3.78
909
0.04
909
0.04
18,714.00
0.89
22,263.00
0.94
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Guarantee deposits received
Other liabilities - other
Other liabilities
Liabilities
19,623.00
0.93
23,172.00
0.98
722,166.00
34.34
912,392.00
38.47
850,866.00
40.45
850,866.00
35.88
464,285.00
22.07
481,063.00
20.28
1,378.00
0.07
1,378.00
0.06
Stockholders' Equity
Capital
Common stock
Capital Surplus
Capital surplus - additional paid-in capital
Capital surplus - long-term equity investments
Capital surplus - employee stock option
Capital surplus
22,469.00
1.07
13,142.00
0.55
488,132.00
23.21
495,583.00
20.9
80,845.00
3.84
96,044.00
4.05
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
7,908.00
0.38
7,908.00
0.33
-37,865.00
-1.8
1,348.00
0.06
50,888.00
2.42
105,300.00
4.44
10,535.00
0.5
20,922.00
0.88
Stockholders' Equity and Other adjustmen
Cumulative translation adjustments
Financial Statement ─ Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/9/30
2011/9/30
Accounting Title
Amount
Unrealized gains (losses) on financial instruments
Treasure stock
%
Amount
%
-5,829.00
-0.28
-10,280.00
-0.43
-13,497.00
-0.64
-3,136.00
-0.13
Equity adjustments
-8,791.00
-0.42
7,506.00
0.32
Stockholders‘ equity
1,381,095.00
65.66
1,459,255.00
61.53
1,199.00
0.06
249
0.01
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
Financial Statement ─ Income Statement
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/9/30
2011/9/30
Accounting Title
Amount
Sales
%
Amount
%
1,263,785.00
101.14
1,446,518.00
101.46
Sales returns
5,378.00
0.43
10,818.00
0.76
Sales discounts and allowances
8,870.00
0.71
10,039.00
0.7
Sales
1,249,537.00
100
1,425,661.00
100
Operating income
1,249,537.00
100
1,425,661.00
100
Cost of sales
1,155,806.00
92.5
1,302,225.00
91.34
Operating costs
91.34
1,155,806.00
92.5
1,302,225.00
Gross profit (loss) from operations
93,731.00
7.5
123,436.00
8.66
Selling expense
37,070.00
2.97
42,414.00
2.98
General and administrative expenses
32,030.00
2.56
37,008.00
2.6
Research and development expenses
52,948.00
4.24
59,617.00
4.18
Operating expenses
122,048.00
9.77
139,039.00
9.75
Operating income (loss)
-28,317.00
-2.27
-15,603.00
-1.09
Non-Operating Income
Interest income
354
0.03
285
0.02
Dividends
0
0
1,322.00
0.09
Investment income
0
0
1,322.00
0.09
Gains on disposal of fixed assets
4,677.00
0.37
4,211.00
0.3
Foreign exchange gains
9,320.00
0.75
0
0
43
0
43
0
Rent income
Revaluation gain on financial assets
Miscellaneous income
Non-operating revenues and gains
1,827.00
0.15
0
0
404
0.03
4,655.00
0.33
16,625.00
1.33
10,516.00
0.74
Non-Operating Expenses
Interest expense
2,646.00
0.21
2,920.00
0.2
Losses from long-term equity investments under the equity method
23,740.00
1.9
23,990.00
1.68
Investment loss
23,740.00
1.9
23,990.00
1.68
Foreign exchange losses
0
0
635
0.04
Revaluation loss on financial assets
0
0
1,093.00
0.08
Miscellaneous disbursements
0
0
1
0
26,386.00
2.11
28,639.00
2.01
-38,078.00
-3.05
-33,726.00
-2.37
-213
-0.02
-1,216.00
-0.09
Income from continuing operations
-37,865.00
-3.03
-32,510.00
-2.28
Net income (loss)
-37,865.00
-3.03
-32,510.00
-2.28
Income (loss) from continuing operations
-0.45
0
-0.38
0
Primary earnings per share
-0.45
0
-0.38
0
Income (loss) from continuing operations
-0.45
0
-0.38
0
Diluted earnings per share
-0.45
0
-0.38
0
Non-operating expenses and losses
Income from continuing operations before income tax
Income tax expense (benefit)
Primary Earnings per Share
Diluted earnings per share
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