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