| Financial Statement ─ Balance Sheet | |
Provided by： USI CORPORATION
Financial year：Yearly
Unit：NT$ thousand |
| Accounting Title | 2009/09/30 | 2008/09/30 | | Amount | % | Amount | % | |
| Assets | | | | | |
| Current Assets | | | | | |
| Cash and cash equivalents | 1,719,502.00 | 11.24 | 1,935,910.00 | 12.84 | |
| Financial assets measured at fair value through profit or loss - current | 1,934,511.00 | 12.64 | 452,432.00 | 3.00 | |
| Available-for-sale financial assets - current | 89,715.00 | 0.58 | 99,742.00 | 0.66 | |
| Held-to-maturity financial assets - current | 99,773.00 | 0.65 | 0.00 | 0.00 | |
| Notes receivable - net | 74,957.00 | 0.48 | 118,593.00 | 0.78 | |
| Accounts receivable - net | 456,883.00 | 2.98 | 487,582.00 | 3.23 | |
| Accounts receivable - related parties - net | 182,430.00 | 1.19 | 141,559.00 | 0.93 | |
| Other receivables | 25,600.00 | 0.16 | 71,792.00 | 0.47 | |
| Other receivables - related parties | 35,950.00 | 0.23 | 23,093.00 | 0.15 | |
| Inventories | 1,008,453.00 | 6.59 | 2,033,796.00 | 13.49 | |
| Other current assets | 229,699.00 | 1.50 | 417,687.00 | 2.77 | |
| Current assets | 5,857,473.00 | 38.29 | 5,782,186.00 | 38.35 | |
| Funds and Investments | | | | | |
| Financial assets measured at fair value through profit or loss - non current | 45,023.00 | 0.29 | 44,928.00 | 0.29 | |
| Available-for-sale financial assets - non current | 1,043,090.00 | 6.81 | 885,828.00 | 5.87 | |
| Financial assets carried at cost - non current | 275,813.00 | 1.80 | 298,909.00 | 1.98 | |
| Debt investments without active market - non current | 50,000.00 | 0.32 | 50,000.00 | 0.33 | |
| Equity investments under equity method | 5,922,751.00 | 38.71 | 6,532,962.00 | 43.33 | |
| Investments | 5,922,751.00 | 38.71 | 6,532,962.00 | 43.33 | |
| Funds and long-term investments | 7,336,677.00 | 47.96 | 7,812,627.00 | 51.82 | |
| Fixed Assets | | | | | |
| Cost | | | | | |
| Land | 238,137.00 | 1.55 | 240,047.00 | 1.59 | |
| Land improvements | 71,611.00 | 0.46 | 70,665.00 | 0.46 | |
| Buildings and structures | 389,127.00 | 2.54 | 378,259.00 | 2.50 | |
| Machinery and equipment | 3,016,833.00 | 19.72 | 2,972,838.00 | 19.72 | |
| Transportation equipment | 29,407.00 | 0.19 | 27,627.00 | 0.18 | |
| Maintenance equipment and tools | 24,104.00 | 0.15 | 24,104.00 | 0.15 | |
| Other facilities | 89,925.00 | 0.58 | 89,411.00 | 0.59 | |
| Revaluation increment | 456,671.00 | 2.98 | 457,851.00 | 3.03 | |
| Cost and revaluation increment | 4,315,815.00 | 28.21 | 4,260,802.00 | 28.26 | |
| Accumulated depreciation | -3,278,079.00 | -21.42 | -3,195,535.00 | -21.19 | |
| Construction in process and prepayment for equipments | 30,844.00 | 0.20 | 67,888.00 | 0.45 | |
| Fixed assets | 1,068,580.00 | 6.98 | 1,133,155.00 | 7.51 | |
| Intangible Assets | | | | | |
| Deferred pension cost | 65,108.00 | 0.42 | 97,662.00 | 0.64 | |
| Intangible assets | 65,108.00 | 0.42 | 97,662.00 | 0.64 | |
| OtherAssets | | | | | |
| Rental assets | 53,277.00 | 0.34 | 57,323.00 | 0.38 | |
| Idled assets | 40,022.00 | 0.26 | 53,888.00 | 0.35 | |
| Guarantee deposits paid | 13,071.00 | 0.08 | 13,520.00 | 0.08 | |
| Deferred charges | 5,059.00 | 0.03 | 1,827.00 | 0.01 | |
| Deferred income tax assets - non current | 200,277.00 | 1.30 | 0.00 | 0.00 | |
| Other assets - other | 657,900.00 | 4.30 | 122,000.00 | 0.80 | |
| Other assets | 969,606.00 | 6.33 | 248,558.00 | 1.64 | |
| Assets | 15,297,444.00 | 100.00 | 15,074,188.00 | 100.00 | |
| Liabilities and Stockholders’ Equity | | | | | |
| Liabilities | | | | | |
| Current Liabilities | | | | | |
| Accounts payable | 602,463.00 | 3.93 | 359,413.00 | 2.38 | |
| Accounts payable - related parties | 9,835.00 | 0.06 | 77,046.00 | 0.51 | |
| Income tax payable | 180,232.00 | 1.17 | 244,260.00 | 1.62 | |
| Accrued expenses | 250,924.00 | 1.64 | 222,713.00 | 1.47 | |
| Other payables - related parties | 223,787.00 | 1.46 | 144,347.00 | 0.95 | |
| Other payables | 13,575.00 | 0.08 | 10,698.00 | 0.07 | |
| Advance receipts | 34,868.00 | 0.22 | 16,159.00 | 0.10 | |
| Long-term liabilities - current portion | 0.00 | 0.00 | 650,000.00 | 4.31 | |
| Other current liabilities | 5,632.00 | 0.03 | 5,179.00 | 0.03 | |
| Current liabilities | 1,321,316.00 | 8.63 | 1,729,815.00 | 11.47 | |
| Long term Liabilities | | | | | |
| Long-term borrowings | 1,000,000.00 | 6.53 | 1,000,000.00 | 6.63 | |
| Long-term liabilities | 1,000,000.00 | 6.53 | 1,000,000.00 | 6.63 | |
| Reserves | | | | | |
| Reserve for land revaluation increment tax | 43,580.00 | 0.28 | 43,580.00 | 0.28 | |
| Reserves | 43,580.00 | 0.28 | 43,580.00 | 0.28 | |
| Other Liabilities | | | | | |
| Pension reserve / accrued pension liability | 758,775.00 | 4.96 | 734,161.00 | 4.87 | |
| Guarantee deposits received | 3,565.00 | 0.02 | 4,515.00 | 0.02 | |
| Deferred income tax liabilities | 0.00 | 0.00 | 700.00 | 0.00 | |
| Other liabilities - other | 20,250.00 | 0.13 | 28,913.00 | 0.19 | |
| Other liabilities | 782,590.00 | 5.11 | 768,289.00 | 5.09 | |
| Liabilities | 3,147,486.00 | 20.57 | 3,541,684.00 | 23.49 | |
| Stockholders’ Equity | | | | | |
| Capital | | | | | |
| Common stock | 7,714,032.00 | 50.42 | 7,714,032.00 | 51.17 | |
| Capital Surplus | | | | | |
| Capital surplus - treasury stock transactions | 56,457.00 | 0.36 | 56,457.00 | 0.37 | |
| Capital surplus - long-term equity investments | 133,845.00 | 0.87 | 67,867.00 | 0.45 | |
| Capital surplus - other | 11,717.00 | 0.07 | 11,718.00 | 0.07 | |
| Capital surplus | 202,019.00 | 1.32 | 136,042.00 | 0.90 | |
| Retained Earnings | | | | | |
| Legal reserve | 1,479,072.00 | 9.66 | 1,475,366.00 | 9.78 | |
| Unappropriated retained earnings | 2,240,916.00 | 14.64 | 1,681,567.00 | 11.15 | |
| Retained earnings | 3,719,988.00 | 24.31 | 3,156,933.00 | 20.94 | |
| Stockholders’ Equity and Other adjustmen | | | | | |
| Cumulative translation adjustments | 187,445.00 | 1.22 | 231,935.00 | 1.53 | |
| Net loss not recognized as pension cost | -128,952.00 | -0.84 | -97,543.00 | -0.64 | |
| Unrealized gains (losses) on financial instruments | 291,155.00 | 1.90 | 160,706.00 | 1.06 | |
| Unrealized Revaluation Increment | 299,381.00 | 1.95 | 365,743.00 | 2.42 | |
| Equity adjustments | 649,029.00 | 4.24 | 660,841.00 | 4.38 | |
| Treasury stock | -135,110.00 | -0.88 | -135,344.00 | -0.89 | |
| Stockholders‘ equity | 12,149,958.00 | 79.42 | 11,532,504.00 | 76.50 | |
| Number of treasury stock acquired by the company and subsidiaries (unit: share) | 46,323,928.00 | 302.82 | 46,323,928.00 | 307.30 | |
| | 0.00 | 0.00 | 0.00 | 0.00 | |
|