20151118093200.pdf

Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/9/30
2009/9/30
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
439,219.00
18.74
318,341.00
18.62
244
0.01
877
0.05
34,267.00
1.46
9,343.00
0.54
417,447.00
17.81
314,397.00
18.39
29,561.00
1.26
22,372.00
1.3
474,104.00
20.23
177,578.00
10.38
Other prepayments
20,940.00
0.89
9,941.00
0.58
Other current assets
99,718.00
4.25
88,979.00
5.2
1,515,500.00
64.67
941,828.00
55.09
Inventories
Current assets
Funds and Investments
Financial assets carried at cost - non current
Funds and long-term investments
34,500.00
1.47
0
0
34,500.00
1.47
0
0
62,031.00
2.64
62,031.00
3.62
Fixed Assets
Cost
Land
Buildings and structures
Machinery and equipment
118,687.00
5.06
118,422.00
6.92
1,095,479.00
46.74
1,246,173.00
72.9
Office equipment
12,303.00
0.52
11,598.00
0.67
Fixed assets cost
1,288,500.00
54.98
1,438,224.00
84.13
-581,352.00
-24.8
-781,840.00
-45.73
24,552.00
1.04
50,128.00
2.93
731,700.00
31.22
706,512.00
41.33
Patents
1,093.00
0.04
1,332.00
0.07
Computer software cost
7,369.00
0.31
6,963.00
0.4
8,462.00
0.36
8,295.00
0.48
Guarantee deposits paid
22,884.00
0.97
20,071.00
1.17
Deferred charges
24,835.00
1.05
23,961.00
1.4
4,673.00
0.19
8,748.00
0.51
853
0.03
0
0
53,245.00
2.27
52,780.00
3.08
2,343,407.00
100
1,709,415.00
100
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
Intangible Assets
Intangible assets
OtherAssets
Deferred income tax assets - non current
Other assets - other
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
2010/9/30
2009/9/30
Accounting Title
Amount
%
Amount
%
Short-term borrowings
322,981.00
13.78
192,390.00
11.25
Notes payable
103,699.00
4.42
64,335.00
3.76
Accounts payable
233,737.00
9.97
127,659.00
7.46
Income tax payable
10,183.00
0.43
2,411.00
0.14
Accrued expenses
96,280.00
4.1
72,604.00
4.24
Other payables
10,110.00
0.43
16,675.00
0.97
Advance receipts
26,178.00
1.11
26,302.00
1.53
803,168.00
34.27
502,376.00
29.38
0
0
256
0.01
0
0
256
0.01
803,168.00
34.27
502,632.00
29.4
821,010.00
35.03
705,000.00
41.24
0
0
2,028.00
0.11
499,154.00
21.3
363,551.00
21.26
1,188.00
0.05
0
0
500,342.00
21.35
363,551.00
21.26
86,280.00
3.68
81,549.00
4.77
0
0
1,358.00
0.07
124,933.00
5.33
41,988.00
2.45
211,213.00
9.01
124,895.00
7.3
Cumulative translation adjustments
13,900.00
0.59
17,173.00
1
Treasure stock
-8,234.00
-0.35
-8,234.00
-0.48
5,666.00
0.24
8,939.00
0.52
1,538,231.00
65.64
1,204,413.00
70.45
2,008.00
0.08
2,370.00
0.13
1,540,239.00
65.72
1,206,783.00
70.59
287,000.00
12.24
287,000.00
16.78
0
0
97,500.00
5.7
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Pension reserve / accrued pension liability
Other liabilities
Liabilities
Stockholders' Equity
Capital
Common stock
Advance receipts for common stock
Capital Surplus
Capital surplus - additional paid-in capital
Capital surplus - employee stock option
Capital surplus
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
Stockholders' Equity and Other adjustmen
Equity adjustments
Total Stockholders' Equities of Parent Company
Minority interest
Stockholders‘ equity
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
Consolidated Income Statement
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/9/30
2009/9/30
Accounting Title
Amount
Sales
%
Amount
%
1,487,231.00
100.98
937,151.00
100.78
Sales returns
7,670.00
0.52
4,006.00
0.43
Sales discounts and allowances
6,811.00
0.46
3,295.00
0.35
Sales
1,472,750.00
100
929,850.00
100
Operating income
1,472,750.00
100
929,850.00
100
Cost of sales
1,189,605.00
80.77
806,262.00
86.7
Operating costs
1,189,605.00
80.77
806,262.00
86.7
283,145.00
19.22
123,588.00
13.29
Selling expense
49,670.00
3.37
47,243.00
5.08
General and administrative expenses
58,395.00
3.96
41,867.00
4.5
Research and development expenses
62,998.00
4.27
37,316.00
4.01
Operating expenses
171,063.00
11.61
126,426.00
13.59
Operating income (loss)
112,082.00
7.61
-2,838.00
-0.3
1,019.00
0.06
1,418.00
0.15
0
0
531
0.05
Gross profit (loss) from operations
Non-Operating Income
Interest income
Gains on disposal of fixed assets
Foreign exchange gains
Rent income
Revaluation gain on financial assets
0
0
6,458.00
0.69
43
0
493
0.05
889
0.06
0
0
Miscellaneous income
7,690.00
0.52
275
0.02
Non-operating revenues and gains
9,641.00
0.65
9,175.00
0.98
Interest expense
2,654.00
0.18
2,424.00
0.26
Loss on disposal of fixed assets
3,452.00
0.23
0
0
20,728.00
1.4
0
0
0
0
3,315.00
0.35
Non-Operating Expenses
Foreign exchange losses
Revaluation loss on financial assets
Miscellaneous disbursements
222
0.01
66
0
Non-operating expenses and losses
27,056.00
1.83
5,805.00
0.62
Income from continuing operations before income tax
94,667.00
6.42
532
0.05
8,780.00
0.59
123
0.01
Income from continuing operations
85,887.00
5.83
409
0.04
Consolidated net income attributable to parent company
85,614.00
5.81
618
0.06
Minority interest income
273
0.01
-209
-0.02
Consolidated net income
85,887.00
5.83
409
0.04
Income (loss) from continuing operations
1.2
0
0.01
0
Primary earnings per share
1.2
0
0.01
0
Income (loss) from continuing operations
1.18
0
0.01
0
Diluted earnings per share
1.18
0
0.01
0
Income tax expense (benefit)
Primary Earnings per Share
Diluted earnings per share
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