20151118095400.pdf

Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2009/12/31
2008/12/31
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
347,479.00
18.66
313,015.00
17.61
8,300.00
0.44
11,877.00
0.66
406,239.00
21.82
302,751.00
17.03
18,976.00
1.01
11,630.00
0.65
197,359.00
10.6
299,347.00
16.84
15,714.00
0.84
4,581.00
0.25
74,687.00
4.01
16,426.00
0.92
1,068,754.00
57.42
959,627.00
53.98
Funds and Investments
Fixed Assets
Cost
Land
Buildings and structures
Machinery and equipment
62,031.00
3.33
62,031.00
3.48
118,420.00
6.36
118,310.00
6.65
1,311,416.00
70.46
1,191,769.00
67.05
Office equipment
11,775.00
0.63
11,519.00
0.64
Fixed assets cost
1,503,642.00
80.79
1,383,629.00
77.84
-784,842.00
-42.16
-674,985.00
-37.97
Accumulated depreciation
Construction in process and prepayment for equipments
8,268.00
0.44
56,175.00
3.16
727,068.00
39.06
764,819.00
43.02
Patents
1,272.00
0.06
1,510.00
0.08
Computer software cost
6,436.00
0.34
278
0.01
7,708.00
0.41
1,788.00
0.1
Guarantee deposits paid
19,191.00
1.03
12,555.00
0.7
Deferred charges
25,203.00
1.35
33,013.00
1.85
Deferred income tax assets - non current
13,241.00
0.71
5,624.00
0.31
Fixed assets
Intangible Assets
Intangible assets
OtherAssets
Other assets
Assets
57,635.00
3.09
51,192.00
2.88
1,861,165.00
100
1,777,426.00
100
223,386.00
12
278,535.00
15.67
0
0
1,235.00
0.06
74,692.00
4.01
79,189.00
4.45
167,016.00
8.97
69,519.00
3.91
Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
Short-term borrowings
Financial liabilities measured at fair value through profit or loss current
Notes payable
Accounts payable
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2009/12/31
2008/12/31
Accounting Title
Amount
Income tax payable
%
Amount
%
7,917.00
0.42
0
0
Accrued expenses
79,104.00
4.25
77,927.00
4.38
Other payables
22,993.00
1.23
19,709.00
1.1
Advance receipts
25,127.00
1.35
2,214.00
0.12
600,235.00
32.25
528,328.00
29.72
0
0
923
0.05
0
0
923
0.05
600,235.00
32.25
529,251.00
29.77
707,765.00
38.02
690,190.00
38.83
5,286.00
0.28
0
0
366,537.00
19.69
363,551.00
20.45
366,537.00
19.69
363,551.00
20.45
81,549.00
4.38
71,611.00
4.02
1,358.00
0.07
1,358.00
0.07
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
88,673.00
4.76
108,118.00
6.08
171,580.00
9.21
181,087.00
10.18
Cumulative translation adjustments
15,991.00
0.85
21,581.00
1.21
Treasure stock
-8,234.00
-0.44
-8,234.00
-0.46
7,757.00
0.41
13,347.00
0.75
1,258,925.00
67.64
1,248,175.00
70.22
2,005.00
0.1
0
0
1,260,930.00
67.74
1,248,175.00
70.22
287,000.00
15.42
287,000.00
16.14
247,000.00
13.27
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
2009/12/31
2008/12/31
Accounting Title
Amount
Sales
%
1,407,482.00
Amount
%
100.88
1,517,648.00
100.81
Sales returns
4,257.00
0.3
6,324.00
0.42
Sales discounts and allowances
8,135.00
0.58
5,929.00
0.39
Sales
1,395,090.00
100
1,505,395.00
100
Operating income
1,395,090.00
100
1,505,395.00
100
Cost of sales
1,170,438.00
83.89
1,160,691.00
77.1
Operating costs
1,170,438.00
83.89
1,160,691.00
77.1
224,652.00
16.1
344,704.00
22.89
Selling expense
63,044.00
4.51
61,139.00
4.06
General and administrative expenses
63,975.00
4.58
63,885.00
4.24
Research and development expenses
54,600.00
3.91
60,469.00
4.01
181,619.00
13.01
185,493.00
12.32
43,033.00
3.08
159,211.00
10.57
Gross profit (loss) from operations
Operating expenses
Operating income (loss)
Non-Operating Income
Interest income
Gains on disposal of fixed assets
Foreign exchange gains
Rent income
Revaluation gain on financial assets
Miscellaneous income
Non-operating revenues and gains
1,722.00
0.12
6,277.00
0.41
530
0.03
1,670.00
0.11
14,213.00
1.01
0
0
507
0.03
0
0
0
0
3,890.00
0.25
432
0.03
1,355.00
0.09
17,404.00
1.24
13,192.00
0.87
3,179.00
0.22
4,028.00
0.26
0
0
52,652.00
3.49
Non-Operating Expenses
Interest expense
Foreign exchange losses
Revaluation loss on financial assets
Miscellaneous disbursements
Non-operating expenses and losses
2,427.00
0.17
0
0
152
0.01
0
0
3.76
5,758.00
0.41
56,680.00
54,679.00
3.91
115,723.00
7.68
7,964.00
0.57
16,334.00
1.08
Income from continuing operations
46,715.00
3.34
99,389.00
6.6
Consolidated net income attributable to parent company
47,303.00
3.39
99,389.00
6.6
Minority interest income
-588
-0.04
0
0
Consolidated net income
46,715.00
3.34
99,389.00
6.6
Income (loss) from continuing operations
0.67
0
1.42
0
Primary earnings per share
0.67
0
1.42
0
Income (loss) from continuing operations
0.67
0
1.39
0
Diluted earnings per share
0.67
0
1.39
0
Income from continuing operations before income tax
Income tax expense (benefit)
Primary Earnings per Share
Diluted earnings per share
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