(Unit: Taiwan Dollars in thousands)
| Accounting Title |
2009/06/30 |
2008/06/30 |
|
Amount |
% |
Amount |
% | |
| |
| Assets |
|
|
|
|
|
| Current Assets |
|
|
|
|
|
| Cash and cash equivalents |
1,668,097.00 |
10.66 |
1,297,890.00 |
8.09 |
|
Financial assets measured at fair value through profit or loss - current |
2,501.00 |
0.01 |
6,768.00 |
0.04 |
|
Available-for-sale financial assets - current |
1,705,113.00 |
10.90 |
2,680,896.00 |
16.72 |
|
| Notes receivable - net |
40,510.00 |
0.25 |
26,251.00 |
0.16 |
|
| Accounts receivable - net |
2,816,465.00 |
18.01 |
3,283,178.00 |
20.48 |
|
| Other receivables - related parties |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other financial assets - current |
48,001.00 |
0.30 |
78,558.00 |
0.49 |
|
| Inventories |
999,239.00 |
6.39 |
1,286,047.00 |
8.02 |
|
| Other prepayments |
104,431.00 |
0.66 |
145,104.00 |
0.90 |
|
| Other current assets |
628,831.00 |
4.02 |
0.00 |
0.00 |
|
| Current assets |
8,013,188.00 |
51.24 |
8,804,692.00 |
54.93 |
|
| Funds and Investments |
|
|
|
|
|
Available-for-sale financial assets - non current |
11,408.00 |
0.07 |
11,864.00 |
0.07 |
|
Financial assets carried at cost - non current |
39,525.00 |
0.25 |
39,525.00 |
0.24 |
|
Equity investments under equity method |
190,365.00 |
1.21 |
172,571.00 |
1.07 |
|
| Investments |
190,365.00 |
1.21 |
172,571.00 |
1.07 |
|
| Other financial assets - non current |
35,012.00 |
0.22 |
63,141.00 |
0.39 |
|
| Funds and long-term investments |
276,310.00 |
1.76 |
287,101.00 |
1.79 |
|
| Fixed Assets |
|
|
|
|
|
| Cost |
|
|
|
|
|
| Land |
417,562.00 |
2.67 |
417,562.00 |
2.60 |
|
| Buildings and structures |
2,547,597.00 |
16.29 |
2,043,697.00 |
12.75 |
|
| Machinery and equipment |
6,517,065.00 |
41.67 |
5,007,397.00 |
31.24 |
|
| Utilities equipment |
823,778.00 |
5.26 |
463,646.00 |
2.89 |
|
| Pollution-prevention equipment |
455,236.00 |
2.91 |
321,620.00 |
2.00 |
|
| Transportation equipment |
40,622.00 |
0.25 |
37,894.00 |
0.23 |
|
| Office equipment |
274,055.00 |
1.75 |
242,759.00 |
1.51 |
|
| Other facilities |
193,793.00 |
1.23 |
201,452.00 |
1.25 |
|
| Fixed assets cost |
11,269,708.00 |
72.07 |
8,736,027.00 |
54.50 |
|
| Accumulated depreciation |
-4,338,286.00 |
-27.74 |
-3,565,397.00 |
-22.24 |
|
Construction in process and prepayment for equipments |
310,265.00 |
1.98 |
1,681,295.00 |
10.48 |
|
| Fixed assets |
7,241,687.00 |
46.31 |
6,851,925.00 |
42.75 |
|
| Intangible Assets |
|
|
|
|
|
| Deferred pension cost |
846.00 |
0.00 |
5,557.00 |
0.03 |
|
| Intangible assets |
846.00 |
0.00 |
5,557.00 |
0.03 |
|
| OtherAssets |
|
|
|
|
|
| Other assets |
103,959.00 |
0.66 |
78,492.00 |
0.48 |
|
| Assets |
15,635,990.00 |
100.00 |
16,027,767.00 |
100.00 |
|
| Liabilities and Stockholders' Equity |
|
|
|
|
|
| Liabilities |
|
|
|
|
|
| Current Liabilities |
|
|
|
|
|
| Short-term borrowings |
2,873,526.00 |
18.37 |
2,337,811.00 |
14.58 |
|
Financial liabilities measured at fair value through profit or loss - current |
5.00 |
0.00 |
0.00 |
0.00 |
|
| Notes payable |
364,961.00 |
2.33 |
732,812.00 |
4.57 |
|
| Accounts payable |
1,006,188.00 |
6.43 |
1,405,844.00 |
8.77 |
|
| Income tax payable |
93,752.00 |
0.59 |
143,314.00 |
0.89 |
|
| Accrued expenses |
604,134.00 |
3.86 |
794,777.00 |
4.95 |
|
| Other payables |
238,259.00 |
1.52 |
919,425.00 |
5.73 |
|
Long-term liabilities - current portion |
143,076.00 |
0.91 |
0.00 |
0.00 |
|
| Other current liabilities |
194,336.00 |
1.24 |
297,017.00 |
1.85 |
|
| Current liabilities |
5,518,237.00 |
35.29 |
6,631,000.00 |
41.37 |
|
| Long term Liabilities |
|
|
|
|
|
| Bonds payable |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long-term borrowings |
198,077.00 |
1.26 |
0.00 |
0.00 |
|
| Long-term liabilities |
198,077.00 |
1.26 |
0.00 |
0.00 |
|
| Reserves |
|
|
|
|
|
| Other Liabilities |
|
|
|
|
|
Pension reserve / accrued pension liability |
0.00 |
0.00 |
12,988.00 |
0.08 |
|
| Deferred income tax liabilities |
263,226.00 |
1.68 |
274,838.00 |
1.71 |
|
| Other liabilities |
263,226.00 |
1.68 |
287,826.00 |
1.79 |
|
| Liabilities |
5,979,540.00 |
38.24 |
6,918,826.00 |
43.16 |
|
| Stockholders' Equity |
|
|
|
|
|
| Capital |
|
|
|
|
|
| Common stock |
3,975,793.00 |
25.42 |
4,127,643.00 |
25.75 |
|
| Stock dividend to be distributed |
3,971.00 |
0.02 |
0.00 |
0.00 |
|
| Capital Surplus |
|
|
|
|
|
| Capital surplus |
1,642,096.00 |
10.50 |
1,696,076.00 |
10.58 |
|
| Retained Earnings |
|
|
|
|
|
| Legal reserve |
903,026.00 |
5.77 |
837,014.00 |
5.22 |
|
| Special reserve |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Unappropriated retained earnings |
2,929,441.00 |
18.73 |
2,626,365.00 |
16.38 |
|
| Retained earnings |
3,832,467.00 |
24.51 |
3,463,379.00 |
21.60 |
|
Stockholders' Equity and Other adjustmen |
|
|
|
|
|
| Cumulative translation adjustments |
209,684.00 |
1.34 |
900.00 |
0.00 |
|
Net loss not recognized as pension cost |
-17,489.00 |
-0.11 |
-42,630.00 |
-0.26 |
|
Unrealized gains (losses) on financial instruments |
19,928.00 |
0.12 |
40,824.00 |
0.25 |
|
| Equity adjustments |
212,123.00 |
1.35 |
-906.00 |
0.00 |
|
| Treasury stock |
-10,000.00 |
-0.06 |
-177,251.00 |
-1.10 |
|
| Minority interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stockholders‘ equity |
9,656,450.00 |
61.75 |
9,108,941.00 |
56.83 |
|
Number of treasury stock acquired by the company and subsidiaries (unit: share) |
481,000.00 |
3.07 |
7,166,000.00 |
44.70 |
|
| |
0.00 |
0.00 |
0.00 |
0.00 |
| |
| |
 |
|