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