Financial Statement ─ Balance Sheet Provided by: TAI-SAW TECHNOLOGY CO.,LTD. Finacial year: Yearly Unit: NT$ thousand 2011/9/30 2010/9/30 Accounting Title Amount % Amount % Assets Current Assets Cash and cash equivalents Financial assets measured at fair value through profit or loss current Notes receivable - net Accounts receivable - net Accounts receivable - related parties - net Other receivables Inventories Other prepayments Other current assets Current assets 299,064.00 12.61 314,489.00 13.19 0 0 244 0.01 12,658.00 0.53 33,077.00 1.39 445,680.00 18.79 394,418.00 16.54 8,122.00 0.34 23,040.00 0.97 22,457.00 0.95 28,685.00 1.2 407,265.00 17.17 456,501.00 19.14 6,617.00 0.28 8,541.00 0.36 80,501.00 3.39 80,633.00 3.38 1,282,364.00 54.07 1,339,628.00 56.17 16,720.00 0.7 0 0 Funds and Investments Available-for-sale financial assets - non current Financial assets carried at cost - non current Equity investments under equity method Investments Funds and long-term investments 7,500.00 0.32 34,500.00 1.45 378,328.00 15.95 370,038.00 15.52 378,328.00 15.95 370,038.00 15.52 402,548.00 16.97 404,538.00 16.96 62,031.00 2.62 62,031.00 2.6 202,482.00 8.54 118,391.00 4.96 1,029,800.00 43.42 935,924.00 39.24 Fixed Assets Cost Land Buildings and structures Machinery and equipment Office equipment 8,413.00 0.35 10,297.00 0.43 Fixed assets cost 1,302,726.00 54.93 1,126,643.00 47.24 -654,677.00 -27.6 -533,170.00 -22.36 15,728.00 0.66 24,104.00 1.01 663,777.00 27.99 617,577.00 25.89 Accumulated depreciation Construction in process and prepayment for equipments Fixed assets Intangible Assets Patents Computer software cost Intangible assets 856 0.04 1,094.00 0.05 3,518.00 0.15 4,946.00 0.21 4,374.00 0.18 6,040.00 0.25 OtherAssets Guarantee deposits paid 292 0.01 262 0.01 11,782.00 0.5 11,408.00 0.48 Deferred income tax assets - non current 4,499.00 0.19 4,673.00 0.2 Other assets - other 2,011.00 0.08 853 0.04 18,584.00 0.78 17,196.00 0.72 Deferred charges Other assets Financial Statement ─ Balance Sheet Provided by: TAI-SAW TECHNOLOGY CO.,LTD. Finacial year: Yearly Unit: NT$ thousand 2011/9/30 2010/9/30 Accounting Title Amount Assets % Amount % 2,371,647.00 100 2,384,979.00 100 338,273.00 14.26 322,981.00 13.54 466 0.02 0 0 Liabilities and Stockholders' Equity Liabilities Current Liabilities Short-term borrowings Financial liabilities measured at fair value through profit or loss current Notes payable 60,305.00 2.54 103,587.00 4.34 226,746.00 9.56 211,280.00 8.86 53,764.00 2.27 55,510.00 2.33 0 0 10,183.00 0.43 86,716.00 3.66 80,597.00 3.38 5,556.00 0.23 9,350.00 0.39 20,437.00 0.86 25,993.00 1.09 7,258.00 0.31 0 0 799,521.00 33.71 819,481.00 34.36 Long-term borrowings 89,699.00 3.78 0 0 Long-term liabilities 89,699.00 3.78 0 0 909 0.04 0 0 22,263.00 0.94 27,267.00 1.14 23,172.00 0.98 27,267.00 1.14 912,392.00 38.47 846,748.00 35.5 850,866.00 35.88 821,010.00 34.42 481,063.00 20.28 499,154.00 20.93 Accounts payable Accounts payable - related parties Income tax payable Accrued expenses Other payables Advance receipts Long-term liabilities - current portion Current liabilities Long term Liabilities Reserves Other Liabilities Guarantee deposits received Other liabilities - other Other liabilities Liabilities Stockholders' Equity Capital Common stock Capital Surplus Capital surplus - additional paid-in capital Capital surplus - long-term equity investments Capital surplus - employee stock option Capital surplus 1,378.00 0.06 0 0 13,142.00 0.55 1,188.00 0.05 495,583.00 20.9 500,342.00 20.98 96,044.00 4.05 86,280.00 3.62 7,908.00 0.33 0 0 1,348.00 0.06 124,933.00 5.24 105,300.00 4.44 211,213.00 8.86 Retained Earnings Legal reserve Special reserve Unappropriated retained earnings Retained earnings Stockholders' Equity and Other adjustmen Financial Statement ─ Balance Sheet Provided by: TAI-SAW TECHNOLOGY CO.,LTD. Finacial year: Yearly Unit: NT$ thousand 2011/9/30 2010/9/30 Accounting Title Amount Cumulative translation adjustments Unrealized gains (losses) on financial instruments Treasure stock % Amount % 20,922.00 0.88 13,900.00 0.58 -10,280.00 -0.43 0 0 -3,136.00 -0.13 -8,234.00 -0.35 Equity adjustments 7,506.00 0.32 5,666.00 0.24 Stockholders‘ equity 1,459,255.00 61.53 1,538,231.00 64.5 249 0.01 287 0.01 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 2011/9/30 2010/9/30 Accounting Title Amount Sales % Amount % 1,446,518.00 101.46 Sales returns 10,818.00 0.76 7,670.00 0.53 Sales discounts and allowances 10,039.00 0.7 6,811.00 0.47 Sales 1,425,661.00 100 1,440,551.00 100 Operating income 1,425,661.00 100 1,440,551.00 100 Cost of sales 1,302,225.00 91.34 1,174,819.00 81.55 Operating costs 1,302,225.00 91.34 1,174,819.00 81.55 123,436.00 8.66 265,732.00 18.45 Selling expense 42,414.00 2.98 43,909.00 3.05 General and administrative expenses 37,008.00 2.6 50,173.00 3.48 Gross profit (loss) from operations Research and development expenses 1,455,032.00 101.01 59,617.00 4.18 58,448.00 4.06 Operating expenses 139,039.00 9.75 152,530.00 10.59 Operating income (loss) -15,603.00 -1.09 113,202.00 7.86 Non-Operating Income Interest income 285 0.02 237 0.02 Dividends 1,322.00 0.09 0 0 Investment income 1,322.00 0.09 0 0 Gains on disposal of fixed assets 4,211.00 0.3 0 0 Rent income Revaluation gain on financial assets Miscellaneous income Non-operating revenues and gains 43 0 43 0 0 0 889 0.06 4,655.00 0.33 5,858.00 0.41 10,516.00 0.74 7,027.00 0.49 0.16 Non-Operating Expenses Interest expense 2,920.00 0.2 2,333.00 Losses from long-term equity investments under the equity method 23,990.00 1.68 2,109.00 0.15 Investment loss 23,990.00 1.68 2,109.00 0.15 Loss on disposal of fixed assets Foreign exchange losses Revaluation loss on financial assets Miscellaneous disbursements Non-operating expenses and losses Income from continuing operations before income tax Income tax expense (benefit) 0 0 867 0.06 635 0.04 20,504.00 1.42 1,093.00 0.08 0 0 1 0 22 0 28,639.00 2.01 25,835.00 1.79 -33,726.00 -2.37 94,394.00 6.55 -1,216.00 -0.09 8,780.00 0.61 Income from continuing operations -32,510.00 -2.28 85,614.00 5.94 Net income (loss) -32,510.00 -2.28 85,614.00 5.94 Income (loss) from continuing operations -0.38 0 1.15 0 Primary earnings per share -0.38 0 1.15 0 Income (loss) from continuing operations -0.38 0 1.14 0 Diluted earnings per share -0.38 0 1.14 0 Primary Earnings per Share Diluted earnings per share