20151118092800.pdf

Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/12/31
2010/12/31
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
405,160.00
18.59
376,546.00
16.75
6,887.00
0.32
14,402.00
0.64
375,612.00
17.24
404,274.00
17.98
18,236.00
0.84
25,904.00
1.15
371,898.00
17.07
431,681.00
19.2
8,519.00
0.39
12,471.00
0.55
88,650.00
4.07
90,327.00
4.02
1,274,962.00
58.51
1,355,605.00
60.29
13,339.00
0.61
0
0
7,500.00
0.34
34,500.00
1.53
20,839.00
0.96
34,500.00
1.53
62,031.00
2.85
62,031.00
2.76
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
206,010.00
9.45
118,927.00
5.29
1,232,879.00
56.58
1,122,256.00
49.91
Office equipment
10,714.00
0.49
12,404.00
0.55
Fixed assets cost
1,511,634.00
69.38
1,315,618.00
58.51
-766,138.00
-35.16
-618,623.00
-27.51
52,017.00
2.39
75,882.00
3.37
797,513.00
36.6
772,877.00
34.37
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
Intangible Assets
Patents
796
0.04
1,034.00
0.05
3,154.00
0.14
4,538.00
0.2
29,854.00
1.37
27,782.00
1.24
33,804.00
1.55
33,354.00
1.48
Guarantee deposits paid
14,884.00
0.68
19,718.00
0.88
Deferred charges
30,540.00
1.4
26,920.00
1.2
4,082.00
0.19
4,412.00
0.2
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
2,300.00
0.11
1,115.00
0.05
51,806.00
2.38
52,165.00
2.32
2,178,924.00
100
2,248,501.00
100
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/12/31
2010/12/31
Accounting Title
Amount
%
Amount
%
Current Liabilities
Short-term borrowings
327,412.00
15.03
327,215.00
14.55
36
0
0
0
44,430.00
2.04
85,734.00
3.81
161,711.00
7.42
121,317.00
5.4
0
0
11,251.00
0.5
87,948.00
4.04
101,643.00
4.52
4,566.00
0.21
20,924.00
0.93
Advance receipts
20,731.00
0.95
22,285.00
0.99
Long-term liabilities - current portion
10,319.00
0.47
4,348.00
0.19
657,153.00
30.16
694,717.00
30.9
Long-term borrowings
85,333.00
3.92
15,652.00
0.7
Long-term liabilities
85,333.00
3.92
15,652.00
0.7
909
0.04
909
0.04
Financial liabilities measured at fair value through profit or loss current
Notes payable
Accounts payable
Income tax payable
Accrued expenses
Other payables
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Guarantee deposits received
Other liabilities
Liabilities
909
0.04
909
0.04
743,395.00
34.12
711,278.00
31.63
850,866.00
39.05
821,010.00
36.51
0
0
0
0
481,063.00
22.08
499,170.00
22.2
Stockholders' Equity
Capital
Common stock
Advance receipts for common stock
Capital Surplus
Capital surplus - additional paid-in capital
Capital surplus - long-term equity investments
Capital surplus - employee stock option
Capital surplus
1,378.00
0.06
1,378.00
0.06
16,165.00
0.74
3,618.00
0.16
498,606.00
22.88
504,166.00
22.42
96,044.00
4.41
86,280.00
3.84
7,908.00
0.36
0
0
-15,199.00
-0.7
136,965.00
6.09
88,753.00
4.07
223,245.00
9.93
21,929.00
1.01
-7,908.00
-0.35
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
Stockholders' Equity and Other adjustmen
Cumulative translation adjustments
Unrealized gains (losses) on financial instruments
-13,661.00
-0.63
0
0
Treasure stock
-13,497.00
-0.62
-8,234.00
-0.37
-5,229.00
-0.24
-16,142.00
-0.72
Equity adjustments
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/12/31
2010/12/31
Accounting Title
Amount
Total Stockholders' Equities of Parent Company
Minority interest
Stockholders‘ equity
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
%
Amount
%
1,432,996.00
65.77
1,532,279.00
68.15
2,533.00
0.12
4,944.00
0.22
1,435,529.00
65.88
1,537,223.00
68.37
1,199,000.00
55.03
287,000.00
12.76
Consolidated Income Statement
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/12/31
2010/12/31
Accounting Title
Amount
Sales
%
Amount
1,914,931.00
101.92
Sales returns
20,829.00
Sales discounts and allowances
15,326.00
Sales
%
1,979,540.00
100.97
1.11
9,017.00
0.46
0.82
10,023.00
0.51
1,878,776.00
100
1,960,500.00
100
Operating income
1,878,776.00
100
1,960,500.00
100
Cost of sales
1,728,072.00
91.98
1,608,773.00
82.06
Operating costs
1,728,072.00
91.98
1,608,773.00
82.06
150,704.00
8.02
351,727.00
17.94
Selling expense
62,349.00
3.32
63,563.00
3.24
General and administrative expenses
69,891.00
3.72
64,282.00
3.28
Research and development expenses
83,004.00
4.42
90,211.00
4.6
Operating expenses
215,244.00
11.46
218,056.00
11.12
Operating income (loss)
-64,540.00
-3.44
133,671.00
6.82
Interest income
2,920.00
0.16
1,457.00
0.07
Dividends
1,322.00
0.07
0
0
Investment income
1,322.00
0.07
0
0
Foreign exchange gains
1,496.00
0.08
0
0
57
0
57
0
0.04
Gross profit (loss) from operations
Non-Operating Income
Rent income
Revaluation gain on financial assets
0
0
814
Miscellaneous income
10,414.00
0.55
9,762.00
0.5
Non-operating revenues and gains
16,209.00
0.86
12,090.00
0.62
Non-Operating Expenses
Interest expense
Loss on disposal of fixed assets
Foreign exchange losses
4,233.00
0.23
3,594.00
0.18
226
0.01
2,714.00
0.14
0
0
30,781.00
1.57
33
0
0
0
Miscellaneous disbursements
1,015.00
0.05
0
0
Non-operating expenses and losses
5,507.00
0.29
37,089.00
1.89
-53,838.00
-2.87
108,672.00
5.54
-2,229.00
-0.12
11,162.00
0.57
Income from continuing operations
-51,609.00
-2.75
97,510.00
4.97
Consolidated net income attributable to parent company
-49,057.00
-2.61
97,645.00
4.98
Minority interest income
-2,552.00
-0.14
-135
-0.01
Consolidated net income
-51,609.00
-2.75
97,510.00
4.97
Income (loss) from continuing operations
-0.58
0
1.27
0
Primary earnings per share
-0.58
0
1.27
0
Income (loss) from continuing operations
-0.58
0
1.25
0
Diluted earnings per share
-0.58
0
1.25
0
Revaluation loss on financial assets
Income from continuing operations before income tax
Income tax expense (benefit)
Primary Earnings per Share
Diluted earnings per share
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