Tai-Saw Technology Co.,Ltd Consolidated Balance Sheets June 30, 2010 and 2009 Asset Current assets Cash and cash equivalents $ Financial assets at fair value through income statement-current Notes receivable,net Accounts receivable,net Other Receivables Inventories Prepayments Deferred iNcome Tax Asset-current Restricted Current Assets Total current assets Fixed assets Cost Land Buildings Machinery and equipment Office equipment Cost and revaluation increment Less accumulated depreciation Unfinished construction and prepayments for business facilities Fixed assets,net 345,085 425 18,923 463,552 21,350 343,325 13,965 15,807 67,009 1,289,441 62,031 118,424 1,019,273 11,998 1,211,726 (542,908) 59,428 728,246 Intangible assets Patents Computer software cost Total Intangible assets Other Assets Guarantee deposits paid Deferred charges Deferred Income tax assets-noncurrent Other assets-other Total Other assets Total Assets 2010.06.30 Amount 1,153 5,497 6,650 $ 20,216 25,411 2,441 571 48,639 2,072,976 2009.06.30 Amount ％ 17 $ 1 22 1 17 1 1 3 62 3 6 49 312,253 246 7,110 309,670 10,024 173,210 8,456 13,291 131 834,391 62,031 118,427 1,223,310 11,627 1,415,395 (747,686) 25,116 692,825 58 (26) 3 35 1,391 6,749 8,140 - - 1 2 1 100 $ 15,091 25,990 8,298 49,379 1,584,735 ％ 20 20 1 11 1 Liabilities and stockholders equity Current liabilities Short-term borrowings Notes payable Accounts payable Income tax payable Accrued expenses Other accrued expenses Advance receipts Total current liabilities 金 $ 2010.06.30 額 206,349 93,883 293,127 8,972 92,281 66,806 25,782 787,200 In Thousands of New Taiwan Dollars 2009.06.30 金 額 ％ ％ 10 5 14 $ 5 3 1 38 150,942 44,616 73,133 629 62,084 60,621 5,226 397,251 38 502 502 397,753 - 9 3 5 4 4 25 53 4 7 77 1 89 (47) 2 44 - - 1 2 3 100 Other liabilities Accrued pension liability Total other liabilities Total liabilities 787,200 Stockholders' Equity Stock Common stock Stock dividend to be distributed Capital surplus Additional paid-In capital-common stock Retained earnings Legal reserve Special reserve Unappropriated retained earnings Other equity Cumulative translation adjustments Treasury stock Parent company stockholders' equity Minority Interest Total stockholders' equity Total Liabilities and stockholders equity 711,010 - - 86,279 103,672 $ 25 34 690,190 14,810 44 1 18 363,551 23 4 81,549 1,358 22,848 - 370,702 - 5 20,339 (8,234) 1,283,768 2,008 1,285,776 1 62 62.0 2,072,976 100 20,910 (8,234) 1,186,982 1,186,982 - $ 1,584,735 5 1 1 75 75 100 Tai-Saw Technology Co.,Ltd Consolidated Statements Of Income Six months ended June 30, 2010 and 2009 In thousands of new Taiwan dollars,except earnings per share ============================================== ========================== ============= ============= 2010 2009 ----------------------------------------------------------------------------------------------------============= ---------------------============= Operating Income Sales $980,307 101 558,594 101 Sals returns (3,843) (1,580) Sales discounts and allowances (4,234) (1) (2,219) (1) -------------------------------------------- ------------------------------------------Net sales 972,230 100 554,795 100 Operating costs Cost of goods sold Gross profit Operating expenses Selling expense General and administrative expenses Research and development expenses Total operating expenses Operation Income Non-Operating Income and gains Interest Income Gains on valuation of financial asset Gains on exchange Rent Income Miscellaneous Income Total non-operating Income and gains Non-operating expense and losses Interest expense Losses on valuation of financial asset Losses on sale of fixed assets Losses on exchange Mixcellaneous disbursements Total non-operating expense and losses Continuing operations' Income (Loss) before tax Income tax expense Total consolidated Income (Loss) Net consolidated Income (Loss) Income for Minority Interest Earnings Per Share Basic Diluted (782,639) (80) (509,282) (92) -------------------------------------------- ------------------------------------------189,591 20 45,513 8 -------------------------------------------- ------------------------------------------(32,425) (4) (30,261) (5) (32,270) (3) (26,307) (5) (41,770) (4) (23,496) (4) -------------------------------------------- ------------------------------------------(106,465) (11) (80,064) (14) -------------------------------------------- ------------------------------------------83,126 9 (34,551) (6) -------------------------------------------- ------------------------------------------364 716 558 21,381 4 28 479 734 323 -------------------------------------------- ------------------------------------------1,684 22,899 4 -------------------------------------------- ------------------------------------------(1,868) (3,400) (1) (3,329) (165) -------------------------------------------(8,762) (1) -------------------------------------------76,048 8 (11,639) (1) -------------------------------------------$64,409 7 ========================== (1,777) (4,955) (1) (15) ------------------------------------------(6,747) (1) ------------------------------------------(18,399) (3) (123) ------------------------------------------(18,522) (3) ============= ============= $64,353 7 ($18,522) (3) 56 -------------------------------------------- ------------------------------------------$64,409 7 ($18,522) (3) ========================== ============= ============= Before Income Tax $1.08 $1.07 After Income Tax $0.91 $0.90 Before Income After Income Tax Tax ($0.26) ($0.26) ($0.26) ($0.26)