|
REXON
INDUSTRIAL CORP., LTD.
Balance Sheets
Years
Ended December 31, 2006 and 2005
(amounts are expressed in
thousands of New Taiwan dollars)
|
|
2006 |
2005 |
Amount |
% |
Amount |
% |
|
Assets |
|
|
|
|
|
Current
assets: |
|
|
|
|
| Cash
and bank deposits |
$250,017 |
4 |
$115,527 |
2 |
| Financial
assets measured at fair value through profit
or loss |
1,347,422 |
21 |
1,118,958 |
18 |
| Trade
receivables, net of allowance for bad debts |
1,037,802 |
16 |
666,301 |
11 |
|
Trade
receivables-related parties, net of allowance
for bad debts |
131,739 |
2 |
99,543 |
2 |
| Other
current financial assets |
264,196 |
4 |
164,712 |
3 |
| Inventories,
net of allowance for obsolescence |
328,057 |
5 |
314,938 |
5 |
| Prepayment
and other current assets |
74,496 |
1 |
91,647 |
2 |
| |
3,433,729 |
53 |
2,571,626 |
43 |
| Investments
: |
|
|
|
|
| Long-term
investments under equity method |
878,741 |
13 |
935,750 |
16 |
| Available-for-sale
financial assets-non-current |
102,178 |
1 |
86,425 |
2 |
|
Financial
assets carried at cost-non-current |
225,847 |
3 |
312,051 |
5 |
| |
1,206,766 |
17 |
1,334,226 |
23 |
|
Property,
plant and equipment, net of accumulated
depreciation |
1,461,714 |
23 |
1,530,510 |
25 |
| Intangible
assets: |
|
|
|
|
|
Deferred
Pension cost |
19,941 |
- |
29,730 |
- |
| Other
intangible assets |
14,776 |
- |
16,284 |
- |
| |
34,717 |
- |
46,014 |
- |
| Other
assets: |
|
|
|
|
| Idle
assets |
121,895 |
2 |
252,151 |
4 |
| Long-term
trade receivables-related paries |
183,319 |
3 |
194,423 |
3 |
| Others |
105,692 |
2 |
105,212 |
2 |
| |
410,906 |
7 |
551,786 |
9 |
| Total
Assets |
$6,547,832 |
100 |
$6,034,162 |
100 |
REXON
INDUSTRIAL CORP., LTD.
Balance Sheets
Years
Ended December 31, 2006 and 2005
(amounts are expressed in
thousands of New Taiwan dollars)
|
|
2006 |
2005 |
Amount |
% |
Amount |
% |
|
Liabilities and Stockholders'
Equity |
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
Short-term borrowings |
$1,648,952 |
25 |
$1,403,184 |
23 |
|
Trade payables |
459,290 |
7 |
369,681 |
6 |
|
Trade payables-related parties |
842,698 |
12 |
458,785 |
9 |
|
Current portion of long-term loans |
265,363 |
4 |
312,603 |
5 |
|
Accrued expenses and other current liabilities
|
247,425 |
3 |
226,018 |
3 |
|
|
3,463,728 |
51 |
2,770,271 |
46 |
|
Long-term liabilities: |
|
|
|
|
|
Long-term loans |
232,329 |
4 |
447,610 |
7 |
|
Reserve for land revaluation increment
tax |
31,782 |
- |
49,881 |
1 |
|
|
264,111 |
4 |
497,491 |
8 |
|
Other liabilities: |
|
|
|
|
|
Accrued pension cost |
232,975 |
4 |
226,679 |
4 |
|
|
|
|
|
|
|
Total liabilities |
3,960,814 |
59 |
3,494,441 |
58 |
|
Stockholders' equity: |
|
|
|
|
|
Common stock |
2,522,103 |
39 |
2,522,103 |
42 |
|
Capital reserve |
234,841 |
4 |
234,841 |
4 |
|
Retained Earnings: |
|
|
|
|
|
Statutory reserve |
52,696 |
1 |
202,440 |
3 |
|
Special reserve |
37,545 |
1 |
37,545 |
1 |
|
Unappropriated earnings |
28,119 |
- |
(149,744) |
(2) |
|
|
118,360 |
2 |
90,241 |
2 |
| Cumulative translation adjustments |
27,753 |
- |
24,328 |
- |
|
Unrealized
losses on financial instruments |
(22,147) |
- |
(37,900) |
(1) |
|
Treasury stock |
(293,892) |
(4) |
(293,892) |
(5) |
|
Total stockholders' equity |
2,587,018 |
41 |
2,539,721 |
42 |
| Commitments
and contingercies |
|
|
|
|
|
Total Liabilities and
Stockholders' Equity |
$6,547,832 |
100 |
$6,034,162 |
100 |
|
