20151118093300.pdf

Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/6/30
2009/6/30
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
345,085.00
16.64
312,253.00
19.7
425
0.02
246
0.01
18,923.00
0.91
7,110.00
0.44
463,552.00
22.36
309,670.00
19.54
21,350.00
1.02
10,024.00
0.63
343,325.00
16.56
173,210.00
10.92
Other prepayments
13,965.00
0.67
8,456.00
0.53
Other current assets
82,816.00
3.99
13,422.00
0.84
1,289,441.00
62.2
834,391.00
52.65
Inventories
Current assets
Funds and Investments
Fixed Assets
Cost
Land
Buildings and structures
Machinery and equipment
62,031.00
2.99
62,031.00
3.91
118,424.00
5.71
118,427.00
7.47
1,019,273.00
49.16
1,223,310.00
77.19
Office equipment
11,998.00
0.57
11,627.00
0.73
Fixed assets cost
1,211,726.00
58.45
1,415,395.00
89.31
-542,908.00
-26.18
-747,686.00
-47.18
59,428.00
2.86
25,116.00
1.58
728,246.00
35.13
692,825.00
43.71
Patents
1,153.00
0.05
1,391.00
0.08
Computer software cost
5,497.00
0.26
6,749.00
0.42
6,650.00
0.32
8,140.00
0.51
Guarantee deposits paid
20,216.00
0.97
15,091.00
0.95
Deferred charges
25,411.00
1.22
25,990.00
1.64
2,441.00
0.11
8,298.00
0.52
571
0.02
0
0
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
48,639.00
2.34
49,379.00
3.11
2,072,976.00
100
1,584,735.00
100
206,349.00
9.95
150,942.00
9.52
93,883.00
4.52
44,616.00
2.81
Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
Short-term borrowings
Notes payable
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/6/30
2009/6/30
Accounting Title
Amount
Accounts payable
%
Amount
%
293,127.00
14.14
73,133.00
4.61
8,972.00
0.43
629
0.03
Accrued expenses
92,281.00
4.45
62,084.00
3.91
Other payables
66,806.00
3.22
60,621.00
3.82
Income tax payable
Advance receipts
Current liabilities
25,782.00
1.24
5,226.00
0.32
787,200.00
37.97
397,251.00
25.06
0
0
502
0.03
Long term Liabilities
Reserves
Other Liabilities
Pension reserve / accrued pension liability
Other liabilities
Liabilities
0
0
502
0.03
787,200.00
37.97
397,753.00
25.09
711,010.00
34.29
690,190.00
43.55
0
0
14,810.00
0.93
370,702.00
17.88
363,551.00
22.94
370,702.00
17.88
363,551.00
22.94
86,279.00
4.16
81,549.00
5.14
Stockholders' Equity
Capital
Common stock
Stock dividend to be distributed
Capital Surplus
Capital surplus - additional paid-in capital
Capital surplus
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
0
0
1,358.00
0.08
103,672.00
5
22,848.00
1.44
189,951.00
9.16
105,755.00
6.67
Stockholders' Equity and Other adjustmen
Cumulative translation adjustments
20,339.00
0.98
20,910.00
1.31
Treasure stock
-8,234.00
-0.39
-8,234.00
-0.51
Equity adjustments
Total Stockholders' Equities of Parent Company
Minority interest
Stockholders‘ equity
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
12,105.00
0.58
12,676.00
0.79
1,283,768.00
61.92
1,186,982.00
74.9
2,008.00
0.09
0
0
1,285,776.00
62.02
1,186,982.00
74.9
287,000.00
13.84
287,000.00
18.11
Consolidated Income Statement
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/6/30
2009/6/30
Accounting Title
Amount
Sales
%
Amount
%
980,307.00
100.83
558,594.00
100.68
Sales returns
3,843.00
0.39
1,580.00
0.28
Sales discounts and allowances
4,234.00
0.43
2,219.00
0.39
Sales
972,230.00
100
554,795.00
100
Operating income
972,230.00
100
554,795.00
100
Cost of sales
782,639.00
80.49
509,282.00
91.79
Operating costs
782,639.00
80.49
509,282.00
91.79
Gross profit (loss) from operations
189,591.00
19.5
45,513.00
8.2
Selling expense
32,425.00
3.33
30,261.00
5.45
General and administrative expenses
32,270.00
3.31
26,307.00
4.74
Research and development expenses
41,770.00
4.29
23,496.00
4.23
106,465.00
10.95
80,064.00
14.43
83,126.00
8.55
-34,551.00
-6.22
364
0.03
716
0.12
0
0
21,381.00
3.85
28
0
479
0.08
Revaluation gain on financial assets
558
0.05
0
0
Miscellaneous income
734
0.07
323
0.05
1,684.00
0.17
22,899.00
4.12
Interest expense
1,868.00
0.19
1,777.00
0.32
Loss on disposal of fixed assets
3,400.00
0.34
0
0
Foreign exchange losses
3,329.00
0.34
0
0
0
0
4,955.00
0.89
Operating expenses
Operating income (loss)
Non-Operating Income
Interest income
Foreign exchange gains
Rent income
Non-operating revenues and gains
Non-Operating Expenses
Revaluation loss on financial assets
Miscellaneous disbursements
165
0.01
15
0
8,762.00
0.9
6,747.00
1.21
Income from continuing operations before income tax
76,048.00
7.82
-18,399.00
-3.31
Income tax expense (benefit)
11,639.00
1.19
123
0.02
Income from continuing operations
64,409.00
6.62
-18,522.00
-3.33
Consolidated net income attributable to parent company
-3.33
Non-operating expenses and losses
64,353.00
6.61
-18,522.00
Minority interest income
56
0
0
0
Consolidated net income
64,409.00
6.62
-18,522.00
-3.33
Income (loss) from continuing operations
0.91
0
-0.26
0
Primary earnings per share
0.91
0
-0.26
0
Income (loss) from continuing operations
0.9
0
-0.26
0
Diluted earnings per share
0.9
0
-0.26
0
Primary Earnings per Share
Diluted earnings per share