20151118093100.pdf

Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/12/31
2009/12/31
Accounting Title
Amount
%
Amount
%
Assets
Current Assets
Cash and cash equivalents
Notes receivable - net
Accounts receivable - net
Other receivables
Inventories
Other prepayments
Other current assets
Current assets
376,546.00
16.75
347,479.00
18.67
14,402.00
0.64
8,300.00
0.45
404,274.00
17.98
406,239.00
21.83
25,904.00
1.15
18,976.00
1.02
431,681.00
19.2
197,359.00
10.6
12,471.00
0.55
15,715.00
0.84
90,327.00
4.02
74,687.00
4.01
1,355,605.00
60.29
1,068,755.00
57.42
34,500.00
1.53
0
0
34,500.00
1.53
0
0
Funds and Investments
Financial assets carried at cost - non current
Funds and long-term investments
Fixed Assets
Cost
Land
Buildings and structures
Machinery and equipment
62,031.00
2.76
62,030.00
3.33
118,927.00
5.29
118,420.00
6.36
1,122,256.00
49.91
1,311,416.00
70.46
Office equipment
12,404.00
0.55
11,775.00
0.63
Fixed assets cost
1,315,618.00
58.51
1,503,641.00
80.79
-618,623.00
-27.51
-784,842.00
-42.17
Accumulated depreciation
Construction in process and prepayment for equipments
Fixed assets
75,882.00
3.37
8,268.00
0.44
772,877.00
34.37
727,067.00
39.07
1,034.00
0.05
1,272.00
0.07
Intangible Assets
Patents
Computer software cost
4,538.00
0.2
6,436.00
0.35
27,782.00
1.24
0
0
33,354.00
1.48
7,708.00
0.41
Guarantee deposits paid
19,718.00
0.88
19,191.00
1.03
Deferred charges
26,920.00
1.2
25,203.00
1.35
Other intangible assets
Intangible assets
OtherAssets
Deferred income tax assets - non current
4,412.00
0.2
13,241.00
0.71
Other assets - other
1,115.00
0.05
0
0
52,165.00
2.32
57,635.00
3.1
2,248,501.00
100
1,861,165.00
100
Other assets
Assets
Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/12/31
2009/12/31
Accounting Title
Amount
Short-term borrowings
Notes payable
Accounts payable
Income tax payable
Accrued expenses
%
Amount
%
327,215.00
14.55
223,386.00
12
85,734.00
3.81
74,692.00
4.01
121,317.00
5.4
167,016.00
8.97
11,251.00
0.5
7,917.00
0.43
101,643.00
4.52
79,104.00
4.25
Other payables
20,924.00
0.93
22,993.00
1.24
Advance receipts
22,285.00
0.99
25,127.00
1.35
4,348.00
0.19
0
0
694,717.00
30.9
600,235.00
32.25
Long-term borrowings
15,652.00
0.7
0
0
Long-term liabilities
15,652.00
0.7
0
0
909
0.04
0
0
Long-term liabilities - current portion
Current liabilities
Long term Liabilities
Reserves
Other Liabilities
Guarantee deposits received
Other liabilities
Liabilities
909
0.04
0
0
711,278.00
31.63
600,235.00
32.25
821,010.00
36.51
707,765.00
38.03
0
0
5,286.00
0.28
499,170.00
22.2
366,537.00
19.69
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
3,618.00
0.16
0
0
504,166.00
22.42
366,537.00
19.69
86,280.00
3.84
81,549.00
4.38
0
0
1,358.00
0.07
136,965.00
6.09
88,673.00
4.76
223,245.00
9.93
171,580.00
9.22
-7,908.00
-0.35
15,991.00
0.86
Capital surplus
Retained Earnings
Legal reserve
Special reserve
Unappropriated retained earnings
Retained earnings
Stockholders' Equity and Other adjustmen
Cumulative translation adjustments
Treasure stock
Equity adjustments
Total Stockholders' Equities of Parent Company
Minority interest
Stockholders‘ equity
-8,234.00
-0.37
-8,234.00
-0.44
-16,142.00
-0.72
7,757.00
0.42
1,532,279.00
68.15
1,258,925.00
67.64
4,944.00
0.22
2,005.00
0.11
1,537,223.00
68.37
1,260,930.00
67.75
Consolidated Balance Sheet
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/12/31
2009/12/31
Accounting Title
Amount
Number of treasury stock acquired by the company and
subsidiaries (unit: share)
%
Amount
%
287,000.00
12.76
287,000.00
15.42
0
0
247,000.00
13.27
Consolidated Income Statement
Provided by: TAI-SAW TECHNOLOGY CO.,LTD.
Finacial year: Yearly
Unit: NT$ thousand
2010/12/31
2009/12/31
Accounting Title
Amount
Sales
Sales returns
%
Amount
%
1,979,540.00
100.97
1,407,482.00
100.89
9,017.00
0.46
4,257.00
0.31
10,023.00
0.51
8,135.00
0.58
Sales
1,960,500.00
100
1,395,090.00
100
Operating income
1,960,500.00
100
1,395,090.00
100
Cost of sales
1,608,773.00
82.06
1,170,438.00
83.9
Operating costs
1,608,773.00
82.06
1,170,438.00
83.9
351,727.00
17.94
224,652.00
16.1
Selling expense
63,563.00
3.24
63,044.00
4.52
General and administrative expenses
64,282.00
3.28
63,975.00
4.59
Research and development expenses
90,211.00
4.6
54,600.00
3.91
Operating expenses
218,056.00
11.12
181,619.00
13.02
Operating income (loss)
133,671.00
6.82
43,033.00
3.08
1,457.00
0.07
1,722.00
0.12
0
0
530
0.04
Sales discounts and allowances
Gross profit (loss) from operations
Non-Operating Income
Interest income
Gains on disposal of fixed assets
Foreign exchange gains
Rent income
Revaluation gain on financial assets
0
0
14,213.00
1.02
57
0
507
0.04
814
0.04
0
0
9,762.00
0.5
432
0.03
12,090.00
0.62
17,404.00
1.25
Interest expense
3,594.00
0.18
3,179.00
0.23
Loss on disposal of fixed assets
2,714.00
0.14
0
0
30,781.00
1.57
0
0
0
0
2,427.00
0.17
Miscellaneous income
Non-operating revenues and gains
Non-Operating Expenses
Foreign exchange losses
Revaluation loss on financial assets
Miscellaneous disbursements
0
0
152
0.01
37,089.00
1.89
5,758.00
0.41
108,672.00
5.54
54,679.00
3.92
Income tax expense (benefit)
11,162.00
0.57
7,964.00
0.57
Income from continuing operations
97,510.00
4.97
46,715.00
3.35
Consolidated net income attributable to parent company
97,645.00
4.98
47,303.00
3.39
Minority interest income
-135
-0.01
-588
-0.04
Consolidated net income
97,510.00
4.97
46,715.00
3.35
Income (loss) from continuing operations
1.32
0
0.67
0
Primary earnings per share
1.32
0
0.67
0
Income (loss) from continuing operations
1.3
0
0.67
0
Diluted earnings per share
1.3
0
0.67
0
Non-operating expenses and losses
Income from continuing operations before income tax
Primary Earnings per Share
Diluted earnings per share