20151118092500.pdf

Consolidated 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
Other receivables
Inventories
Other prepayments
Other current assets
Current assets
517,025.00
25.18
405,160.00
18.59
12,697.00
0.62
6,887.00
0.32
353,282.00
17.2
375,612.00
17.24
13,526.00
0.66
18,236.00
0.84
258,412.00
12.58
371,898.00
17.07
8,298.00
0.4
8,519.00
0.39
78,198.00
3.81
88,650.00
4.07
1,241,438.00
60.45
1,274,962.00
58.51
17,679.00
0.86
13,339.00
0.61
3,650.00
0.18
7,500.00
0.34
21,329.00
1.04
20,839.00
0.96
62,031.00
3.02
62,031.00
2.85
209,322.00
10.19
206,010.00
9.45
1,271,919.00
61.93
1,232,879.00
56.58
Funds and Investments
Available-for-sale financial assets - non current
Financial assets carried at cost - non current
Funds and long-term investments
Fixed Assets
Cost
Land
Buildings and structures
Machinery and equipment
Office equipment
11,183.00
0.54
10,714.00
0.49
Fixed assets cost
1,554,455.00
75.69
1,511,634.00
69.38
-919,262.00
-44.76
-766,138.00
-35.16
92,596.00
4.51
52,017.00
2.39
727,789.00
35.44
797,513.00
36.6
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
Intangible Assets
Patents
634
0.03
796
0.04
2,137.00
0.1
3,154.00
0.14
28,260.00
1.38
29,854.00
1.37
31,031.00
1.51
33,804.00
1.55
Guarantee deposits paid
14,803.00
0.72
14,884.00
0.68
Deferred charges
10,974.00
0.53
30,540.00
1.4
2,992.00
0.15
4,082.00
0.19
Computer software cost
Other intangible assets
Intangible assets
OtherAssets
Deferred income tax assets - non current
Other assets - other
Other assets
Assets
Liabilities and Stockholders' Equity
Liabilities
3,350.00
0.16
2,300.00
0.11
32,119.00
1.56
51,806.00
2.38
2,053,706.00
100
2,178,924.00
100
Consolidated 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
%
Current Liabilities
Short-term borrowings
141,969.00
6.91
327,412.00
15.03
0
0
36
0
30,393.00
1.48
44,430.00
2.04
225,279.00
10.97
161,711.00
7.42
3,722.00
0.18
0
0
88,633.00
4.32
87,948.00
4.04
2,413.00
0.12
4,566.00
0.21
Advance receipts
10,888.00
0.53
20,731.00
0.95
Long-term liabilities - current portion
60,273.00
2.93
10,319.00
0.47
563,570.00
27.44
657,153.00
30.16
Long-term borrowings
78,747.00
3.83
85,333.00
3.92
Long-term liabilities
78,747.00
3.83
85,333.00
3.92
909
0.04
909
0.04
Financial liabilities measured at fair value through profit or loss current
Notes payable
Accounts payable
Accounts payable - related parties
Accrued expenses
Other payables
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Guarantee deposits received
Other liabilities
Liabilities
909
0.04
909
0.04
643,226.00
31.32
743,395.00
34.12
850,866.00
41.43
850,866.00
39.05
464,285.00
22.61
481,063.00
22.08
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
1.1
16,165.00
0.74
488,272.00
23.78
498,606.00
22.88
80,845.00
3.94
96,044.00
4.41
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
7,908.00
0.39
7,908.00
0.36
-5,901.00
-0.29
-15,199.00
-0.7
82,852.00
4.03
88,753.00
4.07
Stockholders' Equity and Other adjustmen
Cumulative translation adjustments
10,252.00
0.5
21,929.00
1.01
Unrealized gains (losses) on financial instruments
-9,321.00
-0.45
-13,661.00
-0.63
-13,497.00
-0.66
-13,497.00
-0.62
-12,566.00
-0.61
-5,229.00
-0.24
1,409,424.00
68.63
1,432,996.00
65.77
Treasure stock
Equity adjustments
Total Stockholders' Equities of Parent Company
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/12/31
2011/12/31
Accounting Title
Amount
Minority interest
Stockholders‘ equity
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
%
Amount
%
1,056.00
0.05
2,533.00
0.12
1,410,480.00
68.68
1,435,529.00
65.88
1,199,000.00
58.38
1,199,000.00
55.03
Consolidated 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
%
1,712,877.00
100.99
1,914,931.00
101.92
Sales returns
6,890.00
0.41
20,829.00
1.11
Sales discounts and allowances
9,891.00
0.58
15,326.00
0.82
Sales
1,696,096.00
100
1,878,776.00
100
Operating income
1,696,096.00
100
1,878,776.00
100
Cost of sales
1,531,842.00
90.32
1,728,072.00
91.98
Operating costs
1,531,842.00
90.32
1,728,072.00
91.98
164,254.00
9.68
150,704.00
8.02
Selling expense
55,882.00
3.29
62,349.00
3.32
General and administrative expenses
63,539.00
3.75
69,891.00
3.72
Research and development expenses
86,593.00
5.11
83,004.00
4.42
Operating expenses
206,014.00
12.15
215,244.00
11.46
Operating income (loss)
-41,760.00
-2.46
-64,540.00
-3.44
1,324.00
0.08
2,920.00
0.16
0
0
1,322.00
0.07
0.07
Gross profit (loss) from operations
Non-Operating Income
Interest income
Dividends
Investment income
Gains on disposal of fixed assets
Foreign exchange gains
Rent income
0
0
1,322.00
356
0.02
0
0
31,711.00
1.87
1,496.00
0.08
57
0
57
0
245
0.01
0
0
1,820.00
0.11
0
0
Miscellaneous income
13,213.00
0.78
10,414.00
0.55
Non-operating revenues and gains
48,726.00
2.87
16,209.00
0.86
3,547.00
0.21
4,233.00
0.23
0
0
226
0.01
3,850.00
0.23
0
0
0
0
33
0
0.05
Reversal of provision for bad debts
Revaluation gain on financial assets
Non-Operating Expenses
Interest expense
Loss on disposal of fixed assets
Impairment loss on assets
Revaluation loss on financial assets
Miscellaneous disbursements
Non-operating expenses and losses
Income from continuing operations before income tax
Income tax expense (benefit)
993
0.06
1,015.00
8,390.00
0.49
5,507.00
0.29
-1,424.00
-0.08
-53,838.00
-2.87
5,611.00
0.33
-2,229.00
-0.12
Income from continuing operations
-7,035.00
-0.41
-51,609.00
-2.75
Consolidated net income attributable to parent company
-5,901.00
-0.35
-49,057.00
-2.61
Minority interest income
-1,134.00
-0.07
-2,552.00
-0.14
Consolidated net income
-7,035.00
-0.41
-51,609.00
-2.75
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
Primary Earnings per Share
Diluted earnings per share