20151118101200.pdf

Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/6/30
2010/6/30
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
Other receivables
388,765.00
17.19
345,085.00
16.65
0
0
425
0.02
14,609.00
0.65
18,923.00
0.91
432,810.00
19.14
463,552.00
22.36
12,107.00
0.54
21,350.00
1.03
409,244.00
18.1
343,325.00
16.56
Other prepayments
12,400.00
0.55
13,965.00
0.67
Other current assets
88,625.00
3.92
82,816.00
4
1,358,560.00
60.09
1,289,441.00
62.2
Inventories
Current assets
Funds and Investments
Available-for-sale financial assets - non current
Financial assets carried at cost - non current
Funds and long-term investments
37,840.00
1.67
0
0
7,500.00
0.33
0
0
45,340.00
2.01
0
0
Fixed Assets
Cost
Land
Buildings and structures
Machinery and equipment
62,031.00
2.74
62,031.00
2.99
188,054.00
8.32
118,424.00
5.71
1,158,228.00
51.23
1,019,273.00
49.17
Office equipment
10,261.00
0.45
11,998.00
0.58
Fixed assets cost
1,418,574.00
62.74
1,211,726.00
58.45
-675,114.00
-29.86
-542,908.00
-26.19
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
38,406.00
1.7
59,428.00
2.87
781,866.00
34.58
728,246.00
35.13
915
0.04
1,153.00
0.06
Intangible Assets
Patents
Computer software cost
3,786.00
0.17
5,497.00
0.27
28,001.00
1.24
0
0
32,702.00
1.45
6,650.00
0.32
Guarantee deposits paid
13,744.00
0.61
20,216.00
0.98
Deferred charges
21,266.00
0.94
25,411.00
1.23
Deferred income tax assets - non current
5,734.00
0.25
2,441.00
0.12
Other assets - other
1,715.00
0.08
571
0.03
42,459.00
1.88
48,639.00
2.35
2,260,927.00
100
2,072,976.00
100
Other intangible assets
Intangible assets
OtherAssets
Other assets
Assets
Liabilities and Stockholders' Equity
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/6/30
2010/6/30
Accounting Title
Amount
%
Amount
%
Liabilities
Current Liabilities
Short-term borrowings
304,134.00
13.45
206,349.00
9.95
50,051.00
2.21
93,883.00
4.53
190,799.00
8.44
293,127.00
14.14
1,811.00
0.08
8,972.00
0.43
Accrued expenses
93,031.00
4.11
92,281.00
4.45
Other payables
72,570.00
3.21
66,806.00
3.22
Advance receipts
18,658.00
0.83
25,782.00
1.24
5,217.00
0.23
0
0
736,271.00
32.57
787,200.00
37.97
Long-term borrowings
43,044.00
1.9
0
0
Long-term liabilities
43,044.00
1.9
0
0
909
0.04
0
0
Notes payable
Accounts payable
Income tax payable
Long-term liabilities - current portion
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Guarantee deposits received
Other liabilities
Liabilities
909
0.04
0
0
780,224.00
34.51
787,200.00
37.97
818,140.00
36.19
711,010.00
34.3
0
0
0
0
32,726.00
1.45
0
0
481,063.00
21.28
370,702.00
17.88
1,378.00
0.06
0
0
Stockholders' Equity
Capital
Common stock
Advance receipts for 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
10,732.00
0.47
0
0
493,173.00
21.81
370,702.00
17.88
96,044.00
4.25
86,279.00
4.16
Retained Earnings
Legal reserve
Special reserve
7,908.00
0.35
0
0
23,266.00
1.03
103,672.00
5
127,218.00
5.63
189,951.00
9.16
Cumulative translation adjustments
-5,573.00
-0.25
20,339.00
0.98
Unrealized gains (losses) on financial instruments
10,840.00
0.48
0
0
0
0
-8,234.00
-0.4
Unappropriated retained earnings
Retained earnings
Stockholders' Equity and Other adjustmen
Treasure stock
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/6/30
2010/6/30
Accounting Title
Amount
Equity adjustments
Total Stockholders' Equities of Parent Company
Minority interest
Stockholders‘ equity
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
%
Amount
%
5,267.00
0.23
12,105.00
0.58
1,476,524.00
65.31
1,283,768.00
61.93
4,179.00
0.18
2,008.00
0.1
1,480,703.00
65.49
1,285,776.00
62.03
0
0
287,000.00
13.84
Consolidated Income Statement
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/6/30
2010/6/30
Accounting Title
Amount
Sales
%
Amount
%
953,414.00
101.37
980,307.00
100.83
Sales returns
7,047.00
0.75
3,843.00
0.4
Sales discounts and allowances
5,802.00
0.62
4,234.00
0.44
Sales
940,565.00
100
972,230.00
100
Operating income
940,565.00
100
972,230.00
100
Cost of sales
852,512.00
90.64
782,639.00
80.5
Operating costs
852,512.00
90.64
782,639.00
80.5
Gross profit (loss) from operations
88,053.00
9.36
189,591.00
19.5
Selling expense
32,986.00
3.51
32,425.00
3.34
General and administrative expenses
32,498.00
3.46
32,270.00
3.32
Research and development expenses
45,756.00
4.86
41,770.00
4.3
Operating expenses
111,240.00
11.83
106,465.00
10.95
Operating income (loss)
-23,187.00
-2.47
83,126.00
8.55
Interest income
1,626.00
0.17
364
0.04
Foreign exchange gains
6,392.00
0.68
0
0
28
0
28
0
4,381.00
0.47
0
0
0
0
558
0.06
3,673.00
0.39
734
0.08
16,100.00
1.71
1,684.00
0.17
Non-Operating Income
Rent income
Reversal of provision for bad debts
Revaluation gain on financial assets
Miscellaneous income
Non-operating revenues and gains
Non-Operating Expenses
Interest expense
Loss on disposal of fixed assets
Foreign exchange losses
1,794.00
0.19
1,868.00
0.19
220
0.02
3,400.00
0.35
0.34
0
0
3,329.00
Revaluation loss on financial assets
627
0.07
0
0
Miscellaneous disbursements
519
0.06
165
0.02
Non-operating expenses and losses
Income from continuing operations before income tax
Income tax expense (benefit)
3,160.00
0.34
8,762.00
0.9
-10,247.00
-1.09
76,048.00
7.82
1,082.00
0.12
11,639.00
1.2
Income from continuing operations
-11,329.00
-1.2
64,409.00
6.62
Consolidated net income attributable to parent company
-10,592.00
-1.13
64,353.00
6.62
Minority interest income
-737
-0.08
56
0.01
Consolidated net income
-11,329.00
-1.2
64,409.00
6.62
Income (loss) from continuing operations
-0.12
0
0.89
0
Primary earnings per share
-0.12
0
0.89
0
Income (loss) from continuing operations
-0.12
0
0.88
0
Diluted earnings per share
-0.12
0
0.88
0
Primary Earnings per Share
Diluted earnings per share