20151118093600.pdf

Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/3/31
2009/3/31
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
407,418.00
20.47
335,433.00
20.77
13,429.00
0.67
4,210.00
0.26
422,400.00
21.23
240,824.00
14.91
27,437.00
1.37
9,470.00
0.58
250,284.00
12.57
221,417.00
13.71
11,621.00
0.58
3,273.00
0.2
61,645.00
3.09
15,456.00
0.95
1,194,234.00
60.02
830,083.00
51.41
Funds and Investments
Fixed Assets
Cost
Land
Buildings and structures
Machinery and equipment
62,031.00
3.11
62,031.00
3.84
118,418.00
5.95
118,437.00
7.33
1,008,520.00
50.68
1,216,759.00
75.36
Office equipment
11,866.00
0.59
11,567.00
0.71
Fixed assets cost
1,200,835.00
60.35
1,408,794.00
87.25
-514,448.00
-25.85
-705,454.00
-43.69
Accumulated depreciation
Construction in process and prepayment for equipments
38,731.00
1.94
22,525.00
1.39
725,118.00
36.44
725,865.00
44.95
Patents
1,213.00
0.06
1,451.00
0.08
Computer software cost
5,909.00
0.29
6,429.00
0.39
7,122.00
0.35
7,880.00
0.48
0
0
10
0
Guarantee deposits paid
23,338.00
1.17
12,765.00
0.79
Deferred charges
27,465.00
1.38
29,379.00
1.81
Deferred income tax assets - non current
12,051.00
0.6
8,553.00
0.52
286
0.01
0
0
Fixed assets
Intangible Assets
Intangible assets
OtherAssets
Rental assets
Other assets - other
Other assets
Assets
63,140.00
3.17
50,707.00
3.14
1,989,614.00
100
1,614,535.00
100
284,476.00
14.29
213,859.00
13.24
0
0
1,524.00
0.09
Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
Short-term borrowings
Financial liabilities measured at fair value through profit or loss current
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/3/31
2009/3/31
Accounting Title
Amount
Notes payable
Accounts payable
Income tax payable
%
Amount
%
61,256.00
3.07
37,225.00
2.3
214,114.00
10.76
45,347.00
2.8
8,713.00
0.43
0
0
Accrued expenses
84,971.00
4.27
62,196.00
3.85
Other payables
18,870.00
0.94
16,569.00
1.02
Advance receipts
28,892.00
1.45
4,189.00
0.25
701,292.00
35.24
380,909.00
23.59
0
0
613
0.03
0
0
613
0.03
701,292.00
35.24
381,522.00
23.63
710,285.00
35.69
690,190.00
42.74
1,165.00
0.05
0
0
369,440.00
18.56
363,551.00
22.51
369,440.00
18.56
363,551.00
22.51
81,549.00
4.09
71,611.00
4.43
1,358.00
0.06
1,358.00
0.08
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
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
116,709.00
5.86
87,713.00
5.43
199,616.00
10.03
160,682.00
9.95
Cumulative translation adjustments
14,169.00
0.71
26,824.00
1.66
Treasure stock
-8,234.00
-0.41
-8,234.00
-0.5
5,935.00
0.29
18,590.00
1.15
1,286,441.00
64.65
1,233,013.00
76.36
1,881.00
0.09
0
0
1,288,322.00
64.75
1,233,013.00
76.36
287,000.00
14.42
287,000.00
17.77
42,500.00
2.13
0
0
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
2010/3/31
2009/3/31
Accounting Title
Amount
Sales
%
Amount
449,410.00
100.78
Sales returns
1,878.00
Sales discounts and allowances
1,630.00
Sales
%
234,665.00
100.88
0.42
631
0.27
0.36
1,437.00
0.61
445,902.00
100
232,597.00
100
Operating income
445,902.00
100
232,597.00
100
Cost of sales
364,333.00
81.7
231,251.00
99.42
Operating costs
364,333.00
81.7
231,251.00
99.42
Gross profit (loss) from operations
81,569.00
18.29
1,346.00
0.57
Selling expense
14,999.00
3.36
13,888.00
5.97
General and administrative expenses
17,815.00
3.99
12,345.00
5.3
Research and development expenses
13,968.00
3.13
10,510.00
4.51
Operating expenses
46,782.00
10.49
36,743.00
15.79
Operating income (loss)
34,787.00
7.8
-35,397.00
-15.21
0.19
Non-Operating Income
Interest income
242
0.05
447
2,918.00
0.65
23,017.00
9.89
14
0
314
0.13
Revaluation gain on financial assets
113
0.02
0
0
Miscellaneous income
382
0.08
12
0
3,669.00
0.82
23,790.00
10.22
0.48
Foreign exchange gains
Rent income
Non-operating revenues and gains
Non-Operating Expenses
Interest expense
Loss on disposal of fixed assets
Revaluation loss on financial assets
Miscellaneous disbursements
Non-operating expenses and losses
Income from continuing operations before income tax
Income tax expense (benefit)
856
0.19
1,131.00
3,331.00
0.74
0
0
0
0
7,740.00
3.32
0.01
882
0.19
30
5,069.00
1.13
8,901.00
3.82
33,387.00
7.48
-20,508.00
-8.81
5,500.00
1.23
-102
-0.04
Income from continuing operations
27,887.00
6.25
-20,406.00
-8.77
Consolidated net income attributable to parent company
28,036.00
6.28
-20,406.00
-8.77
Minority interest income
-149
-0.03
0
0
Consolidated net income
27,887.00
6.25
-20,406.00
-8.77
Income (loss) from continuing operations
0.4
0
-0.29
0
Primary earnings per share
0.4
0
-0.29
0
Income (loss) from continuing operations
0.4
0
-0.29
0
Diluted earnings per share
0.4
0
-0.29
0
Primary Earnings per Share
Diluted earnings per share