PDF created with pdffactory Pro trial version
|
|
- Janice Nash
- 5 years ago
- Views:
Transcription
1 CONSOLIDATED BALANCE SHEETS DECEMBER 31, 2011 AND 2010 Unit:NT$ thousand 2011/12/ /12/31 Amount % Amount % ASSESTS Current Assets Cash and cash equivalents $8,096, $8,700, Financial assets measured at fair value through profit or loss - current 14, , Available-for-sale financial assets - current Notes receivable - net 268, , Accounts receivable - net 6,246, ,260, Accounts receivable - related parties - net 67, , Other receivables 93, , Inventories 5,009, ,207, Other current assets 415, , Current assets 20,212, ,127, Funds and Investments Financial assets measured at fair value through profit or loss - non current 53, , Available-for-sale financial assets - non current 2,573, ,456, Financial assets carried at cost - non current 323, , Debt investments without active market - non current 50, , Equity investments under equity method 2,528, ,545, Funds and long-term investments 5,529, ,696, Fixed Assets Cost Land 734, , Buildings and structures 8,615, ,075, Machinery and equipment 24,365, ,729, Other facilities 1,921, ,825, Fixed assets cost 35,636, ,365, Accumulated depreciation (19,713,548) (40.96) (17,124,614) (34.04) Accumulated impairment - fixed assets (205,540) (0.43) (206,783) (0.41) Construction in process and prepayment for equipments 1,769, , Fixed assets 17,487, ,030, Intangible Assets Other intangible assets 2,568, ,547, Intangible assets 2,568, ,547, OtherAssets Rental assets 61, , Idled assets 539, , Guarantee deposits paid 21, , Deferred income tax assets - non current 1,247, ,643, Other assets - other 458, , Other assets 2,327, ,910, TOTAL ASSESTS $48,125, $50,312,
2 LIABILITIES AND SHAREHOLDERS' EQUITY Liabilities Current Liabilities Short-term borrowings 745, ,416, Short-term notes and bills payable 999, , Financial liabilities measured at fair value through profit or loss - current , Notes payable 2, , Accounts payable 3,092, ,644, Accounts payable - related parties 344, , Income tax payable 238, , Accrued expenses 1,306, ,309, Other payables , Other current liabilities 775, ,075, Current liabilities 7,505, ,032, Long term Liabilities Bonds payable 6,349, ,912, Long-term borrowings 300, ,200, Long-term liabilities 6,649, ,112, Reserves Other Liabilities Pension reserve / accrued pension liability 267, , Guarantee deposits received 15, , Other liabilities 282, , Liabilities 14,437, ,441, Stockholders' Equity Capital Common stock 22,053, ,017, Capital Surplus Capital surplus - additional paid-in capital 1,029, ,029, Capital surplus - treasury stock transactions 121, , Capital surplus - long-term equity investments 700, , Capital surplus - stock option 1,157, ,157, Capital surplus 3,009, ,984, Retained Earnings Legal reserve 988, , Special reserve 384, Unappropriated retained earnings 7,241, ,593, Retained earnings 8,614, ,167, Stockholders' Equity and Other adjustmen Cumulative translation adjustments 437, (802,642) (1.60) Net loss not recognized as pension cost (3,335) (0.01) (3,566) (0.01) Unrealized gains (losses) on financial instruments (512,790) (1.07) 421, Equity adjustments (78,529) (0.16) (384,635) (0.76) Total Parent Company Stockholders' Equity 33,598, ,784, Minority interest 89, , Stockholders equity 33,688, ,871, TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $48,125, $50,312,
3 CONSOLIDATED STATEMENTS OF INCOME FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010 Unit:NT$ thousand, Except Earnings Per Share 2011/12/ /12/31 Amount % Amount % Sales $25,803, $28,060, Sales returns (128,793) (0.52) (191,539) (0.70) Sales discounts and allowances (701,136) (2.81) (555,236) (2.03) Net Sales 24,973, ,313, Cost of sales (19,668,084) (78.76) (19,589,288) (71.72) Gross profit (loss) from operations 5,305, ,724, Selling expense (1,384,615) (5.54) (1,429,123) (5.23) General and administrative expenses (956,285) (3.83) (1,027,780) (3.76) Research and development expenses (403,156) (1.61) (381,529) (1.40) Operating expenses (2,744,056) (10.99) (2,838,432) (10.39) Operating income (loss) 2,560, ,886, Non-Operating Income Interest income 191, , Inome from long-term equity investments under the equity method , Dividends 93, , Gains on disposal of fixed assets , Gains on sale of investments Foreign exchange gains , Rent income 12, , Revaluation gain on financial assets 29, , Revaluation gain on financial liabilities 15, Miscellaneous income 123, , Non-operating revenues and gains 467, , Non-Operating Expenses Interest expense (246,728) (0.99) (231,935) (0.85) Losses from long-term equity investments under the equity method (61,753) (0.25) Loss on disposal of fixed assets (2,857) (0.01) Loss on sale of investments (6,838) (0.03) Foreign exchange losses (161,599) (0.65) Revaluation loss on financial liabilities (261,583) (0.96) Miscellaneous disbursements (166,718) (0.67) (250,127) (0.92) Non-operating expenses and losses (639,655) (2.56) (750,483) (2.75) Income from continuing operations before income tax 2,388, ,916, Income tax expense (698,123) (2.80) (740,632) (2.71) Income from continuing operations $1,690, $4,176, Consolidated net income attributable to parent company $1,667, $4,147, Minority interest income 22, , Consolidated net income $1,690, $4,176, Primary earnings per share $0.76 $1.89 Diluted earnings per share $0.71 $1.34
4 CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010 Unit:NT$ thousand Amount Amount Cash flows from operating activities: Consolidated net income (loss) $1,690,615 $4,176,101 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and Amortization 2,825,237 3,224,246 Net loss (gain) on disposal of property, plant and equipment and properties leased to others 2,857 (4,283) Financial instrument valuation loss (gain),net (45,300) 3,877 Recovery of loss on inventories 55,157 39,394 Equity in net loss (income) of, net 61,753 (146,362) Net loss (gain) on disposal of investment (129) 6,838 Cash Dividends Received from Equity Method Investees 96,932 52,979 Exchange gain Foreign currency financial instrament 233,709 (579,481) Amortization of discounts on available-for-sale debt securities (10,773) (10,504) Interest expense for bonds payable 204, ,379 Deferred income taxes 376, ,687 Other Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities Net changes in operating assets and liabilities: 0 (66) Financial liabilities at fair value through profit or loss 128,982 83,756 Decrease (increase) in: Notes receivable (232,707) 1,604 Accounts receivable 14,203 (688,399) Accounts and notes receivables from related parties 7,904 40,097 Income tax refund receivable 2,611 (864) Other receivable 30,428 (43,559) Inventories 143,371 (1,995,396) Other current assets 277,820 (65,320) Notes payable (2,278) (38,932) Accounts payable (1,552,029) 1,146,186 Accounts and notes payables to related parties 73, ,864 Income tax payable 6,502 85,768 Accrued expenses (2,981) 246,818 Other current liabilities (20,115) 20,653 Accrued pension costs (130) (33,420) Net cash provided by operating activities 4,365,701 6,167,661 Cash flows from investing activities: Proceeds from disposal of available-for-sale financial assets 556, ,035 Acquisition of available-for-sale financial assets (556,000) (444,484) Acquisition of long-term investments accounted for using equity method 0 (6,080) Repayment from capital reduction of investment accounted for using equity method 0 32,129 Capital Reduction of Financial Assets Carried at Cost 18,000 0
5 Proceeds from disposal of property, plant and equipment (2,520,885) (3,109,618) Acquisition of property, plant and equipment 26,989 59,431 Decrease in refundable deposits (391) (1,484) Increase in other assets (270,953) (499,263) Net cash (used in) investing activities (2,747,111) (3,626,334) Cash flows from financing activities: Net decrease in short-term bank loans (671,620) (19,004) Net increase (decrease) in commercial paper 454,470 (420,104) Increase in long-term loans 300,000 2,200,000 Decrease in long-term loans (2,200,000) (4,500,000) Increase (Decrease) in deposits received (14,608) 16,405 Cash Dividends (549,694) 0 Exercise of Employee Stock Options 36,900 0 Other Financing Activities (24,122) (10,192) Net cash (used in) financing activities (2,668,674) (2,732,895) Effect of Exchange Rate Changes 446,168 (1,136,253) Net Increase/(Decrease) in Cash and Cash Equivalents (603,916) (1,327,821) Cash and Cash Equivalents, Beginning of year 8,700,536 10,028,357 Cash and Cash Equivalents, End of year $8,096,620 $8,700,536 Supplemental information: Interest paid $50,584 $38,046 Capitalized Interest (7,106) (18,017) Net interest paid $43,478 $20,029 Income taxes paid $285,130 $359,842 Non-cash Investing and Financing Activities Reclassification of deferred charges to properties $40,363 $0 Current Portion of Long-term Liabilities $0 $0 Convertible Securities Convert to Common Stock $0 $63,614 Rental Assets Transferred to Idled Assets $0 $92,830 Cash Dividends Payable $0 $329,163 Investing Activities Affecting Both Cash and Non-cash Items Cash Paid for Acquisition of Property, Plant and Equipment Increase in property, plant and equipment $2,241,046 $3,730,867 Increase in payables on equipment 279,839 (621,249) Cash Paid for Acquisition of Property, Plant and Equipment $2,520,885 $3,109,618 Other Supplemental Information Proceeds from disposal of available-for-sale financial assets $556,129 $253,216 Decrease in Other Receivables-Disposal of AFS Financial assets 0 89,819 Cash in of available-for-sale financial assets $556,129 $343,035
6 CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010 Unit:NT$ thousand, Except Dividends Per Share Shares (Thousands) Amount Capital Surplus Legal Reserve Unappropria ted Retained Earnings Total Cumulative Translation Adjustment s Net Loss Not Recognized as Pension Cost Unrealized Gains or Losses on Financial Instrument Total Parent Company Stockholders ' Equities Minority Interest Total Stockholders Equities Balance, JANUARY 1, 2010 $2,194,862 $21,948,623 $2,983,189 $506,363 $0 $2,843,037 $3,349,400 $1,552,875 ($5,713) $58,684 $29,887,058 $76,345 $29,963,403 Net increase (decrease) in minority interest 0 (10,192) (10,192) Appropriation of prior year's earnings Legal Reserve 67,388 (67,388) Cash Dividends - NT$0.15 per share (329,229) (329,229) (329,229) (329,229) Consolidated Income in ,147,537 4,147,537 4,147,537 28,564 4,176,101 Convertible Bonds Conversion 6,846 68,461 (4,847) 63,614 63,614 Accounts and Notes Receivables from Related Parts 208, , ,228 Effect of changes in percentages of ownership of 3,134 3,134 3,134 Equity in the changes in capital surplus reported by 3,091 3,091 3,091 equity-method Equity in the changes of unrealized gain or loss on financial assets and liabilities reported by equity-method 154, , ,661 Equity in the changes of net loss not recognized as pension cost reported by equity-method 2,147 2,147 2,147 Translation adjustments (2,355,517) (2,355,517) (8,405) (2,363,922) Balance, DECEMBER 31, ,201,708 22,017,084 2,984, , ,593,957 7,167,708 (802,642) (3,566) 421,573 31,784,724 86,312 31,871,036 Net increase (decrease) in minority interest 0 (24,122) (24,122) Exercise of Employee Stock Options 3,600 36, ,900 36,900 Appropriation of prior year's earnings Legal Reserve 414,753 (414,753) Special Reserve Appropriated 384,635 (384,635) Cash Dividends - NT$0.10 per share (220,531) (220,531) (220,531) (220,531) Consolidated Income in ,667,810 1,667,810 1,667,810 22,805 1,690,615 Accounts and Notes Receivables from Related Parts (928,521) (928,521) (928,521) Effect of changes in percentages of ownership of 21,747 21,747 21,747 Equity in the changes in capital surplus reported by 2,082 2,082 2,082 equity-method Equity in the changes of unrealized gain or loss on financial assets and liabilities reported by equity-method (5,842) (5,842) (5,842) Equity in the changes of net loss not recognized as pension cost reported by equity-method Capital Stock Issued Retained Earnings Others Translation adjustments 1,240,238 1,240,238 4,358 1,244,596 Balance, DECEMBER 31, ,205,308 $22,053,084 $3,009,296 $988,504 $384,635 $7,241,828 $8,614,987 $437,596 ($3,335) ($512,790) $33,598,838 $89,353 $33,688,191
Consolidated Balance Sheet
Consolidated Balance Sheet Provided by: RUENTEX INDUSTRIES LIMITED Financial year: Yearly Unit:NT$ thousand Assets Current Assets Cash and cash equivalents 2,867,017.00 6.18 1,894,507.00 7.22 Financial
More informationASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
BALANCE SHEETS March 31, 2011 AND 2010 ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount % CURRENT ASSETS CURRENT LIABILITIES Cash and cash equivalents $ 715,241 1 $ 748,927
More informationConsolidated Balance Sheet
Consolidated Balance Sheet Unit:NT$ thousand Accounting Title Assets Current Assets 2010/09/30 2009/09/30 Amount % Amount % Cash and cash equivalents 222,078,047.00 16.29 117,370,865.00 12.13 Financial
More informationAccounting Title 2014/3/ /12/ /3/31 Balance Sheet
Financial Statement Balance Sheet Accounting Title 2014/3/31 2013/12/31 2013/3/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 7,974,989 6,997,862 6,433,466
More informationUnappropriated retained earnings (accumulated deficit) Total unappropriated retained earnings (accumulated deficit) 676, ,797 Total retained ear
Financial Statement Balance Sheet Accounting Title 2014/12/31 2013/12/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 1,183,185 1,177,682 Current bond investment
More informationst IFRS Consolidated Financial Statements
2461 2018 1st IFRS Consolidated Financial Statements Balance Sheet Balance Sheet Unit: NT$ thousand Accounting Title 2018/03/31 2017/12/31 2017/03/31 Assets Current assets Cash and cash equivalents 1,552,283
More informationFAR EASTERN DEPARTMENT STORES, LTD. BALANCE SHEETS December 31, 2012 AND 2011 (In thousands of New Taiwan Dollars, Expect Par Value)
FAR EASTERN DEPARTMENT STORES, LTD. BALANCE SHEETS December 31, AND (In thousands of New Taiwan Dollars, Expect Par Value) / 12/31 / 12/31 / 12/31 / 12/31 C o d e ASSETS Amount % Amount % C o d e LIBILITIES
More informationConsolidated Balance Sheet
Consolidated Balance Sheet Unit:NT$ thousand Accounting Title Assets Current Assets 2012/09/30 2011/09/30 Amount % Amount % Cash and cash equivalents 565,131,191.00 29.30 358,157,218.00 20.33 Financial
More informationSeptember 30 September ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
CHINA STEEL CORPORATION BALANCE SHEETS (In Thousands of New Taiwan Dollars, Except Par Value) (Reviewed, Not Audited) September 30 September 30 ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY
More informationConsolidated Balance Sheet
Consolidated Balance Sheet Unit:NT$ thousand Accounting Title Assets Current Assets 2012/03/31 2011/03/31 Amount % Amount % Cash and cash equivalents 422,699,200.00 22.51 280,533,050.00 19.26 Financial
More informationACER INCORPORATED Non-Consolidated Balance Sheets September 30, 2005 and 2004 (Expressed in thousands of New Taiwan dollars) Unaudited
Non-Consolidated Balance Sheets September 30, 2005 and 2004 Assets 2005.9.30 2004.9.30 Current assets: Cash and cash equivalents 10,331,478 2,619,008 Short-term investments 2,464,748 3,313,834 Notes and
More informationACER INCORPORATED Non-Consolidated Balance Sheets December 31, 2005 and 2004 (Expressed in thousands of New Taiwan dollars)
Non-Consolidated Balance Sheets December 31, 2005 and 2004 Assets 2005.12.31 2004.12.31 Current assets: Cash and cash equivalents 10,918,662 1,683,755 Short-term investments 3,726,081 9,453,202 Notes and
More informationORIENTAL UNION CHEMICAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS June 30, 2016 (Reviewed) December 31, 2015 (Audited) June 30, 2015 (Reviewed) ASSETS Amount % Amount % Amount % CURRENT ASSETS Cash and cash equivalents $ 1,520,270 4 $ 2,639,717
More informationth IFRS Consolidated Financial Statements
2461 2017 4th IFRS Consolidated Financial Statements Balance Sheet Balance Sheet Unit: NT$ thousand Accounting Title 2017/12/31 2016/12/31 Assets Current assets Cash and cash equivalents Total cash and
More informationVia Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Six Months Ended June 30, 2015 and 2014
Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Six Months Ended June 30, 2015 and 2014-1 - CONSOLIDATED BALANCE SHEETS June 30, 2015 (Reviewed) December 31, 2014 (Audited)
More informationPOU CHEN CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS March 31, 2013 December 31, 2012 March 31, 2012 January 1, 2012 ASSETS Amount % Amount % Amount % Amount % CURRENT ASSETS Cash and cash equivalents (Notes 4 and 6) $ 29,346,249
More informationASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
BALANCE SHEETS JUNE 30, 2010 AND 2009 (In Thousands of New Taiwan Dollars, Except Par Value) ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount % CURRENT ASSETS CURRENT LIABILITIES
More informationAccounting Title 2016/3/ /12/ /3/31 Balance Sheet
Financial Statement Balance Sheet Accounting Title 2016/3/31 2015/12/31 2015/3/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 626,334 624,357 540,732 Current
More informationFinancial Statement Balance Sheet
Financial Statement Balance Sheet Accounting Title 2014/3/31 2013/12/31 2013/3/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 4,556,450 4,372,738 3,960,180
More informationFinancial Statement Balance Sheet
Financial Statement Balance Sheet Provided by: GREATEK ELECTRONTCS INC. Accounting Title 2016/6/30 2015/12/31 2015/6/30 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash
More informationFAR EASTERN NEW CENTURY CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars) June 30, 2015 (Reviewed) December 31, (Audited after Restated) June 30, January 1, (Audited after Restated) ASSETS Amount % Amount % Amount
More informationASPEED TECHNOLOGY INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars) June 30, 2018 December 31, 2017 (Audited) June 30, 2017 June 30, 2018 December 31, 2017 (Audited) June 30, 2017 ASSETS Amount % Amount %
More information2016/2/25 Financial Statement Balance Sheet
2016/2/25 Financial Statement Balance Sheet Financial Statement Balance Sheet Accounting Title 2015/12/31 2014/12/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents
More informationVIA TECHNOLOGIES, INC. Financial Statements for the Periods of Six Months Ended June 30, 2005 and 2004
Financial Statements for the Periods of Six Months Ended June 30, 2005 and 2004 BALANCE SHEETS JUNE 30, 2005 AND 2004 (In Thousands of New Taiwan Dollars) ASSETS 2005 2004 LIABILITIES AND STOCKHOLDERS'
More informationVIA TECHNOLOGIES, INC.
Financial Statements for the Twelve Months Ended December 31, 2004 and 2003-1 - BALANCE SHEETS DECEMBER 31, 2004 AND 2003 ASSETS Amount % Amount % CURRENT ASSETS Cash and cash equivalents (Notes 2 and
More informationAudit Report of Independent Certified Public Accountants
Audit Report of Independent Certified Public Accountants The Board of Directors Acer Incorporated: We have audited the consolidated balance sheets of Acer Incorporated (the Company ) and subsidiaries as
More informationCONSOLIDATED BALANCE SHEET
CONSOLIDATED BALANCE SHEET December 31, 2017 A S S E T S CURRENT ASSETS: Cash and time deposits 31,380 Accounts receivable trade 98,188 Inventories 1,096 Short-term loans receivable 46,282 Deferred tax
More informationCOMPAL ELECTRONICS, INC. AND SUBSIDIARIES. Consolidated Balance Sheets. December 31, 2012 and 2011 (expressed in thousands of New Taiwan dollars)
Consolidated Balance Sheets December 31, 2012 and 2011 Assets Amount % Amount % Current assets: Cash and cash equivalents $ 44,154,582 14.3 52,348,302 18.8 Financial assets measured at fair value through
More informationFinancial Statement Balance Sheet
Financial Statement Balance Sheet Provided by: RUENTEX INDUSTRIES LIMITED Finacial year: Yearly Unit: NT$ thousand Accounting Title 2016/12/31 2015/12/31 Balance Sheet Assets Current assets Cash and cash
More informationAccounting Title 2015/12/ /12/31 Balance Sheet
Financial Statement Balance Sheet Provided by: MECHEMA CHEMICALS INT CORP. Finacial year: Yearly Accounting Title 2015/12/31 2014/12/31 Balance Sheet Assets Current assets Cash and cash equivalents Total
More informationCONSOLIDATED BALANCE SHEET
CONSOLIDATED BALANCE SHEET December 31, 2018 A S S E T S CURRENT ASSETS: Cash and time deposits 51,215 Accounts receivable-trade 95,065 Inventories 5,405 Short-term loans receivable 43,021 Deferred tax
More informationST IFRS Consolidated Financial Statements Document Preview
2642 2018 1ST IFRS Consolidated Financial Statements Document Preview Unit: NT$ thousand Accounting Title 2018/03/31 2017/12/31 2017/03/31 Balance Sheet Assets Current assets Description of type of hedge
More informationACER INCORPORATED AND SUBSIDIARIES. Consolidated Balance Sheets
Consolidated Balance Sheets June 30, 2016, December 31, 2015 and June 30, 2015 (June 30, 2016 and 2015 are reviewed, not audited) Assets 2016.6.30 2015.12.31 2015.6.30 Current assets: Cash and cash equivalents
More informationDynamic 2018 Q3 IFRS Consolidated Financial Statements
Dynamic 2018 Q3 IFRS Consolidated Financial Statements Unit: NT$ thousand Accounting Title 2018/09/30 2017/12/31 2017/09/30 Balance Sheet Assets Current assets Cash and cash equivalents 1,096,797 1,350,015
More informationAccounting Title 2016/06/ /12/ /06/30 Balance Sheet
Back>> Financial Statement Balance Sheet Provided by: FSP Technology Inc. Finacial year: Yearly Unit: NT$ thousand Accounting Title 2016/06/30 2015/12/31 2015/06/30 Balance Sheet Assets Current assets
More informationFinancial Statement Balance Sheet Page 1 of 5 Financial Statement Balance Sheet Accounting Title 2013/09/30 2012/12/31 2012/09/30 2011/12/31 Balance Sheet Assets Current assets Cash and cash equivalents
More informationFinancial Statement Balance Sheet
Financial Statement Balance Sheet Page 1 of 1 Financial Statement Balance Sheet Accounting Title 2014/09/30 2013/12/31 2013/09/30 Balance Sheet Assets Current assets Cash and cash equivalents Total cash
More informationIndependent Auditors Report
Independent Auditors Report The Board of Directors Acer Incorporated: We have audited the accompanying non-consolidated balance sheets of Acer Incorporated (the Company ) as of June 30, 2012 and 2011,
More informationHON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS 2016 IFRS Consolidated Financial Statements
HON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS 2016 IFRS Consolidated Financial Statements Unit: NT$ thousand Accounting Title 2016/12/31 2015/12/31 Balance Sheet Assets Current
More informationFinancial Statement Balance Sheet
Financial Statement Balance Sheet Provided by: RUENTEX INDUSTRIES LIMITED Finacial year: Yearly Accounting Title 2016/12/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and
More informationPowerchip Semiconductor Corporation and Subsidiaries
Powerchip Semiconductor Corporation and Subsidiaries Consolidated Financial Statements for the Six Months Ended June 30, 2005 and Independent Accountants Review Report INDEPENDENT ACCOUNTANTS REVIEW REPORT
More information(Expressed in Thousands of New Taiwan Dollars)
Consolidated Balance Sheets, 2017, December 31, 2016, and, 2016, 2017 December 31, 2016 (Audited), 2016 Assets Amount % Amount % Amount % Current assets: 1100 Cash and cash equivalents $ 27,532,003 18
More informationCONSOLIDATED BALANCE SHEET
CONSOLIDATED BALANCE SHEET June 30, 2007 A S S E T S CURRENT ASSETS: Cash and time deposits 16,388,951 Accounts receivable - trade 28,760,239 Inventories 2,186,465 Short-term loans receivable 23,949,226
More informationAccounting Title 2013/12/ /12/ /1/1 Balance Sheet
Financial Statement Balance Sheet Accounting Title 2013/12/31 2012/12/31 2012/1/1 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 471,574 507,692 394,913 Notes
More informationSITRONIX TECHNOLOGY CORP. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2017 AND DECEMBER 31, 2016
English Translation of Financial Statements Originally Issued in Chinese SITRONIX TECHNOLOGY CORP. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2017 AND DECEMBER 31, 2016 The financial
More informationVIA Technologies, Inc. Financial Statements for the Years Ended December 31, 2008 and 2007 and Independent Auditors Report
VIA Technologies, Inc. Financial Statements for the Years Ended December 31, 2008 and 2007 and Independent Auditors Report INDEPENDENT AUDITORS REPORT The Board of Directors and Stockholders VIA Technologies,
More informationVia Technologies, Inc. and Subsidiaries. Consolidated Financial Statements for the Three Months Ended March 31, 2018 and 2017
Via Technologies, Inc. and Subsidiaries Consolidated Financial Statements for the Three Months Ended March 31, 2018 and 2017 CONSOLIDATED BALANCE SHEETS March 31, 2018 (Reviewed) December 31, 2017 (Audited)
More informationACER INCORPORATED AND SUBSIDIARIES Consolidated Balance Sheets June 30, 2018, December 31, 2017, and June 30, 2017
Reviewed only, not audited in accordance with the generally accepted auditing standards as of June 30, 2018 and 2017 Consolidated Balance Sheets June 30, 2018, December 31, 2017, and June 30, 2017 June
More informationAccounting Title 2017/03/ /12/ /03/31 Balance Sheet
1 / 2 Accounting Title 2017/03/31 2016/12/31 2016/03/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 1,248,992 946,626 1,294,532 Current financial assets
More informationRICHWAVE TECHNOLOGY CORPORATION
PARENT COMPANY ONLY BALANCE SHEETS September 30, 2018 (Reviewed) December 31, 2017 (Audited) September 30, 2017 (Reviewed) ASSETS Amount % Amount % Amount % CURRENT ASSETS Cash $ 475,477 24 $ 175,046 11
More informationHON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS st IFRS Consolidated Financial Statements
HON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS Balance Sheet 2018 1st IFRS Consolidated Financial Statements Accounting Title 2018/03/31 2017/12/31 2017/03/31 Assets Current
More informationSITRONIX TECHNOLOGY CORP. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND DECEMBER 31, 2015
English Translation of Financial Statements Originally Issued in Chinese SITRONIX TECHNOLOGY CORP. AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 AND DECEMBER 31, 2015 The financial
More informationCash and cash equivalents 8, 9 1,199,381,498 2,131,096, ,435,381 1,870,320,961
Statements of financial position As at 31 December 2011 and 2010 Note 2011 2010 2011 2010 Assets Current assets Cash and cash equivalents 8, 9 1,199,381,498 2,131,096,112 883,435,381 1,870,320,961 Trade
More informationHON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS rd IFRS Consolidated Financial Statements
Balance Sheet HON HAI PRECISION INDUSTRY CO., LTD. AND SUBSIDIARIES CONSOLIDATED SHEETS 2016 3rd IFRS Consolidated Financial Statements Accounting Title 2016/09/30 2015/12/31 2015/09/30 Balance Sheet Assets
More informationFinancial Statements for Fiscal 2003 (April 1, 2003 to March 31, 2004) Nippon Steel Chemical Co., Ltd.
Financial Statements for Fiscal 2003 (April 1, 2003 to March 31, 2004) Nippon Steel Chemical Co., Ltd. 1 Consolidated Operating Performances 2004 2003 Increase or decrease 2004 from previous term Net sales
More informationIndependent Accountants Review Report
Independent Accountants Review Report The Board of Directors Acer Incorporated: We have reviewed the non-consolidated balance sheets of Acer Incorporated as of September 30, 2008 and 2007, and the related
More informationITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2016
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2016 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements As of 2016 Table
More informationSemi-annual financial information 2006
Semi-annual financial information 2006 Kuraray Co., Ltd CONSOLIDATED BALANCE SHEETS Thousands of U.S. dollars March 31, 2004 ASSETS Current assets: Cash and cash equivalents 11,523 16,743 12,584 $101,973
More informationConsolidated Balance Sheet - 1/2
Consolidated Balance Sheet March 31, 212 ASSETS CURRENT ASSETS: Cash and cash equivalents (Notes 8 and 19) Time deposits over three months (Note 19) Receivables (Note 19): Trade notes (Note 11) Trade accounts
More informationTotal cash and cash equivalents 4,022,336 3,849,352 3,742,419
Historical Financial Statement Balance Sheet rovided by: FSP Technology Inc. inacial year: Yearly nit: NT$ thousand Accounting Title 2016/03/31 2015/12/31 2015/03/31 Balance Sheet Assets Current assets
More informationConsolidated Statement of Financial Position
Consolidated Statement of Financial Position March 31 April 1 (amounts in millions of Canadian dollars) 2018 2018 2017 Assets Cash and cash equivalents $ 504.3 $ 611.5 $ 504.7 Accounts receivable 480.8
More informationITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2014
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2014 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2014 Table
More informationINDEPENDENT ACCOUNTANTS REVIEW REPORT
INDEPENDENT ACCOUNTANTS REVIEW REPORT The Board of Directors and Stockholders China Steel Corporation We have reviewed the accompanying consolidated balance sheets of China Steel Corporation (the Corporation
More informationTotal current assets 1,829,773,522 1,676,918, ,618, ,874,951. Goodwill 17,934,556 17,934,
Balance sheets As at 31 December 2008 and 2007 Note 2008 2007 2008 2007 Assets Current assets Cash and cash equivalents 125,073,235 213,721,846 35,553,545 69,417,520 Current investment - restricted cash
More informationMajor Differences between TIFRS and R.O.C. GAAP for TSMC
Page 1 Major Differences between TIFRS and R.O.C. GAAP for TSMC Starting 2013, TSMC prepares financial statements in accordance with TIFRS (International Financial Reporting Standards as endorsed for use
More information2017Q3 Financial Results
2017Q3 Financial Results Operating revenues in 2017Q3 were NT$578,957 thousand, a QoQ growth of 19 and a YoY growth of 2 versus same period last year. Summary Financial Results for the Third Quarter of
More informationReview Report of Independent Certified Public Accounts
Review Report of Independent Certified Public Accounts The Board of Directors Acer Incorporated: We have reviewed the consolidated balance sheets of Acer Incorporated (the Company ) and subsidiaries as
More informationTotal cash and cash equivalents 4,256,691 4,114,055
Historical Financial Statement Balance Sheet Provided by: FSP Technology Inc. Finacial year: Yearly Accounting Title 2014/12/31 2013/12/31 Balance Sheet Assets Current assets Cash and cash equivalents
More informationITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2013
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2013 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2013 Table
More informationAccounting Title 2017/06/ /12/ /06/30 Balance Sheet
Financial Statement Balance Sheet Provided by: FSP Technology Inc. Finacial year: Yearly Accounting Title 2017/06/30 2016/12/31 2016/06/30 Balance Sheet Assets Current assets Cash and cash equivalents
More informationDOOSAN CORPORATION AND SUBSIDARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AS OF DECEMBER 31, 2010 AND 2009
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION A S S E T S 2010 2009 CURRENT ASSETS Cash and cash equivalents (Notes 2, 3, 14 and 30) 2,768,730,812,677 2,258,946,984,813 Short-term financial instruments
More informationConsolidated Balance Sheet - 1/2
Consolidated Balance Sheet March 31, ASSETS CURRENT ASSETS (Note 3): Cash and cash equivalents (Notes 9 and 21) Time deposits over three months (Note 21) Receivables (Note 21): Trade notes (Note 13) Trade
More informationCHINA AIRLINES, LTD. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS June 30, 204 (Reviewed) December 3, 203 (Audited) June 30, 203 (Reviewed) ASSETS Amount % CURRENT ASSETS Cash and cash equivalents (Notes 4 and ) $ 9,039,082 9 $ 9,007,49 9
More informationITURAN LOCATION AND CONTROL LTD. Consolidated Interim Financial Statements as of March 31, 2013
Consolidated Interim Financial Statements as of March 31, 2013 Consolidated Financial Statements as of March 31, 2013 Table of Contents Page Consolidated Financial Statements: Balance Sheets 2-3 Statements
More informationCAPITAL SECURITIES CORPORATION BALANCE SHEETS. June 30, 2012 June 30, (New Taiwan Dollars in Thousands, Except Share Data)
BALANCE SHEETS June 30, 2012 and 2011 (New Taiwan Dollars in Thousands, Except Share Data) June 30, 2012 June 30, 2011 June 30, 2012 June 30, 2011 ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS'
More informationITURAN LOCATION AND CONTROL LTD. Consolidated Interim Financial Statements as of March 31, 2014
Consolidated Interim Financial Statements as of March 31, 2014 Consolidated Financial Statements as of March 31, 2014 Table of Contents Page Consolidated Financial Statements: Balance Sheets 2-3 Statements
More informationAccounting Title 2015/3/ /12/ /3/31
Financial Statement Balance Sheet Historical Provided by: FSP Technology Inc. Finacial year: Yearly Accounting Title 2015/3/31 2014/12/31 2014/3/31 Balance Sheet Assets Current assets Cash and cash equivalents
More informationARAB BANKING CORPORATION (JORDAN)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER 2012 ASSETS Cash and balances with central banks 4 39,367,271 38,869,780 Balances at banks and financial institutions 5 63,770,518 60,409,961
More informationQisda Corporation 2012 Q2 Results
Qisda Corporation 2012 Q2 Results August 28, 2012 Outline 2012 Q2 Financial Results 2012 Q2 Business Summary 2 1 Safe Harbor Notice We have made forward-looking statements in the presentation. Our forwardlooking
More informationEXALENZ BIOSCIENCE LTD.
CONSOLIDATED BALANCE SHEETS ASSETS December 31, 2017 2016 *) USD in thousands CURRENT ASSETS: Cash and cash equivalents 1,631 2,384 Short-term deposits - 2,730 Trade receivables, net 2,331 665 Other accounts
More informationITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2015
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2015 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements As of 2015 Table
More informationQisda Corporation Investor Conference : 2011 Q1 Results
Qisda Corporation Investor Conference : 2011 Q1 Results April 28, 2011 Outline 2010 Q1 Financial Results 2011 Q1 Business Summary 2011 Q2 Guidance 2 1 Safe Harbor Notice We have made forward-looking statements
More information(1) Results of operations (Millions of yen, except per share amounts) Nine Months Ended November 30, ,825 (1.4%) 71,757 (1.3%) 2,211 (12.
January 10, 2006 Non-consolidated Financial Results for the Nine-Month Period Ended November 30, 2005 Denny s Japan Co., Ltd. President and C.E.O. : Kenichi Asama 1. Matters Concerning the Preparation
More informationCONSOLIDATED BALANCE SHEETS(Pro-Forma) DECEMBER 31, 2009 AND 2008 (In Thousands of New Taiwan Dollars, Except Par Value)
AIRTAC INTERNATIONAL GROUP AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS(Pro-Forma) DECEMBER 31, 2009 AND 2008 (In Thousands of New Taiwan Dollars, Except Par Value) Code Assets Amount % Amount % Code Liabilities
More informationConsolidated Balance Sheets
Consolidated Balance Sheets March 31 2015 2016 2016 Assets: Current assets Cash and cash equivalents 726,888 600,897 $ 5,317,673 Marketable securities 19,033 28,012 247,894 Notes and accounts receivable:
More informationNon-GAAP Financial Measures
Non-GAAP Financial Measures We provide non-gaap gross margin, non-gaap operating income (loss), non-gaap net income (loss), non- GAAP earnings per share, and other non-gaap measures like Adjusted EBITDA
More informationAs of December 31, As of. Assets Current assets:
CONSOLIDATED BALANCE SHEETS (In millions, except share and par value amounts which are reflected in thousands, and par value per share amounts) Assets Current assets: As of December 31, 2011 As of December
More informationFAR EASTERN DEPARTMENT STORES, LTD. BALANCE SHEETS. (In thousands of New Taiwan Dollars, Expect Par Value)
FAR EASTERN DEPARTMENT STORES, LTD. BALANCE SHEETS Dec. 31, 201 3, Dec. 31, 2 0 12 and Ja n. 1, (In thousands of New Taiwan Dollars, Expect Par Value) /12/31 /12/31 /1/1 Code Assets Amount % Amount % Amount
More informationITURAN LOCATION AND CONTROL LTD. Condensed Consolidated Interim Financial Statements as of September 30, 2013
Condensed Consolidated Interim Financial Statements as of September 30, 2013 Condensed Consolidated Financial Statements as of September 30, 2013 Table of Contents Page Balance Sheets 2-3 Statements of
More informationFinancial Section. 57 Consolidated Balance Sheets. 59 Consolidated Statements of Operations. 60 Consolidated Statements of Comprehensive Income
Financial Section 57 Consolidated Balance Sheets 59 Consolidated Statements of Operations 60 Consolidated Statements of Comprehensive Income 61 Consolidated Statements of Changes in Net Assets 63 Consolidated
More informationINDEPENDENT AUDITORS REPORT. The Board of Directors and Stockholders HannStar Display Corporation
INDEPENDENT AUDITORS REPORT The Board of Directors and Stockholders HannStar Display Corporation We have audited the accompanying consolidated balance sheets of HannStar Display Corporation and subsidiaries
More informationELNA CO.,LTD. Non-Consolidated Balance Sheets As of December 31,2007 and 2006
Non-Consolidated Balance Sheets As of and 2006 Thousands of Millions of Yen (1US$= 114.15) Assets 2006 2007 2007 Current assets: Cash on hand and in banks 4,312 874 $7,663 Notes and accounts receivable
More informationSelected Financial Data Five Years Ended December 30, 2006
Selected Financial Data Five Years Ended December 30, 2006 Net Gross Research & Operating Net (In Millions) Revenue Margin Development Income Income 2006 $ 35,382 $ 18,218 $ 5,873 $ 5,652 $ 5,044 2005
More informationITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2012
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2012 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2012 Table
More informationARAB BANKING CORPORATION (JORDAN) CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER 2011 (In Jordanian Dinars)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER ASSETS Cash and balances with central banks Balances at banks and financial institutions Deposits at banks and financial institutions Financial
More informationHighlights of Consolidated Results for Fiscal Year ended March 31, 2013
May 9, Highlights of Consolidated Results for Fiscal (except for per share amounts) 2012 Change Y 516,066 Y 497,390 3.8 Operating income 29,775 34,183-12.9 Current profits 23,144 34,351-32.6 Net income
More informationFinancial Statement Balance Sheet
Finacial year: Yearly Balance Sheet Assets Current assets Cash and cash equivalents Accounting Title 2016/06/30 2015/12/31 2015/06/30 cash and cash equivalents 32,325,626 27,545,845 22,806,346 Current
More informationFAR EASTERN DEPARTMENT STORES, LTD. BALANCE SHEETS September 30, 2010 AND 2009 (In thousands of New Taiwan Dollars, Expect Par Value)
FAR EASTERN DEPARTMENT STORES, LTD. BALANCE SHEETS, AND (In thousands of New Taiwan Dollars, Expect Par Value) 9/30 9/30 9/30 9/30 C o d e ASSETS Amount % Amount % C o d e LIBILITIES AND STOCKHOLDERS EQUITY
More informationAccounting Title 2017/03/ /12/ /03/31 Balance Sheet
Back>> Financial Statement Balance Sheet Provided by: FSP Technology Inc. Finacial year: Yearly Accounting Title 2017/03/31 2016/12/31 2016/03/31 Balance Sheet Assets Current assets Cash and cash equivalents
More information5. Consolidated Financial Statements (1) Consolidated Balance Sheets
5. Consolidated Financial Statements (1) Consolidated Balance Sheets March 31, 2008 Assets Current assets Cash and deposits 84,224 89,218 Notes and accounts receivable-trade 230,156 234,862 Lease receivables
More information