| Financial Statement ─ Balance Sheet | |
Provided by： USI CORPORATION
Financial year：Yearly
Unit：NT$ thousand |
| Accounting Title | 2009/06/30 | 2008/06/30 | | Amount | % | Amount | % | |
| Assets | | | | | |
| Current Assets | | | | | |
| Cash and cash equivalents | 1,638,027.00 | 10.73 | 3,134,740.00 | 17.76 | |
| Financial assets measured at fair value through profit or loss - current | 2,073,582.00 | 13.58 | 1,336,124.00 | 7.57 | |
| Available-for-sale financial assets - current | 111,202.00 | 0.72 | 166,137.00 | 0.94 | |
| Held-to-maturity financial assets - current | 49,765.00 | 0.32 | 29,903.00 | 0.16 | |
| Notes receivable - net | 98,301.00 | 0.64 | 98,821.00 | 0.55 | |
| Accounts receivable - net | 505,815.00 | 3.31 | 726,586.00 | 4.11 | |
| Accounts receivable - related parties - net | 129,763.00 | 0.85 | 157,725.00 | 0.89 | |
| Other receivables | 350,213.00 | 2.29 | 14,545.00 | 0.08 | |
| Other receivables - related parties | 22,541.00 | 0.14 | 167,918.00 | 0.95 | |
| Inventories | 723,330.00 | 4.73 | 1,670,041.00 | 9.46 | |
| Other current assets | 224,259.00 | 1.46 | 409,545.00 | 2.32 | |
| Current assets | 5,926,798.00 | 38.82 | 7,912,085.00 | 44.83 | |
| Funds and Investments | | | | | |
| Financial assets measured at fair value through profit or loss - non current | 25,007.00 | 0.16 | 25,119.00 | 0.14 | |
| Available-for-sale financial assets - non current | 989,133.00 | 6.47 | 1,196,650.00 | 6.78 | |
| Financial assets carried at cost - non current | 292,813.00 | 1.91 | 298,909.00 | 1.69 | |
| Debt investments without active market - non current | 50,000.00 | 0.32 | 50,000.00 | 0.28 | |
| Equity investments under equity method | 5,824,919.00 | 38.15 | 6,686,829.00 | 37.88 | |
| Investments | 5,824,919.00 | 38.15 | 6,686,829.00 | 37.88 | |
| Funds and long-term investments | 7,181,872.00 | 47.04 | 8,257,507.00 | 46.78 | |
| Fixed Assets | | | | | |
| Cost | | | | | |
| Land | 240,047.00 | 1.57 | 240,047.00 | 1.36 | |
| Land improvements | 71,611.00 | 0.46 | 70,024.00 | 0.39 | |
| Buildings and structures | 392,690.00 | 2.57 | 378,259.00 | 2.14 | |
| Machinery and equipment | 2,996,068.00 | 19.62 | 2,961,592.00 | 16.78 | |
| Transportation equipment | 27,627.00 | 0.18 | 29,756.00 | 0.16 | |
| Maintenance equipment and tools | 24,104.00 | 0.15 | 24,104.00 | 0.13 | |
| Other facilities | 91,827.00 | 0.60 | 89,410.00 | 0.50 | |
| Revaluation increment | 457,738.00 | 2.99 | 457,851.00 | 2.59 | |
| Cost and revaluation increment | 4,301,712.00 | 28.18 | 4,251,043.00 | 24.08 | |
| Accumulated depreciation | -3,257,402.00 | -21.33 | -3,170,392.00 | -17.96 | |
| Construction in process and prepayment for equipments | 44,779.00 | 0.29 | 50,511.00 | 0.28 | |
| Fixed assets | 1,089,089.00 | 7.13 | 1,131,162.00 | 6.40 | |
| Intangible Assets | | | | | |
| Deferred pension cost | 65,108.00 | 0.42 | 97,662.00 | 0.55 | |
| Intangible assets | 65,108.00 | 0.42 | 97,662.00 | 0.55 | |
| OtherAssets | | | | | |
| Rental assets | 54,420.00 | 0.35 | 58,448.00 | 0.33 | |
| Idled assets | 40,333.00 | 0.26 | 53,583.00 | 0.30 | |
| Guarantee deposits paid | 12,383.00 | 0.08 | 12,833.00 | 0.07 | |
| Deferred charges | 5,517.00 | 0.03 | 2,098.00 | 0.01 | |
| Deferred income tax assets - non current | 151,641.00 | 0.99 | 11,368.00 | 0.06 | |
| Other assets - other | 737,700.00 | 4.83 | 112,000.00 | 0.63 | |
| Other assets | 1,001,994.00 | 6.56 | 250,330.00 | 1.41 | |
| Assets | 15,264,861.00 | 100.00 | 17,648,746.00 | 100.00 | |
| Liabilities and Stockholders’ Equity | | | | | |
| Liabilities | | | | | |
| Current Liabilities | | | | | |
| Short-term borrowings | 300,000.00 | 1.96 | 0.00 | 0.00 | |
| Financial liabilities measured at fair value through profit or loss - current | 271.00 | 0.00 | 0.00 | 0.00 | |
| Accounts payable | 415,055.00 | 2.71 | 851,537.00 | 4.82 | |
| Accounts payable - related parties | 32,027.00 | 0.20 | 109,744.00 | 0.62 | |
| Income tax payable | 194,644.00 | 1.27 | 241,195.00 | 1.36 | |
| Accrued expenses | 203,567.00 | 1.33 | 215,124.00 | 1.21 | |
| Other payables - related parties | 156,708.00 | 1.02 | 177,888.00 | 1.00 | |
| Other payables | 10,365.00 | 0.06 | 1,166,144.00 | 6.60 | |
| Advance receipts | 32,748.00 | 0.21 | 19,498.00 | 0.11 | |
| Long-term liabilities - current portion | 650,000.00 | 4.25 | 390,000.00 | 2.20 | |
| Other current liabilities | 4,120.00 | 0.02 | 5,447.00 | 0.03 | |
| Current liabilities | 1,999,505.00 | 13.09 | 3,176,577.00 | 17.99 | |
| Long term Liabilities | | | | | |
| Long-term borrowings | 1,000,000.00 | 6.55 | 650,000.00 | 3.68 | |
| Long-term liabilities | 1,000,000.00 | 6.55 | 1,000,000.00 | 5.66 | |
| Reserves | | | 1,650,000.00 | 9.34 | |
| Reserve for land revaluation increment tax | 43,580.00 | 0.28 | | | |
| Reserves | 43,580.00 | 0.28 | 43,580.00 | 0.24 | |
| Other Liabilities | | | 43,580.00 | 0.24 | |
| Pension reserve / accrued pension liability | 747,966.00 | 4.89 | | | |
| Guarantee deposits received | 3,564.00 | 0.02 | 722,368.00 | 4.09 | |
| Other liabilities - other | 20,121.00 | 0.13 | 4,334.00 | 0.02 | |
| Other liabilities | 771,651.00 | 5.05 | 29,787.00 | 0.16 | |
| Liabilities | 3,814,736.00 | 24.99 | 756,489.00 | 4.28 | |
| Stockholders’ Equity | | | 5,626,646.00 | 31.88 | |
| Capital | | | | | |
| Common stock | 7,714,032.00 | 50.53 | | | |
| Stock dividend to be distributed | 0.00 | 0.00 | 7,714,032.00 | 43.70 | |
| Capital Surplus | | | | | |
| Capital surplus - treasury stock transactions | 56,457.00 | 0.36 | 56,457.00 | 0.31 | |
| Capital surplus - long-term equity investments | 133,318.00 | 0.87 | 73,728.00 | 0.41 | |
| Capital surplus - other | 11,717.00 | 0.07 | 11,718.00 | 0.06 | |
| Capital surplus | 201,492.00 | 1.31 | 141,903.00 | 0.80 | |
| Retained Earnings | | | | | |
| Legal reserve | 1,479,073.00 | 9.68 | 1,475,366.00 | 8.35 | |
| Unappropriated retained earnings | 1,487,069.00 | 9.74 | 1,475,044.00 | 8.35 | |
| Retained earnings | 2,966,142.00 | 19.43 | 2,950,410.00 | 16.71 | |
| Stockholders’ Equity and Other adjustmen | | | | | |
| Cumulative translation adjustments | 240,308.00 | 1.57 | 89,439.00 | 0.50 | |
| Net loss not recognized as pension cost | -128,876.00 | -0.84 | -97,543.00 | -0.55 | |
| Unrealized gains (losses) on financial instruments | 291,745.00 | 1.91 | 998,175.00 | 5.65 | |
| Unrealized Revaluation Increment | 300,627.00 | 1.96 | 360,971.00 | 2.04 | |
| | -135,345.00 | -0.88 | 1,351,042.00 | 7.65 | |
| Equity adjustments | 568,459.00 | 3.72 | -135,287.00 | -0.76 | |
| Stockholders‘ equity | 11,450,125.00 | 75.00 | 12,022,100.00 | 68.11 | |
| Number of treasury stock acquired by the company and subsidiaries (unit: share) | 46,323,928.00 | 303.46 | 46,323,928.00 | 262.47 | |
| | 0.00 | 0.00 | 0.00 | 0.00 | |
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