(Unit: Taiwan Dollars in thousands)
| Accounting Title |
2009/03/31 |
2008/03/31 |
|
Amount |
% |
Amount |
% | |
| |
| Assets |
|
|
|
|
|
| Current Assets |
|
|
|
|
|
| Cash and cash equivalents |
1,609,587 |
10.90 |
853,648 |
5.46 |
|
Financial assets measured at fair value through profit or loss - current |
6,331 |
0.04 |
582 |
0 |
|
Available-for-sale financial assets - current |
1,197,669 |
8.11 |
3,281,022 |
21 |
|
| Notes receivable - net |
57,704 |
0.39 |
23,895 |
0.15 |
|
| Accounts receivable - net |
2,263,830 |
15.34 |
2,945,311 |
18.85 |
|
| Other receivables - related parties |
0 |
0 |
0 |
0 |
|
| Other financial assets - current |
33,656 |
0.22 |
138,594 |
0.88 |
|
| Inventories |
908,502 |
6.15 |
1,251,362 |
8 |
|
| Other prepayments |
164,590 |
1.11 |
211,680 |
1.35 |
|
| Other current assets |
648,087 |
4.39 |
0 |
0 |
|
| Current assets |
6,889,956 |
46.69 |
8,706,094 |
55.72 |
|
| Funds and Investments |
|
|
|
|
|
Available-for-sale financial assets - non current |
8,055 |
0.05 |
12,257 |
0.07 |
|
Financial assets carried at cost - non current |
39,525 |
0.26 |
39,525 |
0.25 |
|
Equity investments under equity method |
188,696 |
1.27 |
180,814 |
1.15 |
|
| Investments |
188,696 |
1.27 |
180,814 |
1.15 |
|
| Other financial assets - non current |
37,553 |
0.25 |
39,313 |
0.25 |
|
| Funds and long-term investments |
273,829 |
1.85 |
271,909 |
1.74 |
|
| Fixed Assets |
|
|
|
|
|
| Cost |
|
|
|
|
|
| Land |
417,562 |
2.82 |
417,562 |
2.67 |
|
| Buildings and structures |
2,447,754 |
16.58 |
1,125,363 |
7.20 |
|
| Machinery and equipment |
6,316,581 |
42.80 |
4,734,034 |
30.30 |
|
| Utilities equipment |
826,026 |
5.59 |
218,095 |
1.39 |
|
| Pollution-prevention equipment |
431,931 |
2.92 |
225,550 |
1.44 |
|
| Transportation equipment |
40,962 |
0.27 |
34,611 |
0.22 |
|
| Office equipment |
276,368 |
1.87 |
234,882 |
1.50 |
|
| Other facilities |
193,476 |
1.31 |
188,502 |
1.20 |
|
| Fixed assets cost |
10,950,660 |
74.21 |
7,178,599 |
45.94 |
|
| Accumulated depreciation |
-4,139,770 |
-28.05 |
-3,449,966 |
-22.08 |
|
Construction in process and prepayment for equipments |
670,716 |
4.54 |
2,838,910 |
18.17 |
|
| Fixed assets |
7,481,606 |
50.70 |
6,567,543 |
42.03 |
|
| Intangible Assets |
|
|
|
|
|
| Deferred pension cost |
846 |
0 |
5,557 |
0.03 |
|
| Intangible assets |
846 |
0 |
5,557 |
0.03 |
|
| OtherAssets |
|
|
|
|
|
| Other assets |
109,330 |
0.74 |
72,765 |
0.46 |
|
| Assets |
14,755,567 |
100 |
15,623,868 |
100 |
|
| Liabilities and Stockholders' Equity |
|
|
|
|
|
| Liabilities |
|
|
|
|
|
| Current Liabilities |
|
|
|
|
|
| Short-term borrowings |
2,499,927 |
16.94 |
2,327,910 |
14.89 |
|
Financial liabilities measured at fair value through profit or loss - current |
1,294 |
0 |
0 |
0 |
|
| Notes payable |
283,323 |
1.92 |
649,845 |
4.15 |
|
| Accounts payable |
821,821 |
5.56 |
1,200,833 |
7.68 |
|
| Income tax payable |
100,833 |
0.68 |
290,596 |
1.85 |
|
| Accrued expenses |
478,238 |
3.24 |
622,069 |
3.98 |
|
| Other payables |
0 |
0 |
0 |
0 |
|
Long-term liabilities - current portion |
115,392 |
0.78 |
0 |
0 |
|
| Other current liabilities |
123,014 |
0.83 |
334,182 |
2.13 |
|
| Current liabilities |
4,423,842 |
29.98 |
5,425,435 |
34.72 |
|
| Long term Liabilities |
|
|
|
|
|
| Bonds payable |
0 |
0 |
0 |
0 |
|
| Long-term borrowings |
238,986 |
1.61 |
0 |
0 |
|
| Long-term liabilities |
238,986 |
1.61 |
0 |
0 |
|
| Reserves |
|
|
|
|
|
| Other Liabilities |
|
|
|
|
|
Pension reserve / accrued pension liability |
0 |
0 |
12,988 |
0.08 |
|
| Deferred income tax liabilities |
350,195 |
2.37 |
264,450 |
1.69 |
|
| Other liabilities |
350,195 |
2.37 |
277,438 |
1.77 |
|
| Liabilities |
5,013,023 |
33.97 |
5,702,873 |
36.50 |
|
| Stockholders' Equity |
|
|
|
|
|
| Capital |
|
|
|
|
|
| Common stock |
3,975,793 |
26.94 |
4,127,643 |
26.41 |
|
| Stock dividend to be distributed |
0 |
0 |
0 |
0 |
|
| Capital Surplus |
|
|
|
|
|
| Capital surplus |
1,642,096 |
11.12 |
1,696,076 |
10.85 |
|
| Retained Earnings |
|
|
|
|
|
| Legal reserve |
837,014 |
5.67 |
658,847 |
4.21 |
|
| Special reserve |
0 |
0 |
0 |
0 |
|
| Unappropriated retained earnings |
2,995,627 |
20.30 |
3,550,873 |
22.72 |
|
| Retained earnings |
3,832,641 |
25.97 |
4,209,720 |
26.94 |
|
Stockholders' Equity and Other adjustmen |
|
|
|
|
|
| Cumulative translation adjustments |
302,068 |
2.04 |
-6,712 |
-0.04 |
|
Net loss not recognized as pension cost |
-17,489 |
-0.11 |
-42,630 |
-0.27 |
|
Unrealized gains (losses) on financial instruments |
17,435 |
0.11 |
41,036 |
0.26 |
|
| Equity adjustments |
302,014 |
2.04 |
-8,306 |
-0.05 |
|
| Treasury stock |
-10,000 |
-0.06 |
-104,138 |
-0.66 |
|
| Minority interest |
0 |
0 |
0 |
0 |
|
| Stockholders‘ equity |
9,742,544 |
66.02 |
9,920,995 |
63.49 |
|
Number of treasury stock acquired by the company and subsidiaries (unit: share) |
481,000 |
3.25 |
4,166,000 |
26.66 |
|
| |
0 |
0 |
0 |
0 |
| |
| |
 |
|