（Unit: Taiwan Dollars in thousands）
| Accounting Title |
2011/12/31 |
2010/12/31 |
|
Amount |
% |
Amount |
% | |
| |
| Assets |
|
|
|
|
| Current Assets |
|
|
|
|
| Cash and cash equivalents |
2,195,083.00 |
11.85 |
2,663,063.00 |
15.43 |
| Financial assets measured at fair value through profit or loss - current |
205.00 |
0.00 |
0.00 |
0.00 |
| Available-for-sale financial assets - current |
2,125,921.00 |
11.47 |
1,526,526.00 |
8.84 |
| Notes receivable - net |
3,587.00 |
0.02 |
9,516.00 |
0.06 |
| Accounts receivable - net |
3,413,112.00 |
18.42 |
3,464,584.00 |
20.07 |
| Accounts receivable - related parties - net |
15,570.00 |
0.08 |
12,590.00 |
0.07 |
| Other receivables |
86,261.00 |
0.47 |
133,300.00 |
0.77 |
| Other receivables - related parties |
1,353.00 |
0.01 |
448.00 |
0.00 |
| Other financial assets - current |
1,084,716.00 |
5.85 |
0.00 |
0.00 |
| Inventories |
2,252,856.00 |
12.16 |
2,034,049.00 |
11.78 |
| Other prepayments |
37,728.00 |
0.20 |
26,396.00 |
0.15 |
| Other current assets |
160,297.00 |
0.87 |
125,599.00 |
0.73 |
| Current assets |
11,376,689.00 |
61.39 |
9,996,071.00 |
57.91 |
| Funds and Investments |
|
|
|
|
| Available-for-sale financial assets - non current |
20,361.00 |
0.11 |
22,170.00 |
0.13 |
| Financial assets carried at cost - non current |
39,525.00 |
0.21 |
39,525.00 |
0.23 |
| Equity investments under equity method |
209,895.00 |
1.13 |
207,673.00 |
1.20 |
| Investments |
209,895.00 |
1.13 |
207,673.00 |
1.20 |
| Other financial assets - non current |
12,164.00 |
0.07 |
9,779.00 |
0.06 |
| Funds and long-term investments |
281,945.00 |
1.52 |
279,147.00 |
1.62 |
| Fixed Assets |
|
|
|
|
| Cost |
|
|
|
|
| Land |
417,562.00 |
2.25 |
417,562.00 |
2.42 |
| Buildings and structures |
2,585,916.00 |
13.95 |
2,529,802.00 |
14.66 |
| Machinery and equipment |
7,349,922.00 |
39.66 |
6,814,227.00 |
39.48 |
| Utilities equipment |
917,389.00 |
4.95 |
849,900.00 |
4.92 |
| Pollution-prevention equipment |
495,995.00 |
2.68 |
473,309.00 |
2.74 |
| Transportation equipment |
37,019.00 |
0.20 |
39,712.00 |
0.23 |
| Office equipment |
240,007.00 |
1.30 |
261,134.00 |
1.51 |
| Leasehold improvements |
11,551.00 |
0.06 |
0.00 |
0.00 |
| Other facilities |
131,969.00 |
0.71 |
135,809.00 |
0.79 |
| Revaluation increment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cost and revaluation increment |
12,187,330.00 |
65.77 |
11,521,455.00 |
66.75 |
| Accumulated depreciation |
-5,742,116.00 |
-30.99 |
-5,196,658.00 |
-30.11 |
| Construction in process and prepayment for equipments |
354,338.00 |
1.91 |
590,291.00 |
3.42 |
| Fixed assets |
6,799,552.00 |
36.69 |
6,915,088.00 |
40.06 |
| Intangible Assets |
|
|
|
|
| OtherAssets |
|
|
|
|
| Other assets |
72,218.00 |
0.39 |
70,777.00 |
0.41 |
| Assets |
18,530,404.00 |
100.00 |
17,261,083.00 |
100.00 |
| Liabilities and Stockholders' Equity |
|
|
|
|
| Liabilities |
|
|
|
|
| Current Liabilities |
|
|
|
|
| Short-term borrowings |
2,723,332.00 |
14.70 |
2,642,391.00 |
15.31 |
| Notes payable |
826,524.00 |
4.46 |
736,991.00 |
4.27 |
| Accounts payable |
1,710,191.00 |
9.23 |
1,626,243.00 |
9.42 |
| Accounts payable - related parties |
6,356.00 |
0.03 |
3,432.00 |
0.02 |
| Income tax payable |
145,808.00 |
0.79 |
57,867.00 |
0.34 |
| Accrued expenses |
1,104,123.00 |
5.96 |
998,852.00 |
5.79 |
| Other payables |
192,722.00 |
1.04 |
270,098.00 |
1.56 |
| Long-term liabilities - current portion |
20,000.00 |
0.11 |
77,184.00 |
0.45 |
| Other current liabilities |
99,961.00 |
0.54 |
106,153.00 |
0.61 |
| Current liabilities |
6,829,017.00 |
36.85 |
6,519,211.00 |
37.77 |
| Long term Liabilities |
|
|
|
|
| Long-term borrowings |
25,000.00 |
0.13 |
45,000.00 |
0.26 |
| Long-term liabilities |
25,000.00 |
0.13 |
45,000.00 |
0.26 |
| Reserves |
|
|
|
|
| Other Liabilities |
|
|
|
|
| Pension reserve / accrued pension liability |
36,256.00 |
0.20 |
46,699.00 |
0.27 |
| Deferred income tax liabilities |
376,905.00 |
2.03 |
298,204.00 |
1.73 |
| Other liabilities |
413,161.00 |
2.23 |
344,903.00 |
2.00 |
| Liabilities |
7,267,178.00 |
39.22 |
6,909,114.00 |
40.03 |
| Stockholders' Equity |
|
|
|
|
| Capital |
|
|
|
|
| Common stock |
3,974,954.00 |
21.45 |
3,974,954.00 |
23.03 |
| Capital Surplus |
|
|
|
|
| Capital surplus - additional paid-in capital |
1,568,318.00 |
8.46 |
1,568,318.00 |
9.09 |
| Capital surplus - long-term equity investments |
71,876.00 |
0.39 |
71,876.00 |
0.42 |
| Capital surplus - other |
4.00 |
0.00 |
4.00 |
0.00 |
| Capital surplus |
1,640,198.00 |
8.85 |
1,640,198.00 |
9.50 |
| Retained Earnings |
|
|
|
|
| Legal reserve |
1,100,556.00 |
5.94 |
1,000,581.00 |
5.80 |
| Special reserve |
105,185.00 |
0.57 |
0.00 |
0.00 |
| Unappropriated retained earnings |
4,295,528.00 |
23.18 |
3,841,421.00 |
22.25 |
| Retained earnings |
5,501,269.00 |
29.69 |
4,842,002.00 |
28.05 |
| Stockholders' Equity and Other adjustmen |
|
|
|
|
| Cumulative translation adjustments |
205,224.00 |
1.11 |
-33,727.00 |
-0.20 |
| Net loss not recognized as pension cost |
-99,544.00 |
-0.54 |
-107,417.00 |
-0.62 |
| Unrealized gains (losses) on financial instruments |
41,125.00 |
0.22 |
35,959.00 |
0.21 |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| Equity adjustments |
146,805.00 |
0.79 |
-105,185.00 |
-0.61 |
| Minority interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Stockholders‘ equity |
11,263,226.00 |
60.78 |
10,351,969.00 |
59.97 |
| Number of treasury stock acquired by the company and subsidiaries (unit: share) |
0.00 |
0.00 |
0.00 |
0.00 |
| |
0.00 |
0.00 |
0.00 |
0.00 |
|
| |
 |
|
