20151118101100.pdf

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
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