20151118092600.pdf

Consolidated 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
Other receivables
Inventories
Other prepayments
Other current assets
Current assets
437,922.00
21.35
412,656.00
17.73
456
0.02
0
0
9,659.00
0.47
13,316.00
0.57
395,863.00
19.3
455,052.00
19.55
18,246.00
0.89
23,476.00
1.01
260,937.00
12.72
428,482.00
18.41
7,721.00
0.38
14,690.00
0.63
89,433.00
4.36
97,091.00
4.17
1,220,237.00
59.49
1,444,763.00
62.08
21,171.00
1.03
16,720.00
0.72
7,500.00
0.37
7,500.00
0.32
28,671.00
1.4
24,220.00
1.04
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
62,031.00
3.02
62,031.00
2.67
209,182.00
10.2
202,784.00
8.71
1,269,010.00
61.87
1,210,457.00
52.01
Office equipment
11,164.00
0.54
10,624.00
0.46
Fixed assets cost
1,551,387.00
75.64
1,485,896.00
63.85
-879,174.00
-42.86
-723,728.00
-31.1
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
71,557.00
3.49
17,392.00
0.75
743,770.00
36.26
779,560.00
33.5
675
0.03
856
0.04
Intangible Assets
Patents
Computer software cost
Other intangible assets
Intangible assets
2,559.00
0.12
3,518.00
0.15
18,141.00
0.88
29,951.00
1.29
21,375.00
1.04
34,325.00
1.47
OtherAssets
Guarantee deposits paid
14,438.00
0.7
14,798.00
0.64
Deferred charges
15,605.00
0.76
23,088.00
0.99
Deferred income tax assets - non current
3,871.00
0.19
4,499.00
0.19
Other assets - other
3,086.00
0.15
2,011.00
0.09
Other assets
Assets
Liabilities and Stockholders' Equity
37,000.00
1.8
44,396.00
1.91
2,051,053.00
100
2,327,264.00
100
Consolidated 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
%
Liabilities
Current Liabilities
Short-term borrowings
Financial liabilities measured at fair value through profit or loss current
Notes payable
148,015.00
7.22
338,273.00
14.54
0
0
466
0.02
29,037.00
1.42
60,412.00
2.6
Accounts payable
248,220.00
12.1
241,673.00
10.38
Accrued expenses
85,422.00
4.16
97,904.00
4.21
3,765.00
0.18
6,900.00
0.3
Other payables
Advance receipts
12,252.00
0.6
21,043.00
0.9
Long-term liabilities - current portion
60,293.00
2.94
7,258.00
0.31
587,004.00
28.62
773,929.00
33.25
Long-term borrowings
80,319.00
3.92
89,699.00
3.85
Long-term liabilities
80,319.00
3.92
89,699.00
3.85
909
0.04
909
0.04
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Guarantee deposits received
Other liabilities
Liabilities
909
0.04
909
0.04
668,232.00
32.58
864,537.00
37.15
850,866.00
41.48
850,866.00
36.56
464,285.00
22.64
481,063.00
20.67
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
1.1
13,142.00
0.56
488,132.00
23.8
495,583.00
21.29
80,845.00
3.94
96,044.00
4.13
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
7,908.00
0.39
7,908.00
0.34
-37,865.00
-1.85
1,348.00
0.06
50,888.00
2.48
105,300.00
4.52
Stockholders' Equity and Other adjustmen
Cumulative translation adjustments
10,535.00
0.51
20,922.00
0.9
Unrealized gains (losses) on financial instruments
-5,829.00
-0.28
-10,280.00
-0.44
-13,497.00
-0.66
-3,136.00
-0.13
-8,791.00
-0.43
7,506.00
0.32
1,381,095.00
67.34
1,459,255.00
62.7
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
2012/9/30
2011/9/30
Accounting Title
Amount
Minority interest
Stockholders‘ equity
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
%
Amount
%
1,726.00
0.08
3,472.00
0.15
1,382,821.00
67.42
1,462,727.00
62.85
1,199.00
0.06
249
0.01
0
0
0
0
Consolidated 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
1,275,474.00
101.12
Sales returns
5,233.00
Sales discounts and allowances
8,870.00
Sales
1,261,371.00
Operating income
Cost of sales
Operating costs
%
1,463,548.00
101.42
0.41
10,475.00
0.73
0.7
10,039.00
0.7
100
1,443,034.00
100
1,261,371.00
100
1,443,034.00
100
1,164,634.00
92.33
1,320,078.00
91.48
91.48
1,164,634.00
92.33
1,320,078.00
Gross profit (loss) from operations
96,737.00
7.67
122,956.00
8.52
Selling expense
41,419.00
3.28
45,310.00
3.14
General and administrative expenses
49,410.00
3.92
52,603.00
3.65
Research and development expenses
54,785.00
4.34
62,980.00
4.36
Operating expenses
145,614.00
11.54
160,893.00
11.15
Operating income (loss)
-48,877.00
-3.87
-37,937.00
-2.63
727
0.06
2,269.00
0.16
0
0
1,322.00
0.09
0.09
Non-Operating Income
Interest income
Dividends
Investment income
Gains on disposal of fixed assets
Foreign exchange gains
Rent income
Revaluation gain on financial assets
Miscellaneous income
Non-operating revenues and gains
0
0
1,322.00
356
0.03
0
0
9,955.00
0.79
329
0.02
0
43
0
43
1,827.00
0.14
0
0
476
0.04
5,394.00
0.37
13,384.00
1.06
9,357.00
0.65
Non-Operating Expenses
Interest expense
2,667.00
0.21
2,920.00
0.2
Loss on disposal of fixed assets
0
0
220
0.02
Foreign exchange losses
0
0
1,712.00
0.12
Revaluation loss on financial assets
0
0
1,093.00
0.08
658
0.05
811
0.06
Miscellaneous disbursements
Non-operating expenses and losses
Income from continuing operations before income tax
Income tax expense (benefit)
3,325.00
0.26
6,756.00
0.47
-38,818.00
-3.08
-35,336.00
-2.45
-0.08
-213
-0.02
-1,174.00
Income from continuing operations
-38,605.00
-3.06
-34,162.00
-2.37
Consolidated net income attributable to parent company
-37,865.00
-3
-32,510.00
-2.25
Minority interest income
-740
-0.06
-1,652.00
-0.11
Consolidated net income
-38,605.00
-3.06
-34,162.00
-2.37
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
Primary Earnings per Share
Diluted earnings per share
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