| Financial Statement ─ Balance Sheet | |
Provided by： USI CORPORATION
Financial year：Yearly
Unit：NT$ thousand |
| Accounting Title | 2008/06/30 | 2007/06/30 | | Amount | % | Amount | % | |
| Assets | | | | | |
| Current Assets | | | | | |
| Cash and cash equivalents | 3,134,740.00 | 17.76 | 2,675,372.00 | 16.38 | |
| Financial assets measured at fair value through profit or loss - current | 1,336,124.00 | 7.57 | 1,658,035.00 | 10.15 | |
| Available-for-sale financial assets - current | 166,137.00 | 0.94 | 231,928.00 | 1.42 | |
| Held-to-maturity financial assets - current | 29,903.00 | 0.16 | 70,912.00 | 0.43 | |
| Notes receivable - net | 98,821.00 | 0.55 | 563,355.00 | 3.45 | |
| Accounts receivable - net | 726,586.00 | 4.11 | 137,745.00 | 0.84 | |
| Accounts receivable - related parties - net | 157,725.00 | 0.89 | 13,198.00 | 0.08 | |
| Other receivables | 14,545.00 | 0.08 | 41,779.00 | 0.25 | |
| Other receivables - related parties | 167,918.00 | 0.95 | 1,260,481.00 | 7.71 | |
| Inventories | 1,670,041.00 | 9.46 | 364,944.00 | 2.23 | |
| Other current assets | 409,545.00 | 2.32 | 7,017,749.00 | 42.98 | |
| Current assets | 7,912,085.00 | 44.83 | | | |
| Funds and Investments | | | 1,481,446.00 | 9.07 | |
| Financial assets measured at fair value through profit or loss - non current | 25,119.00 | 0.14 | 380,841.00 | 2.33 | |
| Available-for-sale financial assets - non current | 1,196,650.00 | 6.78 | 50,000.00 | 0.30 | |
| Financial assets carried at cost - non current | 298,909.00 | 1.69 | 5,817,992.00 | 35.63 | |
| Debt investments without active market - non current | 50,000.00 | 0.28 | 5,817,992.00 | 35.63 | |
| Equity investments under equity method | 6,686,829.00 | 37.88 | 7,730,279.00 | 47.34 | |
| Investments | 6,686,829.00 | 37.88 | | | |
| Funds and long-term investments | 8,257,507.00 | 46.78 | | | |
| Fixed Assets | | | 240,047.00 | 1.47 | |
| Cost | | | 70,024.00 | 0.42 | |
| Land | 240,047.00 | 1.36 | 373,401.00 | 2.28 | |
| Land improvements | 70,024.00 | 0.39 | 2,806,964.00 | 17.19 | |
| Buildings and structures | 378,259.00 | 2.14 | 33,390.00 | 0.20 | |
| Machinery and equipment | 2,961,592.00 | 16.78 | 24,104.00 | 0.14 | |
| Transportation equipment | 29,756.00 | 0.16 | 86,668.00 | 0.53 | |
| Maintenance equipment and tools | 24,104.00 | 0.13 | 458,324.00 | 2.80 | |
| Other facilities | 89,410.00 | 0.50 | 4,092,922.00 | 25.06 | |
| Revaluation increment | 457,851.00 | 2.59 | -3,080,687.00 | -18.86 | |
| Cost and revaluation increment | 4,251,043.00 | 24.08 | 142,072.00 | 0.87 | |
| Accumulated depreciation | -3,170,392.00 | -17.96 | 1,154,307.00 | 7.06 | |
| Construction in process and prepayment for equipments | 50,511.00 | 0.28 | | | |
| Fixed assets | 1,131,162.00 | 6.40 | 117,538.00 | 0.71 | |
| Intangible Assets | | | 117,538.00 | 0.71 | |
| Deferred pension cost | 97,662.00 | 0.55 | | | |
| Intangible assets | 97,662.00 | 0.55 | 47,538.00 | 0.29 | |
| OtherAssets | | | 54,142.00 | 0.33 | |
| Rental assets | 58,448.00 | 0.33 | 12,719.00 | 0.07 | |
| Idled assets | 53,583.00 | 0.30 | 4,182.00 | 0.02 | |
| Guarantee deposits paid | 12,833.00 | 0.07 | 41,486.00 | 0.25 | |
| Deferred charges | 2,098.00 | 0.01 | 147,800.00 | 0.90 | |
| Deferred income tax assets - non current | 11,368.00 | 0.06 | 307,867.00 | 1.88 | |
| Other assets - other | 112,000.00 | 0.63 | 16,327,740.00 | 100.00 | |
| Other assets | 250,330.00 | 1.41 | | | |
| Assets | 17,648,746.00 | 100.00 | | | |
| Liabilities and Stockholders’ Equity | | | | | |
| Liabilities | | | 0.00 | 0.00 | |
| Current Liabilities | | | 682,864.00 | 4.18 | |
| Short-term borrowings | 0.00 | 0.00 | 72,895.00 | 0.44 | |
| Financial liabilities measured at fair value through profit or loss - current | 0.00 | 0.00 | 21,691.00 | 0.13 | |
| Accounts payable | 851,537.00 | 4.82 | 157,713.00 | 0.96 | |
| Accounts payable - related parties | 109,744.00 | 0.62 | 110,926.00 | 0.67 | |
| Income tax payable | 241,195.00 | 1.36 | 539,982.00 | 3.30 | |
| Accrued expenses | 215,124.00 | 1.21 | 36,009.00 | 0.22 | |
| Other payables - related parties | 177,888.00 | 1.00 | 260,000.00 | 1.59 | |
| Other payables | 1,166,144.00 | 6.60 | 14,813.00 | 0.09 | |
| Advance receipts | 19,498.00 | 0.11 | 1,896,893.00 | 11.61 | |
| Long-term liabilities - current portion | 390,000.00 | 2.20 | | | |
| Other current liabilities | 5,447.00 | 0.03 | 1,040,000.00 | 6.36 | |
| Current liabilities | 3,176,577.00 | 17.99 | 1,000,000.00 | 6.12 | |
| Long term Liabilities | | | 2,040,000.00 | 12.49 | |
| Bonds payable | 650,000.00 | 3.68 | | | |
| Long-term borrowings | 1,000,000.00 | 5.66 | 43,580.00 | 0.26 | |
| Long-term liabilities | 1,650,000.00 | 9.34 | 43,580.00 | 0.26 | |
| Reserves | | | | | |
| Reserve for land revaluation increment tax | 43,580.00 | 0.24 | 700,066.00 | 4.28 | |
| Reserves | 43,580.00 | 0.24 | 3,462.00 | 0.02 | |
| Other Liabilities | | | 49,297.00 | 0.30 | |
| Pension reserve / accrued pension liability | 722,368.00 | 4.09 | 752,825.00 | 4.61 | |
| Guarantee deposits received | 4,334.00 | 0.02 | 4,733,298.00 | 28.98 | |
| Other liabilities - other | 29,787.00 | 0.16 | | | |
| Other liabilities | 756,489.00 | 4.28 | | | |
| Liabilities | 5,626,646.00 | 31.88 | 7,714,032.00 | 47.24 | |
| Stockholders’ Equity | | | | | |
| Capital | | | 33,241.00 | 0.20 | |
| Common stock | 7,714,032.00 | 43.70 | 232,912.00 | 1.42 | |
| Capital Surplus | | | 11,726.00 | 0.07 | |
| Capital surplus - treasury stock transactions | 56,457.00 | 0.31 | 277,879.00 | 1.70 | |
| Capital surplus - long-term equity investments | 73,728.00 | 0.41 | | | |
| Capital surplus - other | 11,718.00 | 0.06 | 1,330,578.00 | 8.14 | |
| Capital surplus | 141,903.00 | 0.80 | 0.00 | 0.00 | |
| Retained Earnings | | | 900,204.00 | 5.51 | |
| Legal reserve | 1,475,366.00 | 8.35 | 2,230,782.00 | 13.66 | |
| Unappropriated retained earnings | 1,475,044.00 | 8.35 | | | |
| Retained earnings | 2,950,410.00 | 16.71 | 155,441.00 | 0.95 | |
| Stockholders’ Equity and Other adjustmen | | | -93,869.00 | -0.57 | |
| Cumulative translation adjustments | 89,439.00 | 0.50 | 1,272,916.00 | 7.79 | |
| Net loss not recognized as pension cost | -97,543.00 | -0.55 | 167,155.00 | 1.02 | |
| Unrealized gains (losses) on financial instruments | 998,175.00 | 5.65 | 1,501,643.00 | 9.19 | |
| Unrealized Revaluation Increment | 360,971.00 | 2.04 | -129,894.00 | -0.79 | |
| Equity adjustments | 1,351,042.00 | 7.65 | 11,594,442.00 | 71.01 | |
| Treasury stock | -135,287.00 | -0.76 | 45,050,928.00 | 275.91 | |
| Stockholders‘ equity | 12,022,100.00 | 68.11 | | | |
| Number of treasury stock acquired by the company and subsidiaries (unit: share) | 46,323,928.00 | 262.47 | | | |
| | 0.00 | 0.00 | | | |
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