20151118100800.pdf

Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/6/30
2011/6/30
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
346,488.00
17.8
388,765.00
17.19
8,299.00
0.43
14,609.00
0.65
368,255.00
18.92
432,810.00
19.14
12,561.00
0.65
12,107.00
0.54
254,434.00
13.07
409,244.00
18.1
11,079.00
0.57
12,400.00
0.55
88,284.00
4.54
88,625.00
3.92
1,089,400.00
55.97
1,358,560.00
60.09
20,116.00
1.03
37,840.00
1.67
7,500.00
0.39
7,500.00
0.33
27,616.00
1.42
45,340.00
2.01
62,031.00
3.19
62,031.00
2.74
Funds and Investments
Available-for-sale financial assets - non current
Financial assets carried at cost - non current
Funds and long-term investments
Fixed Assets
Cost
Land
Buildings and structures
208,938.00
10.74
188,054.00
8.32
1,249,999.00
64.22
1,158,228.00
51.23
Office equipment
10,776.00
0.55
10,261.00
0.45
Fixed assets cost
1,531,744.00
78.7
1,418,574.00
62.74
-843,129.00
-43.32
-675,114.00
-29.86
74,181.00
3.81
38,406.00
1.7
762,796.00
39.19
781,866.00
34.58
Machinery and equipment
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
Intangible Assets
Patents
715
0.04
915
0.04
2,982.00
0.15
3,930.00
0.17
19,849.00
1.02
27,857.00
1.23
23,546.00
1.21
32,702.00
1.45
Guarantee deposits paid
14,559.00
0.75
13,744.00
0.61
Deferred charges
19,399.00
1
21,266.00
0.94
6,171.00
0.32
5,734.00
0.25
Computer software cost
Other intangible assets
Intangible assets
OtherAssets
Deferred income tax assets - non current
Other assets - other
Other assets
Assets
Liabilities and Stockholders' Equity
Liabilities
2,825.00
0.15
1,715.00
0.08
42,954.00
2.21
42,459.00
1.88
1,946,312.00
100
2,260,927.00
100
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/6/30
2011/6/30
Accounting Title
Amount
%
Amount
%
Current Liabilities
Short-term borrowings
Notes payable
Accounts payable
Income tax payable
127,736.00
6.56
304,134.00
13.45
24,387.00
1.25
50,051.00
2.21
203,051.00
10.43
190,799.00
8.44
0
0
1,811.00
0.08
Accrued expenses
83,492.00
4.29
92,743.00
4.1
Other payables
29,768.00
1.53
72,570.00
3.21
Advance receipts
12,304.00
0.63
18,946.00
0.84
Long-term liabilities - current portion
46,442.00
2.39
5,217.00
0.23
527,180.00
27.09
736,271.00
32.57
Long-term borrowings
46,601.00
2.39
43,044.00
1.9
Long-term liabilities
46,601.00
2.39
43,044.00
1.9
909
0.05
909
0.04
909
0.05
909
0.04
574,690.00
29.53
780,224.00
34.51
850,866.00
43.72
818,140.00
36.19
0
0
32,726.00
1.45
464,285.00
23.85
481,063.00
21.28
1,378.00
0.07
1,378.00
0.06
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Guarantee deposits received
Other liabilities
Liabilities
Stockholders' Equity
Capital
Common stock
Stock dividend to be distributed
Capital Surplus
Capital surplus - additional paid-in capital
Capital surplus - long-term equity investments
Capital surplus - employee stock option
Capital surplus
20,615.00
1.06
10,732.00
0.47
486,278.00
24.98
493,173.00
21.81
80,845.00
4.15
96,044.00
4.25
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
7,908.00
0.41
7,908.00
0.35
-49,769.00
-2.56
23,266.00
1.03
38,984.00
2
127,218.00
5.63
Stockholders' Equity and Other adjustmen
Cumulative translation adjustments
13,730.00
0.71
-5,573.00
-0.25
Unrealized gains (losses) on financial instruments
-6,884.00
-0.35
10,840.00
0.48
Treasure stock
Equity adjustments
Total Stockholders' Equities of Parent Company
-13,497.00
-0.69
0
0
-6,651.00
-0.34
5,267.00
0.23
1,369,477.00
70.36
1,476,524.00
65.31
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/6/30
2011/6/30
Accounting Title
Amount
Minority interest
Stockholders‘ equity
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
%
Amount
%
2,145.00
0.11
4,179.00
0.18
1,371,622.00
70.47
1,480,703.00
65.49
1,199,000.00
61.6
0
0
Consolidated Income Statement
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2012/6/30
2011/6/30
Accounting Title
Amount
Sales
%
Amount
%
811,504.00
101.28
953,414.00
101.37
Sales returns
2,895.00
0.36
7,047.00
0.75
Sales discounts and allowances
7,356.00
0.92
5,802.00
0.62
Sales
801,253.00
100
940,565.00
100
Operating income
801,253.00
100
940,565.00
100
Cost of sales
769,275.00
96.01
852,512.00
90.64
Operating costs
769,275.00
96.01
852,512.00
90.64
Gross profit (loss) from operations
31,978.00
3.99
88,053.00
9.36
Selling expense
29,846.00
3.72
32,986.00
3.51
General and administrative expenses
31,575.00
3.94
32,498.00
3.46
Research and development expenses
36,665.00
4.58
45,756.00
4.86
Operating expenses
98,086.00
12.24
111,240.00
11.83
-66,108.00
-8.25
-23,187.00
-2.47
Interest income
560
0.07
1,626.00
0.17
Gains on disposal of fixed assets
356
0.04
0
0
14,950.00
1.87
6,392.00
0.68
Operating income (loss)
Non-Operating Income
Foreign exchange gains
Rent income
Reversal of provision for bad debts
Revaluation gain on financial assets
Miscellaneous income
Non-operating revenues and gains
29
0
28
0
0
0
4,381.00
0.47
1,173.00
0.15
0
0
246
0.03
3,673.00
0.39
17,314.00
2.16
16,100.00
1.71
1,818.00
0.23
1,794.00
0.19
0
0
220
0.02
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)
0
0
627
0.07
391
0.05
519
0.06
2,209.00
0.28
3,160.00
0.34
-51,003.00
-6.37
-10,247.00
-1.09
0.12
-1,153.00
-0.14
1,082.00
Income from continuing operations
-49,850.00
-6.22
-11,329.00
-1.2
Consolidated net income attributable to parent company
-49,769.00
-6.21
-10,592.00
-1.13
Minority interest income
-81
-0.01
-737
-0.08
Consolidated net income
-49,850.00
-6.22
-11,329.00
-1.2
Income (loss) from continuing operations
-0.59
0
-0.12
0
Primary earnings per share
-0.59
0
-0.12
0
Income (loss) from continuing operations
-0.59
0
-0.12
0
Diluted earnings per share
-0.59
0
-0.12
0
Primary Earnings per Share
Diluted earnings per share
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