20151118081200.pdf

Financial Statement ─ Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/3/31
2010/3/31
Accounting Title
Amount
%
Amount
%
Assets
Current Assets
Cash and cash equivalents
Notes receivable - net
Accounts receivable - net
Accounts receivable - related parties - net
Other receivables
220,545.00
9.72
299,764.00
14.98
15,963.00
0.7
13,429.00
0.67
377,402.00
16.63
407,381.00
20.36
6,471.00
0.29
1,912.00
0.1
17,535.00
0.77
24,055.00
1.2
415,971.00
18.33
232,635.00
11.62
Other prepayments
38,881.00
1.71
5,872.00
0.29
Other current assets
74,848.00
3.3
61,645.00
3.08
1,167,616.00
51.45
1,046,693.00
52.3
34,500.00
1.52
0
0
372,709.00
16.42
320,583.00
16.02
372,709.00
16.42
320,583.00
16.02
407,209.00
17.94
320,583.00
16.02
62,031.00
2.73
62,031.00
3.1
Inventories
Current assets
Funds and Investments
Financial assets carried at cost - non current
Equity investments under equity method
Investments
Funds and long-term investments
Fixed Assets
Cost
Land
Buildings and structures
118,772.00
5.23
118,124.00
5.9
Machinery and equipment
972,747.00
42.86
847,463.00
42.35
Office equipment
7,977.00
0.35
10,047.00
0.5
Fixed assets cost
1,161,527.00
51.18
1,037,665.00
51.85
-579,618.00
-25.54
-475,760.00
-23.77
91,695.00
4.04
38,731.00
1.94
673,604.00
29.68
600,636.00
30.01
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
Intangible Assets
Patents
Computer software cost
Intangible assets
975
0.04
1,212.00
0.06
4,157.00
0.18
5,869.00
0.29
5,132.00
0.23
7,081.00
0.35
OtherAssets
Guarantee deposits paid
262
0.01
262
0.01
10,141.00
0.45
13,580.00
0.68
Deferred income tax assets - non current
4,192.00
0.18
12,051.00
0.6
Other assets - other
1,415.00
0.06
286
0.01
16,010.00
0.71
26,179.00
1.31
2,269,571.00
100
2,001,172.00
100
Deferred charges
Other assets
Assets
Liabilities and Stockholders' Equity
Financial Statement ─ Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/3/31
2010/3/31
Accounting Title
Amount
%
Amount
%
Liabilities
Current Liabilities
Short-term borrowings
Notes payable
Accounts payable
317,946.00
14.01
284,476.00
14.22
47,603.00
2.1
61,154.00
3.06
156,034.00
6.88
195,638.00
9.78
Accounts payable - related parties
20,987.00
0.92
27,351.00
1.37
Income tax payable
11,791.00
0.52
8,713.00
0.44
Accrued expenses
78,517.00
3.46
79,006.00
3.95
Other payables
18,266.00
0.8
16,560.00
0.83
Advance receipts
27,403.00
1.21
28,890.00
1.44
Long-term liabilities - current portion
5,217.00
0.23
0
0
683,764.00
30.13
701,788.00
35.07
Long-term borrowings
14,347.00
0.63
0
0
Long-term liabilities
14,347.00
0.63
0
0
909
0.04
0
0
24,493.00
1.08
12,943.00
0.65
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Guarantee deposits received
Other liabilities - other
Other liabilities
Liabilities
25,402.00
1.12
12,943.00
0.65
723,513.00
31.88
714,731.00
35.72
818,140.00
36.05
710,285.00
35.49
0
0
1,165.00
0.06
497,425.00
21.92
369,440.00
18.46
Stockholders' Equity
Capital
Common stock
Advance receipts for common stock
Capital Surplus
Capital surplus - additional paid-in capital
Capital surplus - long-term equity investments
1,378.00
0.06
0
0
Capital surplus - employee stock option
6,028.00
0.27
0
0
504,831.00
22.24
369,440.00
18.46
86,280.00
3.8
81,549.00
4.08
0
0
1,358.00
0.07
138,972.00
6.12
116,709.00
5.83
225,252.00
9.92
199,616.00
9.97
-2,165.00
-0.1
14,169.00
0.71
0
0
-8,234.00
-0.41
Capital surplus
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
Stockholders' Equity and Other adjustmen
Cumulative translation adjustments
Treasure stock
Financial Statement ─ Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2011/3/31
2010/3/31
Accounting Title
Amount
%
Amount
%
Equity adjustments
-2,165.00
-0.1
5,935.00
0.3
Stockholders‘ equity
1,546,058.00
68.12
1,286,441.00
64.28
0
0
287,000.00
14.34
0
0
42,500.00
2.12
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
2011/3/31
2010/3/31
Accounting Title
Amount
Sales
%
Amount
%
445,951.00
100.9
444,671.00
100.8
Sales returns
1,688.00
0.38
1,879.00
0.43
Sales discounts and allowances
2,273.00
0.51
1,630.00
0.37
Sales
441,990.00
100
441,162.00
100
Operating income
441,990.00
100
441,162.00
100
Cost of sales
397,369.00
89.9
365,488.00
82.85
Operating costs
397,369.00
89.9
365,488.00
82.85
Gross profit (loss) from operations
44,621.00
10.1
75,674.00
17.15
Selling expense
13,421.00
3.04
13,554.00
3.07
General and administrative expenses
12,165.00
2.75
14,077.00
3.19
Research and development expenses
22,346.00
5.06
13,968.00
3.17
Operating expenses
47,932.00
10.84
41,599.00
9.43
Operating income (loss)
-3,311.00
-0.75
34,075.00
7.72
0.03
Non-Operating Income
Interest income
Gains on disposal of fixed assets
Foreign exchange gains
Rent income
Reversal of provision for bad debts
Revaluation gain on financial assets
Miscellaneous income
Non-operating revenues and gains
111
0.03
111
1,470.00
0.33
0
0
12,581.00
2.85
2,933.00
0.66
0
14
0
14
1,818.00
0.41
0
0
0
0
113
0.03
1,167.00
0.26
357
0.08
17,161.00
3.88
3,528.00
0.8
0.17
Non-Operating Expenses
Interest expense
890
0.2
769
Losses from long-term equity investments under the equity method
6,522.00
1.48
339
0.08
Investment loss
6,522.00
1.48
339
0.08
0.67
Loss on disposal of fixed assets
0
0
2,959.00
Revaluation loss on financial assets
321
0.07
0
0
Non-operating expenses and losses
7,733.00
1.75
4,067.00
0.92
Income from continuing operations before income tax
6,117.00
1.38
33,536.00
7.6
491
0.11
5,500.00
1.25
Income from continuing operations
5,626.00
1.27
28,036.00
6.36
Net income (loss)
5,626.00
1.27
28,036.00
6.36
Income (loss) from continuing operations
0.07
0
0.4
0
Primary earnings per share
0.07
0
0.4
0
Income (loss) from continuing operations
0.07
0
0.4
0
Diluted earnings per share
0.07
0
0.4
0
Income tax expense (benefit)
Primary Earnings per Share
Diluted earnings per share