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Balance Sheets
| December 31,2001 and 2000
UNIT:NT$1,000 |
| - |
2001 |
2000 |
| - |
Amount |
% |
Amount |
% |
| ASSETS |
|
|
|
|
| |
CURRENT ASSETS |
|
|
|
|
| |
|
Cash and cash equivalents |
$
775,814 |
1.5 |
$
1,773,451 |
3.4 |
| |
|
Short-term investments |
1,045,275 |
1.9 |
127,108 |
0.2 |
| |
|
Notes and accounts receivable-net |
4,207,364 |
7.8 |
3,983,462 |
7.6 |
| |
|
Inventories |
1,461,439 |
2.7 |
1,554,599 |
3.0 |
| |
|
Other curret assets |
777,504 |
1.5 |
354,142 |
0.7 |
| |
|
|
TOTAL CURRENT ASSETS |
8,267,396 |
15.4 |
7,792,762 |
14.9 |
| |
|
LONG-TERM INVESTMENTS |
32,750,222 |
60.9 |
31,655,516 |
60.3 |
| |
FIXED ASSETS |
|
|
|
|
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|
Land |
180,696 |
0.4 |
170,249 |
0.3 |
| |
|
Buildings and improvements |
3,117,678 |
5.8 |
3,115,903 |
5.9 |
| |
|
Machinery and equipment |
15,060,667 |
28.0 |
14,994,387 |
28.6 |
| |
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Other equipment |
776,919 |
1.4 |
771,147 |
1.5 |
| |
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Revaluation increment |
1,406,179 |
2.6 |
1,406,179 |
2.7 |
| |
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Sub-total |
20,542,139 |
38.2 |
20,457,865 |
39.0 |
| |
|
Less:Accumulated depreciation |
17,495,615 |
32.5 |
17,116,298 |
32.6 |
| |
|
Construction in progress and prepayments on equipment |
235,671 |
0.4 |
450,177 |
0.8 |
| |
FIXED ASSETS-NET |
3,282,195 |
6.1 |
3,791,744 |
7.2 |
| |
TOTAL OTHER ASSETS |
9,471,629 |
17.6 |
9,226,681 |
17.6 |
| TOTAL ASSETS |
$
53,771,442 |
100.0 |
$
52,466,703 |
100.0 |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
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| |
CURRENT LIABILITIES |
|
|
|
|
| |
|
Short-tem loans payable |
$
1,970,000 |
3.7 |
$
1,400,000 |
2.7 |
| |
|
Accounts payable and accrued expenses |
2,298,234 |
4.3 |
1,732,404 |
3.3 |
| |
|
Customers' deposits and advances |
1,967,606 |
3.6 |
2,247,242 |
4.3 |
| |
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Income tax payable |
108,991 |
0.2 |
- |
- |
| |
|
Current portion of long-term debts |
400,000 |
0.7 |
2,355,546 |
4.5 |
| |
TOTAL CURRENT LIABILITIES |
6,744,831 |
12.5 |
7,735,192 |
14.8 |
| |
LONG-TERM DEBTS |
11,230,675 |
20.9 |
8,288,675 |
15.8 |
| |
OTHER LIABILITIES |
2,635,305 |
4.9 |
2,259,869 |
4.3 |
| |
|
|
TOTAL LIABILITIES |
20,610,811 |
38.3 |
18,283,736 |
34.9 |
| |
STOCKHOLDERS' EQUITY |
|
|
|
|
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|
Capital stock |
20,383,904 |
37.9 |
20,377,428 |
38.8 |
| |
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Retained earnings and capital surplus |
14,819,838 |
27.6 |
15,680,082 |
29.9 |
| |
|
Other adjustment items |
(2,043,111) |
(3.80) |
(1,874,543) |
(3.60) |
| |
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TOTAL STOCKHOLDERS' EQUITY |
33,160,631 |
61.7 |
34,182,967 |
65.1 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$53,771,442 |
100.0 |
$
52,466,703 |
100.0 |
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