20151118092700.pdf

Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/3/31
2011/3/31
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
332,297.00
16.93
389,104.00
17.24
9,143.00
0.47
16,718.00
0.74
338,664.00
17.25
388,353.00
17.21
14,594.00
0.74
20,509.00
0.91
292,436.00
14.9
444,278.00
19.69
6,814.00
0.35
18,351.00
0.81
86,328.00
4.4
88,325.00
3.91
1,080,276.00
55.04
1,365,638.00
60.51
21,529.00
1.1
0
0
7,500.00
0.38
34,500.00
1.53
29,029.00
1.48
34,500.00
1.53
62,031.00
3.16
62,031.00
2.75
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
208,618.00
10.63
119,055.00
5.28
1,230,015.00
62.67
1,130,080.00
50.07
Office equipment
10,655.00
0.54
9,984.00
0.44
Fixed assets cost
1,511,319.00
77
1,321,150.00
58.54
-803,369.00
-40.93
-634,573.00
-28.12
63,555.00
3.24
92,520.00
4.1
771,505.00
39.31
779,097.00
34.52
Machinery and equipment
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
Intangible Assets
Patents
756
0.04
975
0.04
2,790.00
0.14
4,157.00
0.18
28,908.00
1.47
28,278.00
1.25
32,454.00
1.65
33,410.00
1.48
Guarantee deposits paid
14,506.00
0.74
14,753.00
0.65
Deferred charges
23,894.00
1.22
23,772.00
1.05
8,515.00
0.43
4,192.00
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
2,559.00
0.13
1,415.00
0.06
49,474.00
2.52
44,132.00
1.96
1,962,738.00
100
2,256,777.00
100
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/3/31
2011/3/31
Accounting Title
Amount
%
Amount
%
Current Liabilities
Short-term borrowings
Financial liabilities measured at fair value through profit or loss current
Notes payable
Accounts payable
Income tax payable
Accrued expenses
173,683.00
8.85
317,946.00
14.09
267
0.01
0
0
28,122.00
1.43
47,629.00
2.11
138,009.00
7.03
175,163.00
7.76
0
0
11,791.00
0.52
76,983.00
3.92
89,815.00
3.98
7,042.00
0.36
15,389.00
0.68
Advance receipts
29,113.00
1.48
27,833.00
1.23
Long-term liabilities - current portion
13,381.00
0.68
5,217.00
0.23
466,600.00
23.77
690,783.00
30.61
Long-term borrowings
80,967.00
4.13
14,348.00
0.64
Long-term liabilities
80,967.00
4.13
14,348.00
0.64
909
0.05
909
0.04
Other payables
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Guarantee deposits received
Other liabilities
Liabilities
909
0.05
909
0.04
548,476.00
27.94
706,040.00
31.29
850,866.00
43.35
818,140.00
36.25
481,063.00
24.51
497,425.00
22.04
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
18,019.00
0.92
6,028.00
0.27
500,460.00
25.5
504,831.00
22.37
96,044.00
4.89
86,280.00
3.82
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
7,908.00
0.4
0
0
-35,698.00
-1.82
138,972.00
6.16
68,254.00
3.48
225,252.00
9.98
Stockholders' Equity and Other adjustmen
Cumulative translation adjustments
12,208.00
0.62
-2,165.00
-0.1
Unrealized gains (losses) on financial instruments
-5,471.00
-0.28
0
0
Treasure stock
Equity adjustments
Total Stockholders' Equities of Parent Company
-13,497.00
-0.69
0
0
-6,760.00
-0.34
-2,165.00
-0.1
1,412,820.00
71.98
1,546,058.00
68.51
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/3/31
2011/3/31
Accounting Title
Amount
Minority interest
Stockholders‘ equity
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
%
Amount
%
1,442.00
0.07
4,679.00
0.21
1,414,262.00
72.06
1,550,737.00
68.71
1,199,000.00
61.09
0
0
Consolidated Income Statement
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/3/31
2011/3/31
Accounting Title
Amount
Sales
%
Amount
%
375,034.00
101.51
452,046.00
100.88
Sales returns
1,573.00
0.43
1,688.00
0.38
Sales discounts and allowances
4,019.00
1.09
2,273.00
0.51
Sales
369,442.00
100
448,085.00
100
Operating income
369,442.00
100
448,085.00
100
Cost of sales
367,876.00
99.58
402,401.00
89.8
Operating costs
367,876.00
99.58
402,401.00
89.8
1,566.00
0.42
45,684.00
10.2
Selling expense
13,753.00
3.72
15,161.00
3.38
General and administrative expenses
15,173.00
4.11
16,148.00
3.6
Research and development expenses
17,866.00
4.84
23,167.00
5.17
Gross profit (loss) from operations
Operating expenses
46,792.00
12.67
54,476.00
12.16
-45,226.00
-12.24
-8,792.00
-1.96
Interest income
242
0.07
687
0.15
Gains on disposal of fixed assets
356
0.1
0
0
16,826.00
4.55
12,430.00
2.77
Operating income (loss)
Non-Operating Income
Foreign exchange gains
Rent income
14
0
14
0
Reversal of provision for bad debts
4,369.00
1.18
1,818.00
0.41
Revaluation gain on financial assets
1,072.00
0.29
0
0
177
0.05
1,176.00
0.26
23,056.00
6.24
16,125.00
3.6
0.23
Miscellaneous income
Non-operating revenues and gains
Non-Operating Expenses
Interest expense
1,153.00
0.31
1,019.00
Loss on disposal of fixed assets
0
0
0
0
Revaluation loss on financial assets
0
0
321
0.07
Miscellaneous disbursements
156
0.04
170
0.04
1,309.00
0.35
1,510.00
0.34
-23,479.00
-6.36
5,823.00
1.3
-1,951.00
-0.53
517
0.12
Income from continuing operations
-21,528.00
-5.83
5,306.00
1.18
Consolidated net income attributable to parent company
-20,498.00
-5.55
5,626.00
1.26
Minority interest income
-1,030.00
-0.28
-320
-0.07
Consolidated net income
-21,528.00
-5.83
5,306.00
1.18
Income (loss) from continuing operations
-0.24
0
0.07
0
Primary earnings per share
-0.24
0
0.07
0
Income (loss) from continuing operations
-0.24
0
0.07
0
Diluted earnings per share
-0.24
0
0.07
0
Non-operating expenses and losses
Income from continuing operations before income tax
Income tax expense (benefit)
Primary Earnings per Share
Diluted earnings per share
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