|
| |
| Accounting Title |
2010/3/31 |
2009/3/31 |
|
Amount |
% |
Amount |
% | |
| |
| Assets |
|
|
|
|
|
| Current Assets |
|
|
|
|
|
| Cash and cash equivalents |
2,852,545.00 |
16.70 |
1,609,587.00 |
10.90 |
|
| Financial assets measured at fair value through profit or loss - current |
0.00 |
0.00 |
6,331.00 |
0.04 |
|
| Available-for-sale financial assets-current |
1,222,584.00 |
7.15 |
1,197,669.00 |
8.11 |
|
| Notes receivable - net |
7,052.00 |
0.04 |
57,704.00 |
0.39 |
|
| Accounts receivable - net |
3,810,840.00 |
22.31 |
2,263,830.00 |
15.34 |
|
| Accounts receivable - related parties - net |
5,939.00 |
0.03 |
0.00 |
0.00 |
|
| Other receivables |
67,569.00 |
0.39 |
33,090.00 |
0.22 |
|
| Other receivables - related parties |
464.00 |
0.00 |
566.00 |
0.00 |
|
| Other financial assets - current |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,716,414.00 |
10.05 |
908,502.00 |
6.15 |
|
| Other prepayments |
59,430.00 |
0.34 |
78,703.00 |
0.53 |
|
| Other current assets |
111,494.00 |
0.65 |
733,974.00 |
4.97 |
|
| Current assets |
9,854,331.00 |
57.70 |
6,889,956.00 |
46.69 |
|
| Funds and Investments |
|
|
|
|
|
| Available-for-sale financial assets-non current |
17,207.00 |
0.10 |
8,055.00 |
0.05 |
|
| Financial assets carried at cost-non current |
39,525.00 |
0.23 |
39,525.00 |
0.26 |
|
| Equity investments under equity method |
194,313.00 |
1.13 |
188,696.00 |
1.27 |
|
| Investments |
194,313.00 |
1.13 |
188,696.00 |
1.27 |
|
| Other financial assets - non current |
8,869.00 |
0.05 |
37,553.00 |
0.25 |
|
| Funds and long-term investments |
259,914.00 |
1.52 |
273,829.00 |
1.85 |
|
| Fixed Assets |
|
|
|
|
|
| Cost |
|
|
|
|
|
| Land |
417,562.00 |
2.44 |
417,562.00 |
2.82 |
|
| Buildings and structures |
2,543,742.00 |
14.89 |
2,447,754.00 |
16.58 |
|
| Machinery and equipment |
6,577,373.00 |
38.51 |
6,316,581.00 |
42.80 |
|
| Utilities equipment |
829,254.00 |
4.85 |
826,026.00 |
5.59 |
|
| Pollution-prevention equipment |
452,330.00 |
2.64 |
431,931.00 |
2.92 |
|
| Transportation equipment |
36,215.00 |
0.21 |
40,962.00 |
0.27 |
|
| Office equipment |
259,062.00 |
1.51 |
276,368.00 |
1.87 |
|
| Other facilities |
166,929.00 |
0.97 |
193,476.00 |
1.31 |
|
| Revaluation increment |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cost and revaluation increment |
11,282,467.00 |
66.06 |
10,950,660.00 |
74.21 |
|
| Accumulated depreciation |
- 4,730,139.00 |
-27.69 |
-4,139,770.00 |
-28.05 |
|
| Construction in process and prepayment for equipments |
337,111.00 |
1.97 |
670,716.00 |
4.54 |
|
| Fixed assets |
6,889,439.00 |
40.34 |
7,481,606.00 |
50.70 |
|
| Intangible Assets |
|
|
|
|
|
| Deferred pension cost |
1,737.00 |
0.01 |
846.00 |
0.00 |
|
| Intangible assets |
1,737.00 |
0.01 |
846.00 |
0.00 |
|
| OtherAssets |
|
|
|
|
|
| Other assets |
72,812.00 |
0.42 |
109,330.00 |
0.74 |
|
| Assets |
17,078,233.00 |
100 |
14,755,567.00 |
100 |
|
| Liabilities and Stockholders' Equity |
|
|
|
|
|
| Liabilities |
|
|
|
|
|
| Current Liabilities |
|
|
|
|
|
| Short-term borrowings |
2,405,649.00 |
14.08 |
2,499,927.00 |
16.94 |
|
| Financial liabilities measured at fair value through profit or loss - current |
0.00 |
0.00 |
1,294.00 |
0.00 |
|
| Notes payable |
601,610.00 |
3.52 |
283,323.00 |
1.92 |
|
| Accounts payable |
1,757,583.00 |
10.29 |
808,527.00 |
5.47 |
|
| Accounts payable - related parties |
0.00 |
0.00 |
13,294.00 |
0.09 |
|
| Income tax payable |
181,828.00 |
1.06 |
100,833.00 |
0.68 |
|
| Accrued expenses |
905,809.00 |
5.30 |
478,238.00 |
3.24 |
|
| Other payables |
299,828.00 |
1.75 |
111,335.00 |
0.75 |
|
| Long-term liabilities - current portion |
139,328.00 |
0.81 |
115,392.00 |
0.78 |
|
| Other current liabilities |
56,607.00 |
0.33 |
11,679.00 |
0.07 |
|
| Current liabilities |
6,348,242.00 |
37.17 |
4,423,842.00 |
29.98 |
|
| Long term Liabilities |
|
|
|
|
|
| Bonds payable |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long-term borrowings |
119,664.00 |
0.70 |
238,986.00 |
1.61 |
|
| Long-term liabilities |
119,664.00 |
0.70 |
238,986.00 |
1.61 |
|
| Reserves |
|
|
|
|
|
| Other Liabilities |
|
|
|
|
|
| Pension reserve / accrued pension liability |
65,806.00 |
0.38 |
0.00 |
0.00 |
|
| Deferred income tax liabilities |
299,541.00 |
1.75 |
350,195.00 |
2.37 |
|
| Other liabilities |
365,347.00 |
2.13 |
350,195.00 |
2.37 |
|
| Liabilities |
6,833,253.00 |
40.01 |
5,013,023.00 |
33.97 |
|
| Stockholders' Equity |
|
|
|
|
|
| Capital |
|
|
|
|
|
| Common stock |
3,974,954.00 |
23.27 |
3,975,793.00 |
26.94 |
|
| Stock dividend to be distributed |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Surplus |
|
|
|
|
|
| Capital surplus |
1,640,198.00 |
9.60 |
1,642,096.00 |
11.12 |
|
| Retained Earnings |
|
|
|
|
|
| Legal reserve |
903,026.00 |
5.28 |
837,014.00 |
5.67 |
|
| Special reserve |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Unappropriated retained earnings |
3,700,181.00 |
21.66 |
2,995,627.00 |
20.30 |
|
| Retained earnings |
4,603,207.00 |
26.95 |
3,832,641.00 |
25.97 |
|
| Stockholders' Equity and Other adjustmen |
|
|
|
|
|
| Cumulative translation adjustments |
111,583.00 |
0.65 |
302,068.00 |
2.04 |
|
| Net loss not recognized as pension cost |
-112,310.00 |
-0.65 |
-17,489.00 |
-0.11 |
|
| Unrealized gains (losses) on financial instruments |
27,348.00 |
0.16 |
17,435.00 |
0.11 |
|
| |
0.00 |
0.00 |
-10,000.00 |
-0.06 |
|
| Equity adjustments |
26,621.00 |
0.15 |
292,014.00 |
1.97 |
|
| Minority interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stockholders‘ equity |
10,244,980.00 |
59.98 |
9,742,544.00 |
66.02 |
|
| Number of treasury stock acquired by the company and subsidiaries (unit: share) |
0.00 |
0.00 |
481,000.00 |
3.25 |
|
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | | |
|
|
