20151118093000.pdf

Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/3/31
2010/3/31
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
389,104.00
17.24
407,418.00
20.48
16,718.00
0.74
13,429.00
0.67
388,353.00
17.21
422,400.00
21.23
20,509.00
0.91
27,437.00
1.38
444,278.00
19.69
250,284.00
12.58
18,351.00
0.81
11,621.00
0.58
88,325.00
3.91
61,645.00
3.1
1,365,638.00
60.51
1,194,234.00
60.02
34,500.00
1.53
0
0
34,500.00
1.53
0
0
Funds and Investments
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
2.75
62,031.00
3.12
119,055.00
5.28
118,418.00
5.95
1,130,080.00
50.07
1,008,520.00
50.69
Office equipment
9,984.00
0.44
11,866.00
0.6
Fixed assets cost
1,321,150.00
58.54
1,200,835.00
60.36
-634,573.00
-28.12
-514,448.00
-25.86
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
92,520.00
4.1
38,731.00
1.95
779,097.00
34.52
725,118.00
36.45
975
0.04
1,213.00
0.06
Intangible Assets
Patents
Computer software cost
4,157.00
0.18
5,909.00
0.3
28,278.00
1.25
0
0
33,410.00
1.48
7,122.00
0.36
Guarantee deposits paid
14,753.00
0.65
23,338.00
1.17
Deferred charges
23,772.00
1.05
27,465.00
1.38
Deferred income tax assets - non current
4,192.00
0.19
12,051.00
0.61
Other assets - other
1,415.00
0.06
286
0.01
44,132.00
1.96
63,140.00
3.17
2,256,777.00
100
1,989,614.00
100
Other intangible assets
Intangible assets
OtherAssets
Other assets
Assets
Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/3/31
2010/3/31
Accounting Title
Amount
Short-term borrowings
Notes payable
Accounts payable
%
Amount
%
317,946.00
14.09
284,476.00
14.3
47,629.00
2.11
61,256.00
3.08
175,163.00
7.76
214,114.00
10.76
Income tax payable
11,791.00
0.52
8,713.00
0.44
Accrued expenses
89,815.00
3.98
84,971.00
4.27
Other payables
15,389.00
0.68
18,870.00
0.95
Advance receipts
27,833.00
1.23
28,892.00
1.45
5,217.00
0.23
0
0
690,783.00
30.61
701,292.00
35.25
Long-term borrowings
14,348.00
0.64
0
0
Long-term liabilities
14,348.00
0.64
0
0
909
0.04
0
0
Long-term liabilities - current portion
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Guarantee deposits received
Other liabilities
Liabilities
909
0.04
0
0
706,040.00
31.29
701,292.00
35.25
818,140.00
36.25
710,285.00
35.7
0
0
1,165.00
0.06
497,425.00
22.04
369,440.00
18.57
Stockholders' Equity
Capital
Common stock
Advance receipts for common stock
Capital Surplus
Capital surplus - additional paid-in capital
Capital surplus - long-term equity investments
1,378.00
0.06
0
0
Capital surplus - employee stock option
6,028.00
0.27
0
0
504,831.00
22.37
369,440.00
18.57
86,280.00
3.82
81,549.00
4.1
0
0
1,358.00
0.07
138,972.00
6.16
116,709.00
5.87
225,252.00
9.98
199,616.00
10.03
-2,165.00
-0.1
14,169.00
0.71
Capital surplus
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
Stockholders' Equity and Other adjustmen
Cumulative translation adjustments
Treasure stock
Equity adjustments
Total Stockholders' Equities of Parent Company
Minority interest
Stockholders‘ equity
0
0
-8,234.00
-0.41
-2,165.00
-0.1
5,935.00
0.3
1,546,058.00
68.51
1,286,441.00
64.66
4,679.00
0.21
1,881.00
0.09
1,550,737.00
68.71
1,288,322.00
64.75
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/3/31
2010/3/31
Accounting Title
Amount
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
%
Amount
%
0
0
287,000.00
14.42
0
0
42,500.00
2.14
Consolidated Income Statement
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/3/31
2010/3/31
Accounting Title
Amount
Sales
%
Amount
%
452,046.00
100.88
449,411.00
100.79
Sales returns
1,688.00
0.38
1,879.00
0.42
Sales discounts and allowances
2,273.00
0.51
1,630.00
0.37
Sales
448,085.00
100
445,902.00
100
Operating income
448,085.00
100
445,902.00
100
Cost of sales
402,401.00
89.8
364,333.00
81.71
Operating costs
402,401.00
89.8
364,333.00
81.71
Gross profit (loss) from operations
45,684.00
10.2
81,569.00
18.29
Selling expense
15,161.00
3.38
14,999.00
3.36
General and administrative expenses
16,148.00
3.6
17,815.00
4
Research and development expenses
23,167.00
5.17
13,968.00
3.13
Operating expenses
54,476.00
12.16
46,782.00
10.49
Operating income (loss)
-8,792.00
-1.96
34,787.00
7.8
Non-Operating Income
Interest income
Foreign exchange gains
Rent income
Reversal of provision for bad debts
Revaluation gain on financial assets
Miscellaneous income
687
0.15
242
0.05
12,740.00
2.84
2,918.00
0.65
14
0
14
0
1,818.00
0.41
0
0
0
0
113
0.03
1,176.00
0.26
382
0.09
16,435.00
3.67
3,669.00
0.82
1,019.00
0.23
856
0.19
0
0
3,331.00
0.75
Foreign exchange losses
310
0.07
0
0
Revaluation loss on financial assets
321
0.07
0
0
Miscellaneous disbursements
170
0.04
882
0.2
Non-operating expenses and losses
1,820.00
0.41
5,069.00
1.14
Income from continuing operations before income tax
5,823.00
1.3
33,387.00
7.49
517
0.12
5,500.00
1.23
Income from continuing operations
5,306.00
1.18
27,887.00
6.25
Consolidated net income attributable to parent company
5,626.00
1.26
28,036.00
6.29
Minority interest income
-320
-0.07
-149
-0.03
Consolidated net income
5,306.00
1.18
27,887.00
6.25
Income (loss) from continuing operations
0.07
0
0.4
0
Primary earnings per share
0.07
0
0.4
0
Income (loss) from continuing operations
0.07
0
0.4
0
Diluted earnings per share
0.07
0
0.4
0
Non-operating revenues and gains
Non-Operating Expenses
Interest expense
Loss on disposal of fixed assets
Income tax expense (benefit)
Primary Earnings per Share
Diluted earnings per share