20151118081400.pdf

Financial Statement ─ Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/3/31
2009/3/31
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
299,764.00
14.97
319,354.00
19.72
13,429.00
0.67
4,210.00
0.26
407,381.00
20.35
240,645.00
14.86
1,912.00
0.09
0
0
24,055.00
1.2
9,034.00
0.55
232,635.00
11.62
211,715.00
13.07
5,872.00
0.29
2,248.00
0.13
61,645.00
3.08
15,456.00
0.95
1,046,693.00
52.3
802,662.00
49.57
320,583.00
16.01
171,694.00
10.6
320,583.00
16.01
171,694.00
10.6
320,583.00
16.01
171,694.00
10.6
Funds and Investments
Equity investments under equity method
Investments
Funds and long-term investments
Fixed Assets
Cost
Land
62,031.00
3.09
62,031.00
3.83
Buildings and structures
118,124.00
5.9
118,124.00
7.29
Machinery and equipment
847,463.00
42.34
1,101,929.00
68.05
Office equipment
10,047.00
0.5
9,935.00
0.61
Fixed assets cost
1,037,665.00
51.85
1,292,019.00
79.79
-475,760.00
-23.77
-679,722.00
-41.97
Accumulated depreciation
Construction in process and prepayment for equipments
38,731.00
1.93
3,387.00
0.2
600,636.00
30.01
615,684.00
38.02
Patents
1,212.00
0.06
1,451.00
0.08
Computer software cost
5,869.00
0.29
6,275.00
0.38
7,081.00
0.35
7,726.00
0.47
0
0
10
0
Fixed assets
Intangible Assets
Intangible assets
OtherAssets
Rental assets
Guarantee deposits paid
262
0.01
262
0.01
Deferred charges
13,580.00
0.67
12,619.00
0.77
Deferred income tax assets - non current
12,051.00
0.6
8,553.00
0.52
286
0.01
0
0
Other assets - other
Other assets
Assets
Liabilities and Stockholders' Equity
26,179.00
1.3
21,444.00
1.32
2,001,172.00
100
1,619,210.00
100
Financial Statement ─ Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/3/31
2009/3/31
Accounting Title
Amount
%
Amount
%
Liabilities
Current Liabilities
Short-term borrowings
284,476.00
14.21
213,859.00
13.2
0
0
1,524.00
0.09
61,154.00
3.05
37,107.00
2.29
195,638.00
9.77
44,386.00
2.74
27,351.00
1.36
1,483.00
0.09
8,713.00
0.43
0
0
Accrued expenses
79,006.00
3.94
59,265.00
3.66
Other payables
16,560.00
0.82
16,569.00
1.02
Financial liabilities measured at fair value through profit or loss current
Notes payable
Accounts payable
Accounts payable - related parties
Income tax payable
Advance receipts
Current liabilities
28,890.00
1.44
4,109.00
0.25
701,788.00
35.06
378,302.00
23.36
0
0
613
0.03
12,943.00
0.64
7,282.00
0.44
Long term Liabilities
Reserves
Other Liabilities
Pension reserve / accrued pension liability
Other liabilities - other
Other liabilities
12,943.00
0.64
7,895.00
0.48
714,731.00
35.71
386,197.00
23.85
710,285.00
35.49
690,190.00
42.62
1,165.00
0.05
0
0
369,440.00
18.46
363,551.00
22.45
369,440.00
18.46
363,551.00
22.45
81,549.00
4.07
71,611.00
4.42
1,358.00
0.06
1,358.00
0.08
116,709.00
5.83
87,713.00
5.41
199,616.00
9.97
160,682.00
9.92
Cumulative translation adjustments
14,169.00
0.7
26,824.00
1.65
Treasure stock
Liabilities
Stockholders' Equity
Capital
Common stock
Advance receipts for common stock
Capital Surplus
Capital surplus - additional paid-in capital
Capital surplus
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
Stockholders' Equity and Other adjustmen
-8,234.00
-0.41
-8,234.00
-0.5
Equity adjustments
5,935.00
0.29
18,590.00
1.14
Stockholders‘ equity
1,286,441.00
64.28
1,233,013.00
76.14
287,000.00
14.34
287,000.00
17.72
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
Financial Statement ─ Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/3/31
2009/3/31
Accounting Title
Amount
42,500.00
%
Amount
2.12
%
0
0
Financial Statement ─ Income Statement
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/3/31
2009/3/31
Accounting Title
Amount
Sales
%
Amount
444,671.00
100.79
Sales returns
1,879.00
Sales discounts and allowances
1,630.00
Sales
%
234,584.00
100.88
0.42
631
0.27
0.36
1,437.00
0.61
441,162.00
100
232,516.00
100
Operating income
441,162.00
100
232,516.00
100
Cost of sales
365,488.00
82.84
228,125.00
98.11
Operating costs
365,488.00
82.84
228,125.00
98.11
Gross profit (loss) from operations
75,674.00
17.15
4,391.00
1.88
Selling expense
13,554.00
3.07
13,396.00
5.76
General and administrative expenses
14,077.00
3.19
9,026.00
3.88
Research and development expenses
13,968.00
3.16
10,510.00
4.52
Operating expenses
41,599.00
9.42
32,932.00
14.16
Operating income (loss)
34,075.00
7.72
-28,541.00
-12.27
111
0.02
444
0.19
0
0
277
0.11
2,933.00
0.66
23,030.00
9.9
14
0
314
0.13
Revaluation gain on financial assets
113
0.02
0
0
Miscellaneous income
357
0.08
7
0
3,528.00
0.79
24,072.00
10.35
Interest expense
769
0.17
1,131.00
0.48
Losses from long-term equity investments under the equity method
339
0.07
7,138.00
3.06
Investment loss
339
0.07
7,138.00
3.06
2,959.00
0.67
0
0
0
0
7,740.00
3.32
0.01
Non-Operating Income
Interest income
Gains on disposal of fixed assets
Foreign exchange gains
Rent income
Non-operating revenues and gains
Non-Operating Expenses
Loss on disposal of fixed assets
Revaluation loss on financial assets
Miscellaneous disbursements
Non-operating expenses and losses
Income from continuing operations before income tax
Income tax expense (benefit)
0
0
30
4,067.00
0.92
16,039.00
6.89
33,536.00
7.6
-20,508.00
-8.82
5,500.00
1.24
-102
-0.04
Income from continuing operations
28,036.00
6.35
-20,406.00
-8.77
Net income (loss)
28,036.00
6.35
-20,406.00
-8.77
Income (loss) from continuing operations
0.4
0
-0.29
0
Primary earnings per share
0.4
0
-0.29
0
Income (loss) from continuing operations
0.4
0
-0.29
0
Diluted earnings per share
0.4
0
-0.29
0
Primary Earnings per Share
Diluted earnings per share
Similar pages