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