20151118080600.pdf

Financial Statement ─ Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/12/31
2011/12/31
Accounting Title
Amount
%
Amount
%
Assets
Current Assets
Cash and cash equivalents
Notes receivable - net
Accounts receivable - net
Accounts receivable - related parties - net
Other receivables
Inventories
Other prepayments
Other current assets
Current assets
414,320.00
19.83
300,052.00
13.45
12,323.00
0.59
6,402.00
0.29
343,315.00
16.43
366,695.00
16.44
10,369.00
0.5
8,036.00
0.36
12,854.00
0.62
17,737.00
0.8
244,084.00
11.68
357,802.00
16.04
3,551.00
0.17
4,046.00
0.18
78,198.00
3.74
81,151.00
3.64
1,119,014.00
53.57
1,141,921.00
51.19
17,679.00
0.85
13,339.00
0.6
Funds and Investments
Available-for-sale financial assets - non current
Financial assets carried at cost - non current
Equity investments under equity method
Prepayments for long-term investments
Investments
Funds and long-term investments
3,650.00
0.17
7,500.00
0.34
358,350.00
17.15
376,977.00
16.9
14,565.00
0.7
0
0
372,915.00
17.85
376,977.00
16.9
394,244.00
18.87
397,816.00
17.83
62,031.00
2.97
62,031.00
2.78
209,028.00
10.01
205,707.00
9.22
1,096,462.00
52.49
1,050,643.00
47.1
Fixed Assets
Cost
Land
Buildings and structures
Machinery and equipment
Office equipment
9,195.00
0.44
8,472.00
0.38
Fixed assets cost
1,376,716.00
65.91
1,326,853.00
59.48
-834,282.00
-39.94
-692,015.00
-31.02
15,898.00
0.76
25,358.00
1.14
558,332.00
26.73
660,196.00
29.6
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
Intangible Assets
Patents
Computer software cost
Intangible assets
634
0.03
796
0.04
2,117.00
0.1
3,154.00
0.14
2,751.00
0.13
3,950.00
0.18
OtherAssets
Guarantee deposits paid
628
0.03
262
0.01
Deferred charges
7,618.00
0.36
20,106.00
0.9
Deferred income tax assets - non current
2,992.00
0.14
4,082.00
0.18
Other assets - other
3,350.00
0.16
2,300.00
0.1
14,588.00
0.7
26,750.00
1.2
Other assets
Financial Statement ─ Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/12/31
2011/12/31
Accounting Title
Amount
Assets
%
Amount
%
2,088,929.00
100
2,230,633.00
100
136,109.00
6.52
327,412.00
14.68
0
0
36
0
Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
Short-term borrowings
Financial liabilities measured at fair value through profit or loss current
Notes payable
30,393.00
1.45
44,404.00
1.99
199,398.00
9.55
148,438.00
6.65
Accounts payable - related parties
76,263.00
3.65
60,443.00
2.71
Accrued expenses
76,388.00
3.66
75,615.00
3.39
2,134.00
0.1
3,316.00
0.15
10,521.00
0.5
20,626.00
0.92
Accounts payable
Other payables
Advance receipts
Long-term liabilities - current portion
59,707.00
2.86
10,319.00
0.46
590,913.00
28.29
690,609.00
30.96
Long-term borrowings
70,523.00
3.38
85,333.00
3.83
Long-term liabilities
70,523.00
3.38
85,333.00
3.83
909
0.04
909
0.04
17,160.00
0.82
20,786.00
0.93
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Guarantee deposits received
Other liabilities - other
Other liabilities
Liabilities
18,069.00
0.86
21,695.00
0.97
679,505.00
32.53
797,637.00
35.76
850,866.00
40.73
850,866.00
38.14
464,285.00
22.23
481,063.00
21.57
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
22,609.00
1.08
16,165.00
0.72
488,272.00
23.37
498,606.00
22.35
80,845.00
3.87
96,044.00
4.31
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
7,908.00
0.38
7,908.00
0.35
-5,901.00
-0.28
-15,199.00
-0.68
82,852.00
3.97
88,753.00
3.98
10,252.00
0.49
21,929.00
0.98
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
2012/12/31
2011/12/31
Accounting Title
Amount
Unrealized gains (losses) on financial instruments
Treasure stock
%
Amount
%
-9,321.00
-0.45
-13,661.00
-0.61
-13,497.00
-0.65
-13,497.00
-0.61
Equity adjustments
-12,566.00
-0.6
-5,229.00
-0.23
Stockholders‘ equity
1,409,424.00
67.47
1,432,996.00
64.24
1,199,000.00
57.4
1,199,000.00
53.75
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
2012/12/31
2011/12/31
Accounting Title
Amount
Sales
%
Amount
%
1,698,905.00
101.01
1,894,911.00
101.95
Sales returns
7,035.00
0.42
20,829.00
1.12
Sales discounts and allowances
9,891.00
0.59
15,326.00
0.82
Sales
1,681,979.00
100
1,858,756.00
100
Operating income
1,681,979.00
100
1,858,756.00
100
Cost of sales
1,527,456.00
90.81
1,710,142.00
92
Operating costs
1,527,456.00
90.81
1,710,142.00
92
154,523.00
9.19
148,614.00
8
Selling expense
50,114.00
2.98
57,853.00
3.11
General and administrative expenses
38,960.00
2.32
48,539.00
2.61
Research and development expenses
84,234.00
5.01
78,025.00
4.2
Operating expenses
173,308.00
10.3
184,417.00
9.92
Operating income (loss)
-18,785.00
-1.12
-35,803.00
-1.93
Gross profit (loss) from operations
Non-Operating Income
Interest income
627
0.04
536
0.03
Dividends
0
0
1,322.00
0.07
Investment income
0
0
1,322.00
0.07
6,231.00
0.37
5,682.00
0.31
32,206.00
1.91
2,547.00
0.14
57
0
57
0
247
0.01
0
0
Revaluation gain on financial assets
1,820.00
0.11
0
0
Miscellaneous income
1,167.00
0.07
4,946.00
0.27
42,355.00
2.52
15,090.00
0.81
0.23
Gains on disposal of fixed assets
Foreign exchange gains
Rent income
Reversal of provision for bad debts
Non-operating revenues and gains
Non-Operating Expenses
Interest expense
3,488.00
0.21
4,233.00
Losses from long-term equity investments under the equity method
16,522.00
0.98
26,348.00
1.42
Investment loss
16,522.00
0.98
26,348.00
1.42
3,850.00
0.23
0
0
0
0
33
0
Impairment loss on assets
Revaluation loss on financial assets
Miscellaneous disbursements
Non-operating expenses and losses
Income from continuing operations before income tax
0
0
2
0
23,860.00
1.42
30,616.00
1.65
-290
-0.02
-51,329.00
-2.76
5,611.00
0.33
-2,272.00
-0.12
Income from continuing operations
-5,901.00
-0.35
-49,057.00
-2.64
Net income (loss)
-5,901.00
-0.35
-49,057.00
-2.64
Income (loss) from continuing operations
-0.07
0
-0.58
0
Primary earnings per share
-0.07
0
-0.58
0
Income (loss) from continuing operations
-0.07
0
-0.58
0
Diluted earnings per share
-0.07
0
-0.58
0
Income tax expense (benefit)
Primary Earnings per Share
Diluted earnings per share