Consolidated Balance Sheet

Size: px

Start display at page:

Download "Consolidated Balance Sheet"

Oswin Ward
5 years ago
Views:

1 Consolidated Balance Sheet Provided by: RUENTEX INDUSTRIES LIMITED Financial year: Yearly Unit:NT$ thousand Assets Current Assets Cash and cash equivalents 2,867, ,894, Financial assets measured at fair value through profit or loss - current 16, , Available-for-sale financial assets - current 1,933, ,053, Debt investments without active market Notes receivable - net 72, , Notes receivable - related parties - net Accounts receivable - net 379, , Accounts receivable - related parties - net 9, , Other receivables 538, ,475, Other receivables - related parties Inventories 1,676, ,737, Prepaid expenses Other prepayments 187, , Other current assets 64, , Current assets 7,746, ,882, Funds and Investments Available-for-sale financial assets - non current 685, , Financial assets carried at cost - non current 1,160, ,371, Debt investments without active market - non current 30, , Equity investments under equity method 31,072, ,188, Investments in real estate Investments 31,072, ,188, Funds and long-term investments 32,948, ,128, Fixed Assets Cost Land 801, , Land improvements 37, , Buildings and structures 1,628, ,627, Machinery and equipment 3,360, ,017, Transportation equipment 35, , Leased assets 32, , Rental assets - land 480, , Rental assets - buildings 1,203, ,256, Rental assets - other 9, , Leasehold improvements 260, , Other facilities 411, , Natural resources Revaluation increment Cost and revaluation increment 8,261, ,950, Accumulated depreciation -3,350, ,998, Accumulated impairment - fixed assets -448, , Construction in process and prepayment for equipments 139, , Fixed assets 4,602, ,468, Intangible Assets Trademarks Computer software cost 81, , Goodwill 415, ,

2 Deferred pension cost Other intangible assets Intangible assets 498, , OtherAssets Rental assets Idled assets 190, , Guarantee deposits paid 42, , Deferred charges 64, , Long-term notes and accounts receivable Other assets - other 311, , Other assets 609, , Assets 46,404, ,254, Liabilities and Equity Liabilities Current Liabilities Short-term borrowings 1,011, , Short-term notes and bills payable 1,659, , Financial liabilities measured at fair value through profit or loss - current 31, , Notes payable 94, , Notes payable - related parties 9, , Accounts payable 829, , Accounts payable - related parties 3, , Income tax payable Accrued expenses 255, , Other payables - related parties Other payables 931, , Advance receipts Long-term liabilities - current portion 4,389, , Other current liabilities 202, , Current liabilities 9,419, ,454, Long term Liabilities Bonds payable ,481, Long-term borrowings 5,580, ,230, Long-term liabilities 5,580, ,711, Reserves Reserve for land revaluation increment tax 19, , Reserves 19, , Other Liabilities Pension reserve / accrued pension liability 167, , Guarantee deposits received 552, , Deferred income tax liabilities 181, , Other liabilities - other 50, , Other liabilities 951, , Liabilities 15,970, ,008, Equity Capital Common stock 8,414, ,114, Capital Surplus Capital surplus - additional paid-in capital 4,571, Capital surplus - treasury stock transactions 247, , Capital surplus - long-term equity investments 4,716, , Capital surplus - stock option 509, ,

3 Capital surplus 10,045, ,229, Legal reserve 693, , Special reserve 1,375, Unappropriated retained earnings 1,801, , earnings 3,870, ,308, Equity and Other adjustmen Cumulative translation adjustments 519, , Net loss not recognized as pension cost -101, , gains (losses) on financial instruments -2,845, , Revaluation Increment 127, , Treasure stock -453, , Equity adjustments -2,752, , Minority interest 10,856, ,911, Stockholders equity 30,434, ,245, Number of treasury stock acquired by the company and subsidiaries (unit: share) 46,914, ,914,

4 Consolidated Income Statement Provided by: RUENTEX INDUSTRIES LIMITED Financial year: Yearly Unit:NT$ thousand Sales 3,266, ,312, Sales returns 40, , Sales discounts and allowances 2, , Sales 3,223, ,274, Net construction revenue (for construction contracting business) 94, , Construction and engineering revenue 94, , Other operating revenue 1,469, ,415, Operating income 4,787, ,984, Cost of sales 2,840, ,593, Cost of construction 47, , Cost of construction and engineering service 47, , Other operating costs Operating costs 2,888, ,871, Gross profit (loss) from operations 1,898, ,113, Selling expense 573, , General and administrative expenses 191, , Operating expenses 764, , Operating income (loss) 1,133, ,431, Non-Operating Income Interest income Inome from long-term equity investments under the equity method 1,258, , Dividends 60, , Investment income 1,318, , Foreign exchange gains , Revaluation gain on financial liabilities 44, Miscellaneous income 32, , Non-operating revenues and gains 1,397, , Non-Operating Expenses Interest expense 114, , Investment loss Foreign exchange losses Impairment loss on assets 17, , Revaluation loss on financial liabilities , Miscellaneous disbursements 9, , Non-operating expenses and losses 142, , Income from continuing operations before income tax 2,388, ,476, Income tax expense (benefit) 58, , Income from continuing operations 2,330, ,471, Consolidated net income attributable to parent company 1,772, , Minority interest income 557, , Consolidated net income 2,330, ,471, Primary per Share Income (loss) from continuing operations Primary earnings per share of minority interest Primary earnings per share Diluted earnings per share

5 RUENTEX INDUSTRIES LIMITED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY Six Months Ended June 30, 2012 AND 2011 (In Thousands of New Taiwan Dollars) Item Common Stock Capital Stock Capital Surplus Legal Reserve Special Reserve Unappropriated Cumulative Translation Net Loss Not Recognized as Pension Cost Treasury Stock Gains or Losses on Financial Instrument Revaluation Increment Total Parent Company Minority Interest Total Stockholders Year 2011 Beginning Balance $7,114,343 $7,114,343 $729,891 $342,377 $0 $1,096,416 $1,438,793 $48,053 -$74,865 -$453,287 $206,722 $127,963 -$145,414 $9,137,613 $5,207,218 $14,344,831 Equity Component of Convertible Bonds Issued , , ,739 Consolidated Net Income , , , ,511 1,471,317 Appropriation and Distribution of Legal Reserve Appropriated , , Special Reserve Appropriated Cash Dividends of Common Stock , , , ,865 Changes in Gain or Losses on Available-for-Sale Financial Assets , , , ,341 Changes in Foreign Exchange Gain or Loss due to the Translation of Foreign Currency Financial Statements , , , ,104 Changes in Minority Interest ,838 27,838 Changes in of Long-term Investments , , , ,658-90, ,891 End of Year $7,114,343 $7,114,343 $1,229,397 $450,832 $0 $857,902 $1,308,734 $175,098 -$74,865 -$453,287 -$93,218 $127,963 -$318,309 $9,334,165 $5,911,567 $15,245,732 Item Common Stock Capital Stock Capital Surplus Legal Reserve Special Reserve Unappropriated Cumulative Translation Net Loss Not Recognized as Pension Cost Treasury Stock Gains or Losses on Financial Instrument Revaluation Increment Total Parent Company Minority Interest Total Stockholders Year 2012 Beginning Balance $8,414,343 $8,414,343 $10,031,668 $450,832 $0 $2,488,539 $2,939,371 $726,105 -$101,095 -$453,287 -$2,128,511 $127,963 -$1,828,825 $19,556,557 $9,328,741 $28,885,298 Equity Component of Convertible Bonds Issued Consolidated Net Income ,772,358 1,772, ,772, ,689 2,330,047 Appropriation and Distribution of Legal Reserve Appropriated , , Special Reserve Appropriated ,375,538-1,375, Cash Dividends of Common Stock , , , ,434 Changes in Gain or Losses on Available-for-Sale Financial Assets , , , ,685 Changes in Foreign Exchange Gain or Loss due to the Translation of Foreign Currency Financial Statements , , , ,883 Changes in Minority Interest , ,317 Changes in of Long-term Investments , , ,060, ,089,234-1,075, ,075,847 End of Year $8,414,343 $8,414,343 $10,045,055 $693,376 $1,375,538 $1,801,381 $3,870,295 $519,531 -$101,095 -$453,287 -$2,845,369 $127,963 -$2,752,257 $19,577,436 $10,856,747 $30,434,183

6 Consolidated Statements of Cash Flows Provided by: RUENTEX INDUSTRIES LIMITED Financial year: Yearly Unit?GNT$ thousand RUENTEX INDUSTRIES LIMITED CONSOLIDATED STATEMENTS OF CASH FLOWS Six Months Ended June 30, 2012 AND 2011 (In Thousands of New Taiwan Dollars) =========== =========== Cash Flows from Operating Activities - Indirect Method Consolidated Net Income (Loss) $2,330,047 $1,471,317 to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities Depreciation Expense 125,285 74,044 Amortization Expense 25,514 12,326 Provision (Reversal of Provision) for Bad Debt Expense 874 (1,661) Amortization of Discounts (Premiums) on Bonds Payable 54,520 49,416 Loss (Gain) on Decline (Recovery) in Market Value, Scrap and Obsolescence of Inventories (4,464) (15,793) Investment Loss (Income) Recognized under Equity Method (2,631,602) (1,480,110) Cash Dividends Received from Investments Accounted for under Equity Method 757, ,356 Loss (Gain) on Disposal of Property, Plan and Equipment 110 (793) Property, Plan and Equipment Transferred to Expenses 0 1,057 Loss (Gain) on Disposal of Other Assets 0 0 Loss (Gain) on Disposal of Investments 0 (1,227) Revaluation Loss (Gain) on Financial Assets and Liabilities (44,742) 13,398 Impairment Losses on Financial Asset 17,431 58,223 Impairment Loss on Non-Financial Assets 0 0 Loss (Gain) on Deferred Income Tax 13,216 5,647 Changes in Operating Assets and Liabilities Decrease (Increase) in Notes Receivable (42,304) 12,259 Decrease (Increase) in Notes Receivable - Related Parties 0 0 Decrease (Increase) in Accounts Receivable 65,371 (8,149) Decrease (Increase) in Accounts Receivable - Related Parties 0 0 Decrease (Increase) in Other Receivables (40,381) 7,132 Decrease (Increase) in Other Receivable- Related Parties 0 0 Decrease (Increase) in Inventories 211,148 28,313 Decrease (Increase) in Prepaid Expenses 0 0 Decrease (Increase) in Other Prepayments (47,496) (41,131) Decrease (Increase) in Other Current Assets 62,929 11,777 Decrease (Increase) in Other Operating Assets (100,823) 1,605 Increase (Decrease) in Notes Payable (32,649) (734) Increase (Decrease) in Notes Payable - Related Parties 0 0 Increase (Decrease) in Accounts Payable (48,264) 24,764 Increase (Decrease) in Accounts Payable - Related Parties 0 0 Increase (Decrease) in Income Tax Payable 0 0 Increase (Decrease) in Accrued Expenses (73,749) (38,117) Increase (Decrease) in Other Payables (5,746) (8,357) Increase (Decrease) in Other Payable - Related Parties 0 0 Increase (Decrease) in Receipts in Advance 0 0 Increase (Decrease) in Other Current Liabilities 101,399 9,779 Increase (Decrease) in Accrued Pension Liabilities 820 (34) Increase (Decrease) in Other Operating Liabilities 0 0 Net Cash Provided by (Used in) Operating Activities 693, ,307 Cash Flows from Investing Activities Acquisition of Available-for-sale Financial Assets 0 0 Proceeds from Disposal of Available-for-sale Financial Assets 0 0 Acquisition of Debt Investments without Active Market 0 0 Proceeds from Disposal of Debt Investments without Active Market 0 0 Acquisition of Financial Assets Carried at Cost (4,003) (15,838) Proceeds from Disposal of Financial Assets Carried at Cost 0 4,192 Acquisition of Long-term Investments under Equity Method 0 (1,380,000) Proceeds from Disposal of Long-term Investments under Equity Method 0 0

7 =========== =========== Proceeds from Capital Reduction of Long-term Investments under Equity Method 21,875 1,944 Purchase of Property, Plant and Equipment (161,457) (11,588) Proceeds from Disposal of Property, Plant and Equipment Proceeds from Disposal of Rental Assets and Idle Assets Decrease (Increase) in Refundable Deposits 5 166,002 Increase in Deferred Charges (9,238) (8,082) Decrease (Increase) in Restricted Assets 0 0 Net Cash Provided by (Used in) Investing Activities (152,642) (1,242,023) Cash Flows from Financing Activities Increase (Decrease) in Short-term Loans (422,456) (669,135) Increase (Decrease) in Short-term Notes and Bills Payable 90,466 (1,154,688) Proceeds from Issuance of Bonds 0 3,994,820 Proceeds from Long-term Debt 673,500 (892,707) Increase (Decrease) in Guarantee Deposits Received ,149 Increase (Decrease) in Payables 0 0 Increase (Decrease) in Other Payables - Related Parties 0 0 Cash Dividends Paid 0 0 Changes in Minority Interest 1,076,390 0 Net Cash Provided by (Used in) Financing Activities 1,418,813 1,288,439 Effect of Exchange Rate Changes 1,270 (16,839) Net Effects Changes in Consolidated Individual (450,104) 0 Net Increase (Decrease) in Cash and Cash Equivalents 1,510, ,884 Cash and Cash Equivalents, Beginning of year 1,356, ,623 Cash and Cash Equivalents, End of year $2,867,017 $1,894,507 Supplemental Cash Flow Information Interest Paid- Excluding Capitalized Interest $58,694 $18,885 Income Tax Paid $44 $66 Non-cash Investing and Financing Activities Current Portion of Long-term Liabilities $4,389,735 $100,000 Cash Dividends Payable $841,434 $924,865

PDF created with pdffactory Pro trial version

PDF created with pdffactory Pro trial version CONSOLIDATED BALANCE SHEETS DECEMBER 31, 2011 AND 2010 Unit:NT$ thousand 2011/12/31 2010/12/31 Amount % Amount % ASSESTS Current Assets Cash and cash equivalents $8,096,620 16.82 $8,700,536 17.29 Financial