20151118095500.pdf

Financial Statement ─ 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
Accounts receivable - related parties - net
Other receivables
Inventories
Other prepayments
Other current assets
Current assets
304,402.00
16.23
290,970.00
16.34
8,300.00
0.44
11,877.00
0.66
397,813.00
21.21
311,806.00
17.51
1,694.00
0.09
0
0
18,976.00
1.01
11,257.00
0.63
188,580.00
10.05
287,791.00
16.16
5,632.00
0.3
3,529.00
0.19
74,687.00
3.98
16,426.00
0.92
1,000,084.00
53.33
933,656.00
52.44
244,085.00
13.01
168,234.00
9.44
244,085.00
13.01
168,234.00
9.44
244,085.00
13.01
168,234.00
9.44
Funds and Investments
Equity investments under equity method
Investments
Funds and long-term investments
Fixed Assets
Cost
Land
Buildings and structures
Machinery and equipment
62,031.00
3.3
62,031.00
3.48
118,124.00
6.29
118,124.00
6.63
1,150,900.00
61.37
1,108,173.00
62.24
Office equipment
10,047.00
0.53
9,935.00
0.55
Fixed assets cost
1,341,102.00
71.52
1,298,263.00
72.92
-749,870.00
-39.99
-653,325.00
-36.69
Accumulated depreciation
Construction in process and prepayment for equipments
8,047.00
0.42
10,304.00
0.57
599,279.00
31.95
655,242.00
36.8
Patents
1,272.00
0.06
1,510.00
0.08
Computer software cost
6,377.00
0.34
278
0.01
7,649.00
0.4
1,788.00
0.1
262
0.01
262
0.01
Deferred charges
10,495.00
0.55
15,467.00
0.86
Deferred income tax assets - non current
13,241.00
0.7
5,624.00
0.31
23,998.00
1.27
21,353.00
1.19
1,875,095.00
100
1,780,273.00
100
Fixed assets
Intangible Assets
Intangible assets
OtherAssets
Guarantee deposits paid
Other assets
Assets
Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
Financial Statement ─ Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2009/12/31
2008/12/31
Accounting Title
Amount
Short-term borrowings
Financial liabilities measured at fair value through profit or loss current
Notes payable
Accounts payable
Accounts payable - related parties
Income tax payable
%
Amount
%
223,386.00
11.91
278,535.00
15.64
0
0
1,235.00
0.06
74,692.00
3.98
79,189.00
4.44
152,896.00
8.15
67,643.00
3.79
22,876.00
1.21
1,918.00
0.1
7,917.00
0.42
0
0
Accrued expenses
75,157.00
4
73,560.00
4.13
Other payables
20,535.00
1.09
17,125.00
0.96
Advance receipts
Current liabilities
25,127.00
1.34
4,316.00
0.24
602,586.00
32.13
523,521.00
29.4
0
0
923
0.05
13,584.00
0.72
7,654.00
0.42
13,584.00
0.72
8,577.00
0.48
616,170.00
32.86
532,098.00
29.88
707,765.00
37.74
690,190.00
38.76
5,286.00
0.28
0
0
366,537.00
19.54
363,551.00
20.42
366,537.00
19.54
363,551.00
20.42
81,549.00
4.34
71,611.00
4.02
1,358.00
0.07
1,358.00
0.07
Long term Liabilities
Reserves
Other Liabilities
Pension reserve / accrued pension liability
Other liabilities - other
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
4.72
108,118.00
6.07
171,580.00
9.15
181,087.00
10.17
Cumulative translation adjustments
15,991.00
0.85
21,581.00
1.21
Treasure stock
Retained earnings
Stockholders' Equity and Other adjustmen
-8,234.00
-0.43
-8,234.00
-0.46
Equity adjustments
7,757.00
0.41
13,347.00
0.74
Stockholders‘ equity
1,258,925.00
67.13
1,248,175.00
70.11
287,000.00
15.3
287,000.00
16.12
247,000.00
13.17
0
0
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
Financial Statement ─ 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
%
1,402,996.00
Amount
%
100.89
1,517,151.00
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
1,390,604.00
100
1,504,898.00
100
Operating income
1,390,604.00
100
1,504,898.00
100
Cost of sales
1,173,131.00
84.36
1,160,526.00
77.11
Operating costs
1,173,131.00
84.36
1,160,526.00
77.11
217,473.00
15.63
344,372.00
22.88
Selling expense
59,218.00
4.25
58,721.00
3.9
General and administrative expenses
46,614.00
3.35
50,425.00
3.35
Gross profit (loss) from operations
Research and development expenses
54,601.00
3.92
60,469.00
4.01
160,433.00
11.53
169,615.00
11.27
57,040.00
4.1
174,757.00
11.61
Interest income
1,585.00
0.11
5,641.00
0.37
Gains on disposal of fixed assets
1,776.00
0.12
2,715.00
0.18
14,274.00
1.02
0
0
507
0.03
57
0
Operating expenses
Operating income (loss)
Non-Operating Income
Foreign exchange gains
Rent income
Revaluation gain on financial assets
Miscellaneous income
Non-operating revenues and gains
0
0
3,890.00
0.25
397
0.02
1,282.00
0.08
18,539.00
1.33
13,585.00
0.9
0.26
Non-Operating Expenses
Interest expense
3,179.00
0.22
4,028.00
Losses from long-term equity investments under the equity method
14,705.00
1.05
16,851.00
1.11
Investment loss
14,705.00
1.05
16,851.00
1.11
3.43
Foreign exchange losses
0
0
51,740.00
2,427.00
0.17
0
0
1
0
0
0
Non-operating expenses and losses
20,312.00
1.46
72,619.00
4.82
Income from continuing operations before income tax
55,267.00
3.97
115,723.00
7.68
7,964.00
0.57
16,334.00
1.08
Income from continuing operations
47,303.00
3.4
99,389.00
6.6
Net income (loss)
47,303.00
3.4
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
Revaluation loss on financial assets
Miscellaneous disbursements
Income tax expense (benefit)
Primary Earnings per Share
Diluted earnings per share
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