台南企業股份有限公司 - tai-nan.com ·...
TRANSCRIPT
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1473
:http://newmops.tse.com.tw
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http:// www.tai-nan.com
TAINAN ENTERPRISES CO.,LTD.
2009 Annual Report
:
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The name, title, telephone number, and e-mail address of the spokesman or acting spokesman
NameMike WuNicole Hsu
TitleAssistant Finance Vice President
Financial Specialist
(02)2391-6421
:127
(02)2391-6421
:227
Tel(02)2391-6421 EXT:127
(02)2391-6421 EXT:227
[email protected] [email protected]@tai-nan.com
The address and telephone number of the company's headquarters, branch offices, and factories
320
(06)230-7911
HeadquaterNo.320 Sec.3,Chung-San Rd., Kuei
Jen Hsiang Tainan Hsien,Taiwan R.O.C.
Tel(06)230-7911
15 1 15F
(02)2391-6421
Taipei Sales Office15F, No.15-1,Sec.1,
Han-Chou South Rd.,Taipei Taiwan, R.O.C.
Tel(02)2391-6421
320
(06)230-7911
Tainan FactoryNo.320 Sec.3,Chung-San Rd.,
Kuei Jen Hsiang Tainan Hsien,Taiwan R.O.C.
Tel(06)230-7911
The name, address, e-mail address, and telephone number of the agency handling shares transfer
CompanyYuanta Securities
210 B1 AddressB1F., No.210, Sec. 3, Chengde Rd.,
Datong District, Taipei City 103, Taiwan (R.O.C.)
http://www.yuanta.com.tw Web sitehttp://www.yuanta.com.tw
(02)2586-5859 Tel(02)2586-5859
The name of the certified public accountant who duly audited the annual financial report for the most recent fiscal year, and the name, address and telephone number of said person's accounting firm
AuditorsJames Liu / Phoebe Lin
CompanyPricewaterhouseCoopers Taiwan
395 12 Address12F., No.395, Sec. 1, Linsen Rd.,
East Dist., Tainan City 701, Taiwan (R.O.C.)
(06)234-3111 Tel(06)234-3111
http://www.pwc.com/tw Website:http://www.pwc.com/tw
The name of any exchanges where the company's securities are traded offshore, and the method by which to access information on said offshore securities
None
The address of the company's website http://www.tai-nan.com http://www.tai-nan.com
mailto:[email protected]://www.masterlink.com.tw/http://www.masterlink.com.tw/http://www.pwc.com/twhttp://www.pwc.com/twhttp://www.tai-nan.com/ -
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2008
2009
2009 62.8 96.54%
2008 11.17% Tony Wear Emely
91.7 2008 1.52% 1.89
2010 4.39%
2009
2010
2008 TONY UOMO2009
U BY UNGARO 2010
EMELY EMELY SWEETIE 2010
2009
Jiarjia Et vous
ONE-STOP
SHOPPING2010
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e ERP
2010
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(Company Profile) () 50 8 26 1.Founded DateAug. 26 1961 () 2. Companys Chronicle
508
Aug. 1961
Tainan Enterprises Co., Ltd. was founded by Mr. Kun-Mao Yang with initial investment capital of three million TWD
51 1962 Established Taipei Office
733 Mar. 1984 Increased the capital to fifty million TWD
777 Jul. 1988 Increased the capital to sixty-one million three hundred and fifty thousand TWD
777 Jul. 1988
Mr. Ching-Hon Yang (Tony Yang) was elected to be the chairman of Tainan Enterprises Co., Ltd.
779
()
Sep. 1988 Pingtung plant and Neypu plant were combined to form Pingtung Plant
789 Sep. 1989 Increased the capital to one hundred and twenty million TWD
803
Mar. 1991 China-Yixing Yifeng Garments Co., Ltd. started production
8110 Oct . 1992 Increased the capital to one hundred and ninety-five million TWD
828 Aug. 1993 Amount of investment capital increased in PT Tainan Enterprises Co., Ltd. (Indonesia)
8211 TONY EAR
Nov. 1993 Established "Tony Wear" and started to sell in China
837
Jul. 1994 China-Yixing Gaoqing Garments Co., Ltd. was inaugurated
855
May. 1996 PT Tainan Enterprises Co., Ltd. (factory 2) started production
857 Jul. 1996 Be Publicly Issued Company
857
Jul. 1996
Increased the investment capital in B.V.I. Tainan Enterprises Co., Ltd.
867 Jul. 1997 Increased the capital to two hundred and ninety five million TWD
875 May. 1998 Increased the capital to three hundred eighty-three million six hundred thousand TWD
878
Aug. 1998 Tai Yang Enterprises Co., Ltd. (Cambodia) started production
884 Apr. 1999 Started listed on "Over the counter" (O.T.C.) 889 Sep. 1999 Increased the capital to six
-
- 4 -
hundred seventy-five million four hundred thousand TWD
8810
Oct. 1999 Tai Yang Enterprises Co., Ltd. (Factory 2) started production
893
Mar. 2000 Tainan Enterprises Co., Ltd. (El Salvador) started production
893 ()
Mar. 2000 Tainan Enterprises (USA) Co., was established
899
Sep. 2000
Increased the capital to nine hundred forty-eight million three hundred sixty-two thousand TWD
899 Sep. 2000 Officially listed on the Taiwan Stock Exchange
906 Jun. 2001
Increased the capital to one billion one hundred sixty million nine hundred and two thousand TWD
916
Jun. 2002
Increased the capital to one billion two hundred twenty-three million nine hundred forty-eight thousand TWD
92 3 JIARJIA Mar. 2003 Acquired a local brand-Jiarjia
92 4 Apr. 2003 Combined kao Ching Factory with Ping Tung Factory
92 7
Jul. 2003
Increased the Capital to one billion two hundred twenty-eight million nine hundred forty-eight thousand TWD
93 1 Jan. 2004 Tainan Enterprises Co., Ltd. (El Salvador) finished dissolution
93 3 Mar. 2004 Issued European Convertible Bonds Twenty Millions USD
93 4
Emely Apr. 2004
Guanjia (Shanghai) Fashion Co.,Ltd BrandEmelyto sell in china
93 7
Jul. 2004
Increased the Capital to one billion two hundred thirty-three million nine hundred forty-eight thousand TWD
93 8 Camwell Mfg Co.,
Ltd Aug. 2004 Camwell Mfg Co., Ltd. (Cambodia) started production
93 10
Oct. 2004
Indirectly Invested in Jordan Dragon Garment Industry Co.,Ltd
94 7
Jul. 2005
Increased the Capital to one billion two hundred fifty-two million eight hundred thirty-nine thousand TWD
94 8 Aug. 2005 Invested in Tai Mao Fong Co.,Ltd
94 9 Sep. 2005 Combined Ping Tung Factory with Tainan Factory
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- 5 -
94 12 Dec. 2005 Invested in Global Link Co.,Ltd
95 7
Jul. 2006
Increased the Capital to one billion two hundred eighty-seven million seven hundred seventy-five thousand TWD
95 12
Dec. 2006 Indirectly Invested in Gingdao Tide Garment Co.,Ltd
96 7
Jul. 2007
Increased the Capital to one billion three hundred eighty-nine million one hundred ninety thousand TWD
96 12 ()
Dec. 2007 Indirectly Invested in Mao feng (Shanghai) Fashion Co.,Ltd
97 11
Nov. 2008 Global Link Co.,Ltd finished dissolution
98 01
Jan. 2009 Tai Mao Fong Co.,Ltd discontinued
98 12 ()
Dec. 2009 Tainan Enterprises (USA) Co., finished dissolution
98 12
Dec. 2009 Jordan Dragon Garment Industry Co., Ltd. has sold
99 01
Jan. 2010 Gingdao Tide Garment Co.,Ltd finished dissolution
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- 6 -
.(Corporate Govermance) .(Companys Organization Chart) ()
Supervisor
Human Resources
Board Meeting
Chairman
General Manager
General Manager Office
Internal Audit
Corporate Social Responsibility
Executive Secretary
Operational Consultancy
Human
Resources
Finance
Logistics
Management Quality
Assurance
Sales
Technical Research &Dev.
Tainan Factory
China Factory-GQ
Indonesia
Cambodia
- Sales 1-6
Purchasing
Materials Research Analysis
R&D
Distribution
Management
Operation Analysis
Administration
Application
System
IT
OP&OA
Information
System
Shareholder Meeting
TP Finance
TN Finance
Accounting
Stock Affairs
Shipping
Intellectual Property
Investment
-
7
()
1.
2.
3.
4.
5.
5.1
5.2 IT
6.
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7.4
7.5
7.6
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97.06.13 94.05.20 206,918 0.15 217,263 0.15 -- --
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97.06.13 86.02.28 -- --
:
97.06.13 86.02.28
5,866,497
4.20 6,159,821 4.20
-- --
GARY M.LAWRENCE
(1)
97.06.13 93.05.21 -- -- -- -- -- -- L..L.B.from the McGill University Faculty of Law The Managing Partner and Found of Excelsior Capital Asia
()
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( 2): 98 07 01
( 3): 98 05 01
-
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98 02 27
98 02 27
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98 02 27
(1) 98 12 31
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(96.20%)(3.80%)
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(10.53%)(3.89%)(3.87%)
() (44.33%)(20.10%)(20.10%)(15.47%)
(2) 98 12 31
() (99.92%)(0.04%)(0.04%)
(3) 98 12 31
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97.01.02 13,385 0.01 557
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95.12.01 Parsons fashion Design
97.06.13
96.07.01 1,050
97.09.11
97.05.12 1,050
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2. 98 02 27
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GARY M. LAWRENCE ( )
( )
3,130 3,130 1.13 1.13 8,007 8,706 10,159 10,159 550 550 7.86 8.11 120
98 NT$277,825
98 NT$9,450 ;98 NT$709
98 04 28
98 07 01
-
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(A+B+C+D) (A+B+C+D+E+F+G) 9 ( 10) 9
( 10)
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GARY M. LAWRENCE
GARY M. LAWRENCE
GARY M. LAWRENCE
GARY M. LAWRENCE
2,000,000 5,000,000 - -
5,000,000 10,000,000 - - - -
10,000,000 15,000,000 - -
15,000,000 30,000,000 - - - -
30,000,000 50,000,000 - - - -
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1() (3-1)(3-2)
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(2) 98 12 31
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: 98 02 27
: 98 01 02
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( 7) ( 8)E
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9 A
98 12 31
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8 - 89%
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GARY M. LAWRENCE
1 - 25%
:
98/1/1-4/27
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1 2,000 2 2,000 4,000 3 4,000 6,000 4 6,000 8,000 5 8,000 10,000 6 10,000
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GARY M.LAWRENCE - - - -
309 (500) - 800
( 2) 2 - - -
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2. 98 02 27
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99.02.25
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-
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98 12 31
()
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()
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14,572 9.93 - - - - - - -
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98 12 31
()
()
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2,400 100.00% - - 2,400 100.00%
( 1) 2,800 100.00% - - 2,800 100.00% 4,700 27.24% - - 4,700 27.24%
10 17.86% - - 10 17.86%
3,314 13.26% - - 3,314 13.26%
:>10%
1: 98 01 05
() 99 4 30
/
()
81/10 10 19,500,000 195,000 19,500,000 195,000 75,000 1
85/08 10 30,000,000 300,000 24,589,800 245,898 29,250
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2
86/07 10 30,000,000 300,000 29,507,760 295,078 24,590
24,590
3
-
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/
()
87/05 10 60,000,000 600,000 38,360,088 383,601 29,508
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4
88/08 10 90,000,000 900,000 67,540,132 675,401 100,000
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5
89/08 10 94,836,200 948,362 94,836,200 948,362 270,161
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6
90/07 10 142,800,000 1,428,000 116,090,200 1,160,902 212,540 7
91/07 10 142,800,000 1,428,000 122,394,800 1,223,948 5,001
58,045
8
92/07 10 142,800,000 1,428,000 122,894,800 1,228,948 5,000 9
93/08 10 142,800,000 1,428,000 123,394,800 1,233,948 5,000 10
94/03 10 142,800,000 1,428,000 123,548,370 1,235,484
1,536
11
94/07 10 142,800,000 1,428,000 125,283,854 1,252,839 12,355
5,000
12
95/08
10 200,000,000 2,000,000 127,037,000 1,270,370 12,528
5,003
13
95/12 10 200,000,000 2,000,000 128,777,453 1,287,775
17,405
14
96/04 10 200,000,000 2,000,000 133,743,264 1,337,433
49,658
15
96/07 10 200,000,000 2,000,000 136,460,069 1,364,601
27,168
16
96/08 10 200,000,000 2,000,000 138,324,700 1,383,247 13,646
5,000
17
96/10 10 200,000,000 2,000,000 138,919,001 1,389,190
5,943
18
97/04 10 200,000,000 2,000,000 139,830,508 1,398,305
9,115
19
98/06 10 200,000,000 2,000,000 146,822,034 1,468,220 69,915
20
1811020(81)121461
285717(85)()42402
386717(86)()53780
48755(87)()37631
588519(88)()45024
689614(89)()50825
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16968709600225541
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1896112009600343061
199752609700133851
2098760980033347
-
~29~
99 04 30
146,822,034 53,177,966 200,000,000
() 98 12 31
- 2 62 11,262 36 11,362
- 217,350 56,981,590 65,545,609 24,077,485 146,822,034
- 0.15 38.81 44.63 16.41 100.00
()
1. 98 12 31
%
1 999 3,891 433,468 0.30
1000 5,000 4,732 9,430,767 6.42
5001 10,000 1,181 7,529,223 5.13
10001 15,000 681 7,631,325 5.20
15001 20,000 166 2,771,280 1.89
20001 30,000 293 6,634,821 4.52
30001 40,000 124 4,127,106 2.81
40001 50,000 58 2,493,459 1.70
50001 100,000 118 7,731,883 5.27
100001 200,000 68 9,075,328 6.18
200001 400,000 23 6,140,427 4.18
400001 600,000 5 2,254,018 1.54
600001 800,000 5 3,347,448 2.28
800001 1,000,000
1,000,001 17 77,221,481 52.58
11,362 146,822,034 100.00
2.
() 98 12 31
() %
14,571,581 9.92
6,501,331 4.43
6,454,428 4.40
6,364,401 4.33
6,159,821 4.20
5,502,200 3.75
4,835,808 3.29
4,304,947 2.93
3,945,685 2.69
3,611,862 2.46
:
-
~30~
()
/Year
/Item 97 98
99 3 31
8
(Highest market price) $ 44.00 $ 38.90 $ 36.10
(Lowest market price) 15.90 16.80 30.401 (Market price per share)
(Average market price) 30.17 22.76 33.23
(Before distribution) 28.08 26.99 27.852 (Net worth per share) (After distribution)
27.08
(Before retroactive adjustment) 139,527 146,822 146,822
() (Weighted average
share)
(After retroactive adjustment) 139,527 146,822 146,822
(Before retroactive adjustment) 1.27 1.89 0.95
(Earnings per share)
3 (Earnings per
share) (After retroactive adjustment) 1.23 1.89 0.95
(Cash dividends) 1.00
(Dividends from retained earnings)
0.50
(Stock dividends) (Dividends from capital surplus)
(Dividends per share)
4(Unpaid-for Dividends)
5(Prince/Earning ratio) 23.76 12.04 35.41
6(Prince/Dividend ratio) 30.17
(Return on investment) 7(Cash dividend yield rate) 3.31
1
2
3
4
5
6
7
8
() 1.
10%
:
A.
B.
C.
2.
220,233,051 1.5
1.5
-
~31~
()
() 1.:
2.
:
(1)
(2): 98
(3)
3.
(1) 10,000,000 4,030,000
98 5,000,000
2,800,000 6,230,000
99
(2):
(3):
4.
97 97
5,000,000 3,600,000 300,000
98
()
():
():
():
1:
(1) (2) (3) (4) (5) (6) (7) (8) (9)
-
~32~
2
2009
/ITEM /TOTAL SALES
/GARMENT 99.71%
/RAW MATERIAL 0.29%
/TOTAL 100.00%
3
(
1.
2009
93.45200814%21.90
200819%71.552008
12.2%200911671.55
200882.0212.2% 2009
2037 -20.3% 1714 -27.4% 290 95.5%
94 -14% 22 -19% 72 -12.2%
4.6% - 1.3% - 25%
:IT IS
16% 2%9%25% 8%
14%
22%30%23% 10%
6
7
-
~33~
2004 ~2009 :
2004 30.0224%
18.0414%
17.0114%
8.637%
4.954%
46.7337%
2005 27.2923%
15.4613%
18.7216%
9.168%
6.496%
40.9934%
2006 22.1421%
19.6318%
12.9912%
9.419%
5.375%
37.4435%
2007 22.4219%
20.5818%
12.9711%
12.1110%
5.465%
42.4237%
2008 21.1219%
17.5016%
12.6112%
11.4611%
5.925%
41.1337%
2009 20.6322%
12.7014%
11.7513%
8.479%
5.276%
41.1336%
: IT IS
2004 ~2009 :
2004 72.0457% 13.0210% 22.2918%12.1610% 5.895% 125.39(100%
2005 68.8958% 9.448% 22.6519%11.4210% 5.715% 118.84(100%
2006 62.3958% 8.558% 20.8019%10.9610% 5.275% 107.97(100%
2007 67.5758% 6.976% 22.6120%11.8110% 7.006% 115.96(100%)
2008 66.2561% 9.719% 19.7018% 9.689% 3.693% 109.03(100%)
2009 55.3659% 7.248% 17.9319% 9.5210% 3.404% 93.45(100%)
2. (1)
2009
2009 7.47% (2)
2009 1 1 2009
()
36%
6%
9%
13%
14%
22%
-
~34~
3. 2009 7.47%
0.52% 3.63% 8.34% 28% 2008
2008
% % % %
46,598 100 -7.47 21,317 100 -6.07
20,720 44.46 0.52 7,789 40.45 10.71
2,735 5.87 -3.63 907 4.26 2.79
2,684 5.76 -8.34 693 2.99 -7.91
2,640 4.79 -15.31 883 4.14 -14.71
2,194 4.71 20.76 1,612 7.56 5.53
1,616 3.47 -2.94 1,436 6.49 -3.67
1,494 3.21 -7.44 1,099 5.02 -2.69
1,451 3.11 -13.42 - - -
1,190 2.55 -12.20 - - -
1,030 2.21 -23.76 1,006 4.72 -24.44
793 1.70 -12.95 750 3.52 -15.50
770 1.65 -18.46 404 1.90 -17.49
736 1.58 -28.00 166 0.78 -31.97
678 1.45 -22.27 647 3.03 -22.613.21
497 1.07 -5.53 - - -
()
1
98 99 3 31
59,512 14,329
-
~35~
2
98.12 95 13596 12897
105%98 87%
98.12 95 1.896 1.3%:97 0.7%98 1.3%
:95 2.096 1.2%:97 2.1%98 2.1%
3
(1) (2) (3) (4) (5) (6)
()
1
2 OEM ODM
3
4
()
1
/IN THOUSAND TWD
/EXPORT
/YEAR /DOMESTIC
SALES /U.S.A /OTHER
COUNTRIES
/TOTAL
2007 62,321 7,166,964 582,735 7,812,020
2008 89,958 6,241,859 739,078 7,070,895
2009 63,866 5,842,018 374,962 6,280,846
2
2009
3
(1)
1980
-
~36~
2007 153,485 307,554 37,223 498,262 30.80% 61.73% 7.47% 100.00%2008 121,592 280,251 31,927 433,770 28.03% 64.61% 7.36% 100.00%2009 () 115000 255000 30000 400000 28.75% 63.75% 7.50% 100.00%
: IT IS
(2)
(IMF)2010
2.2%IMF 2.1% 5.4% 3.9%2.5% 8.7% 5.6%(20102011 ) 1% 2% 2.5% 2.7% 10% 9.7%
(3)
ITIS 2010
-
~37~
2010
A)
B) C)
D)
2010
ERP
4
(1)
(2)
A./
B.
/ITEM /QTY
/Garment Production 18,150
/Already-made Sales 11,460
-
~38~
5
(1)
(2)
1989
(3)
(4)
6
(1) A.
B.
C. D. IE
E.
F.
G.
-
~39~
(2)
A.
B.
(A)
(B)
()
1
2
()
()()
-
~40~
HOPEWELL PERFECTABONDEX INTERNATIOAL(H.K.)
()
1 :%
97 98 99
%
%
%
1 PT Tainan $2,280,450 51.42
PT Tainan $2,247,507 55.00
PT Tainan $ 778,725 62.93
$2,154,460 48.58 $1,864,180 45.00 $ 458,556 37.06
$4,434,910 100.00 $4,111,687 100.00 $1,237,281 100.00
1
2
:%
97 98 99
%
%
%
1 A $ 2,309,759 33 A $ 2,182,542 35 A $ 712,940 36 2 B 1,014,941 14 B 1,210,443 19 B 375,831 19 3 C 541,380 8 C 664,266 11 C 265,447 13
3,204,815 45 2,223,595 35 625,129 32
$ 7,070,895 100 $ 6,280,846 100 $ 1,979,347 100
1
-
~41~
/Production
/Net Sales
() :
97/YEAR2008 98/YEAR2009 year
()/Item
/Capacity
/Quantity
/Amount
/Capacity
/Quantity
/Amount
/Garment 22,000 30,317 6,508,699 22,000 23,002 5,898,362
/Total 22,000 30,317 6,508,699 22,000 23,002 5,898,362
()
() :
97/YEAR2008 98/YEAR2009 /
Domestic Sales
/EXPORT /
Domestic Sales
/EXPORT
/year
()/Item /Qty
/Amount /Qty
/Amount /Qty
/Amount /Qty
/Amount
()/Garment Production 170 29,821 19,274 4,526,163 30 17,233 14,173 3,694,990
()/Already-made Sales 63 60,137 9,007 2,454,636 260 46,632 8,269 2,464,426
/Raw Material - - - 138 - - - 57,565
/Total 233 89,958 28,281 6,980,937 590 63,865 22,442 6,216,981
9 7 9 8
9 9 3 3 1
108 105 110
158 120 122
99 102 98
185 153 153
550 480 483
37.18 38.24 38.24
6.51 8.33 8.33
- - -
6.73% 6.28% 6.28%
40.00% 48.12% 48.12%
23.45% 24.05% 24.05%
29.82% 21.55% 21.55%
() ()()
1997
()
-
~42~
()
()
990331
ERP
98/1/1~98/12/31 ERP(SAP R/3)
() 97/3/28~100/3/28
() (Brief Balance Sheets) :
/Year
/Item 94 95 96 97 98
99331
(Current Assets) 1,580,237 2,080,124 2,175,275 2,229,808 2,494,969 2,619,233
(Fund & investments) 2,918,463 2,829,013 2,441,121 2,326,037 2,342,361 2,341,671
(Fixed Assets) 521,068 546,387 629,745 625,397 572,693 569,310
(Intangible Assets) 14,002 11,415 11,941 8,328 4,003 5,729
(Other Assets) 93,452 87,867 85,846 84,126 80,078 79,564
(Total Assets) 5,127,222 5,554,806 5,343,928 5,273,696 5,494,104 5,615,507
(Before distribution)
623,572 1,065,885 955,483 929,809 1,216,816 1,411,455 (Current Liabilities) (After
distribution) 1,006,924 1,578,287 598,407 789,978 1,216,816 1,411,455
(Long-term Liabilities) 1,149,440 777,674 259,072 295,000 200,000 -
(Other Liabilities) 168,547 183,862 147,106 122,534 115,168 115,168
(Before distribution)
1,941,559 2,027,421 1,361,661 1,347,343 1,531,984 1,526,623 (Total Liabilities) (After
distribution) 2,324,911 2,539,823 1,718,737 1,487,174 1,531,984 1,526,623
(Capital stock) 1,252,839 1,287,775 1,389,190 1,398,305 1,468,220 1,468,220
-
~43~
/Year
/Item 94 95 96 97 98
99331
(Additional Capital Surplus)
532,701 523,970 800,187 830,586 831,507 831,507
(Before distribution)
1,395,849 1,661,857 1,712,390 1,541,107 1,609,186 1,748,279 (Retained earnings) (After
distribution) 1,012,497 1,149,455 1,355,314 1,401,276 1,609,186 1,748,279
(Unrealized Valuation Loss or
Gain on Derivatives)
(1,371) (1,371) (2,371) (2,073) (1,692) (955)
(Unrealized Reserve Increment) 50,585 50,585 50,585 55,510 16,863 16,863
(Cumulative Translation
Adjustment)
52,419 47,102 74,882 132,515 73,674 60,608
(Net loss not recognized as
pension costs)
(46,774) (42,533) (42,596) (29,597) (35,638) (35,638)
(Before distribution)
3,185,663 3,527,385 3,982,267 3,926,353 3,962,120 4,088,884(Total Equity) (After
distribution) 2,802,311 3,014,983 3,625,191 3,786,522 3,962,120 4,088,884
() (Brief Statements of Income) :
94 95 96 97 98
99331
(Net sales) 4,330,541 7,524,564 7,812,020 7,070,895 6,280,846 1,979,347
(Gross profit) 620,791 883,333 642,574 502,639 372,229 199,891
() (Income from operations)
172,875 362,144 171,921 ( 29,547) 6,802 68,972
(other
revenue) 466,685 507,297 458,620 337,269 345,136 113,176
(other expense)
12,912 47,821 11,601 40,892 49,588 13,028
(Income From Continuing) 626,648 821,620 618,940 266,830 302,350 169,120
(Income
From Continuing) 560,009 699,087 569,300 185,793 277,825 139,093
(Discontinue
Segment Net Profit) - - - - - -
(Extraording
gains and loss) - - - - - -
(Cumulative Effect Of
Accounting Principle
Change)
- - - - - -
(Net profit) 560,009 699,087 569,300 185,793 277,825 139,093
-
~44~
94 95 96 97 98
99331
(Before retroactive
adjustment) 4.47 5.50 4.21 1.27 1.89 0.95
()
(Earnings
per share) (After retroactive
adjustment) 4.35 5.43 3.89 1.23 1.89 0.95
()
94 (1)
95 (2)
96 (3)
97 (4)
98 (5)
1
2
3
4
5
()(Financial Analysis)
( 1 ) /Year/Item 94 95 96 97 98
99
3 31
1
()
(Debts ratio) 37.87 36.50 25.48 25.55 27.88 27.19
(Capital
Strusture
Analysis)
()
(Long-term fund to fixed
assets)
831.96 787.91 673.50 674.99 726.76 718.22
()
(Current ratio) 253.42 195.15 227.66 239.81 205.04 185.57
(Liquidity
Analysis) () (Quick ratio) 135.22 138.50 146.75 191.35 176.16 165.73
-
~45~
( 1 ) /Year/Item 94 95 96 97 98
99
3 31
1
(Times interest earned) 62.08 71.45 87.31 33.93 33.62 70.90
()
(Average collection
turnover)
10.11 12.04 8.45 7.61 7.44 7.96
(Average collection days) 36.10 30.32 43.20 47.96 49.06 45.86
() (Average
inventory turnover) 5.68 9.99 11.19 11.82 14.88 23.16
(Average
inventory turnover days) 64.26 36.54 32.62 30.88 24.53 15.76
() (Average
payment turnover) 13.34 21.23 20.45 9.93 8.40 11.40
() (Fixed
assets turnover) 7.44 14.10 13.28 11.27 10.48 13.88
(Operating
Performance
Analysis)
() (Total assets turnover)
0.91 1.41 1.43 1.33 1.17 1.44
() (Return on tatal assets)
11.95 13.25 10.55 3.61 5.29 2.53
() (Return ratio on
stockholdersequity) 18.36 20.83 15.16 4.70 7.04 3.46
13.80 28.12 12.37 (2.11) 0.46 4.70
() (To capital stock) 50.02 63.80 44.55 19.08 20.59 9.47
() (Profit after tax to net sales)
12.93 9.29 7.29 2.63 4.42 7.03
(Profitalility
Analysis)
()() (Earnings per share)
4.35 5.43 4.21 1.27 1.89 0.95
() (Cash flow ratio)
90.67 54.44 60.31 46.40 34.45 (12.67)
()
(Cash flow adequacy ratio) 57.68 71.41 98.40 96.08 136.33 131.89
(Cash Flow)
() (Cash flow reinvestment ratio)
4.21 4.43 1.58 1.89 6.25 2
(Operating leveage)
4.96 2.19 3.77 (16.69) 62.58 2.35
(Leverage) (Financial leveage)
1.06 1.03 1.04 1.38 (2.76) 1.03
20
1. : 2. / ()() :
(1)():;
()
(2):
(3):
3.:
-
~46~
4.:
5.:
1
2
()(Financial Analysis)
( 1 ) /Year/Item 94 95 96 97 98
()(Debts ratio) 43.17 41.67 33.62 36.11 36.01
(Capital Strusture
Analysis) ()
(Long-term fund to fixed assets) 379.88 385.42 374.12 324.83 352.22
()(Current ratio) 380.47 316.68 303.05 274.74 268.76
()(Quick ratio) 243.04 212.36 188.46 181.71 183.25
(Liquidity
Analysis) (Times interest earned) 47.53 53.67 50.11 18.44 32.95
()
(Average collection turnover) 8.99 8.77 7.70 6.74 6.45
(Average collection days) 40.60 41.62 47.40 53.99 56.33
()
(Average inventory turnover) 4.62 4.67 4.54 4.02 3.96
(Average inventory turnover days) 79.00 78.16 80.40 90.80 92.17
()
(Average payment turnover) 12.38 12.64 11.17 9.46 8.40
()
(Fixed assets turnover) 6.47 7.96 7.73 6.54 6.41
(Operating
Performamce
Analysis)
() (Total assets turnover)
1.43 1.47 1.46 1.35 1.28
() (Return on tatal assets)
10.48 11.65 8.84 2.97 4.05
() (Return ratio on stockholdersequity)
18.36 20.83 13.89 4.13 6.05
40.86 59.65 39.13 27.95 34.97() (To capital stock) 51.05 67.86 50.69 33.79 38.16
() (Profit after tax to net sales)
7.18 7.78 5.95 1.99 3.03
(Profitalility
Analysis)
()() (Earnings per share)
4.35 5.43 4.21 1.27 1.89
() (Cash flow ratio)
40.22 61.64 17.05 6.94 27.32
()
(Cash flow adequacy ratio) 97.47 91.47 80.05 101.61 117.69
(Cash Flow)
() (Cash flow reinvestment ratio)
1.48 10.53 2 2 6.95
(Operating leveage) 2.74 2.11 1.98 1.77 3.12
(Leverage) (Financial leveage) 1.03 1.02 1.03 1.07 1.04
-
~47~
20
1.
()():
(1)():
1.52%;
()
(2):
2.:
-
1
2
()
1.
(1)
(2)
2.
(1)
(2)
(3)
3.
(1)()
()
(2)365
(3)
(4)()
()
(5)365
(6)
(7)
4.
(1)
(2)
(3)
(4) 1
5.
(1)
(2)(
)
(3)()(
)( 2)
6.
(1)()( 3)
(2)() 1
1.
-
~48~
2.
3.
4.
2
1.
2.
3.
4.
5.
3
-
~49~
-
~50~
67 110
111 163
:
97 98
%
2,229,808 2,494,969 265,161 11.89
625,397 572,693 (52,704) (8.43)
84,126 80,078 (4,048) (4.81)
5,273,696 5,494,104 220,408 4.18
929,809 1,216,817 287,008 30.87
295,000 200,000 (95,000) (32.20)
1,347,343 1,531,985 184,642 13.70
1,398,305 1,468,220 69,915 5.00
830,586 831,507 921 0.11
1,541,107 1,609,186 68,079 4.42
3,926,353 3,962,120 35,767 0.91
: :
() :
97 98 ()
()
7,117,508 6,320,473 (797,035) ( 11.20)
( 8,467) ( 4) (8,463) ( 99.95)
( 38,146) ( 39,623) 1,477 3.87
7,070,895 6,280,846 (790,049) ( 11.17)
( 6,568,256) (5,908,617) (659,639) ( 10.04)
502,639 372,229 (130,410) ( 25.95)
( 532,186) (365,427) (166,759) ( 31.33)
( 29,547) 6,802
337,269 345,136 7,867 2.33
( 40,892) ( 49,588) 8,696 21.27
266,830 302,350
( 81,037) ( 24,525) ( 56,512) ( 69.74)
$ 185,793 $ 277,825
.
(1):
(2):()
(3):
(4):
(5):
.
.
29,610
-
~51~
() :
( 130,410) 569,431 (603,202) - (96,639)
:,
()
98 97 ()
() 34.45 46.40 (25.75)
() 136.33 96.08 41.89
() 6.25 1.89 230.69
1.:
2.:
()
230,774 274,167 417,233 87,708
1. 99
(1)
(2)
(3) 98
:
() OEM
(.) 98 :
(.)9853,863;
():
(): 1.
2.
3.
-
~52~
()
1. 2.
3.
()
1. :
98 993 31
59,512 14,329
2.
98.12 95 13596 12897
105%98 1.3%
98.12 95 1.896 1.3%:97 0.7%98 1.3%
95 2%:96 1.2%97 2.1%98 2.1%
3.
(1)
(2)
(3)
(4)
(5)
(6)
4.
5.
2-3 1 2
6.
OEM ODM
():
-
~53~
()
21
1.
2.
1 2 5 6
3.
4.
iPod
()
2001 11
()
(): ()
()
2009
()
()
-
~54~
()
()
1
(1)(Organization Chart)
1:
1: 98 1 5
2: 98 12
3: 98 12
4: 99 01
(2) 369 3
369 2
(3) 369 2
2
/ Name of Corporation
/
Date of
Incorporation
/ Place of Registration
/Outstanding
Capital
/Major Business or
Production Items
() 84.01.09 Road Town,Tortala, British Virgin
Islands. USD 12,000
83.01.14 Jakarta Utara-14140,Indonesia USD 2,400
Tainan Enterprises (BVI)
100%
Tainan Enterprises Co.,Ltd
Camwell Mfg Co.,Ltd (Cambodia)
100%
Demeng
100%
P.T.Tainan Enterprises
100%
Tai Mao Feng 100%( 1)
Tai Yang
(Cambodia) 100%
Tainan
Enterprises (Cayman) 56.61%
Tainan
Enterprises (USA)
100%( 2)
Yi Xing Gao
Qing Garment(China) 100%
Jordan Dragon (Jordan)
100%( 3)
Qingdao Tide
Garment (China)
100%( 4)
Mao Feng
(China) 100%
Guan Jia (China)
90%
Tony Wear (China)
95%
Kaimo 100%
51.79%
38.21%
-
~55~
/ Name of Corporation
/
Date of
Incorporation
/ Place of Registration
/Outstanding
Capital
/Major Business or
Production Items
(3) 91.04.15 NTD 28,000
() 87.08 USD 9,000
82.06.17 USD 4,500
CAMWELL MFG CO.,LTD 93.08.16 USD 5,000
TAINAN ENTERPRISE(USA)
CORPORATION()
(4)
89.03.06 NEW YORK,USA. USD 200
(5) 91.07.08 AL-TAJAMOUAT INDUSTRIAL CITY AMMAN
11636,JORDAN USD 1,641
(6) 95.12 USD 2,100
() 96.12 USD 500
() 88.02.08 George Town,Grand Caymam Camayn
Islands, Brithish West Indies USD 8,922
() 88.05 USD 14,200
() 93.04.08 USD 1,701
(7)
() 94.09.17 1,000
() 91.10.31 500
1
2
3 98 1 5 4 98 12 5 98 12 6 99 01 7 98 () 98 USD701
USD1,701 3
/ Shareholding / Name of Corporation
/
Title / Name of Representative
/ Shares
() / 120,000 100.00
(1) 2,800,000 100.00
/ 2,400,000 100.00
(2)
()/ 30,000 100.00()
()/ 100.00
()/ 100.00CAMWELL MFG CO.,LTD
()/ 100.00()(3)
()/ (4)
()/:
(5)
()/: 100.00()
() ()/ 5,151,575 56.61
()/ 95.00()
5.00
()/ 38.21()(6)
10.00
( 7) ()
-
~56~
/ Shareholding / Name of Corporation
/
Title / Name of Representative
/ Shares
( 8) ()
: 1 98 1 5 2 98 2 27 ;
3 99 01 4 98 12 5 99 01 6 98 ()()
() 7 99 04
8 98 12 ()
1
Name of Corporation
Outstanding
Capita1
Total Assets
Total
Liabilities
Net Worth
Net
Operating
Revenues
()
Operating
Income
(loss)
()
Net Income
(loss) after
tax
()
Earnings Per
Share after tax
(NTD)
() $383,880 $2,096,020 $ 2,697 $2,093,323 $ ($10,580) $38,412 320.10
(3) 28,000 30,171 168 30,003 60 (114) 1,526 0.54
76,776 1,005,337 877,874 127,463 2,252,990 40,913 17,489 7.29
() 287,910 392,174 125,669 266,505 765,550 (21,553) (22,407) (746.91)
170,955 245,812 48,782 197,030 353,373 6,978 5,011 (2)
Camwell Mfg Co., Ltd 159,950 263,743 107,615 156,128 552,630 13,546 13,878 (2)
()
(4)
(2)
(5) 5,644
(6) 76,006 29 17,734 (17,705) 38,383 (33,720) (43,309) (2)
() 16,710 832 7,034 ( 6,202) 1,215 (3,704) ( 4,291) (2)
() 285,423 1,376,696 1,648 1,375,048 (2,291) 161,628 31.37
() 61,168 263,636 97,758 165,878 233,482 24,174 25,096 (2)
()
()
()
514,583 1,948,411 837,110 1,111,301 2,050,771 310,286 153,159 (2)
1
(1) 98 12 31 131.99
14.686
(2)()() 133.04 ()
14.836
2
3 98 1 5
4: 98 12
5: 98 12
6: 99 01
() 111 163
:
-
~57~
320
139,830,508 () 76,836,165 54.95 %
() ()
() (1) 15,032,770.54 (2)() 3,922,323.73
(3)() 73,265.44
() 20,000 12,999 7,001
()
()
()
()()185,792,596 18,579,260 846,024,800 1,013,238,136 209,745,768 ( 69,915,260 139,830,508 )
() 139,830,508 1
() 3,300,000 5,000,000
()
-
~58~
() 69,915,260 6,991,526
() 50
()
-
~59~
()
()
()
()
(1) 69,915,260
-
~60~
6,991,526 10 50
(2) 139,830,508
(3)
(4)
()
()
()
()
()
()
-
~61~
()
()
()
R.O.C
-
~62~
R.O.C
IAS21-
1. () OEM
2.
3.
4. MIS SAP
IAS18-
IAS33-
IFRS2-
320
99 04 20 99 06 18
()
-
~63~
()
PT Tainan Enterprises Indonesia
Tainan Enterprise (BVI) Co Ltd
USD6,000
USD1,000
()
USD7,000 USD3,000
USD2,000
PT Tainan Enterprises Indonesia Tainan Enterprise (BVI) Co Ltd
USD16,000
USD10,000
-
~64~
()
320
()
()
()
-
~65~
()
()()277,825,589 27,782,559 803,492,368 1,053,535,398
() 220,233,051 1.5
() 4,030,000 10,000,000
()
98
() 98
()98
()
() 98 21
-
~66~
()
() () (BVI)
NTD300,000NTD200,000NTD120,000USD3,000 USD2,000
()
USD2,400
()
USD5,000 USD10,000
()
()() USD2,500
-
~67~
(99) 09002648
13,926 16,061
173,425 163,177
-
~68~
()
(96) 052
4,042
0.03
(84)() 29174 (82)() 44927
-
98 97 12 31
98 12 31 97 12 31 98 12 31 97 12 31 % % % %
69
1100 (()) $ 230,774 4 $ 60,463 1 2100 (()) $ 28,800 1 $ 17,130 1 1310 2180 (()) 1,007,025 18 882,633 17 (()) 5,116 - - - 1120 4,361 - 1,450 - 2120 5,867 - 9,550 - 1140 (()) 877,098 16 805,911 15 2140 283,213 5 301,091 6 1160 4,428 - 3,992 - 2150 () 287,008 5 208,161 4 1180 () 19,829 1 24,769 1 2160 (()) 26,574 - 13,408 - 120X (()()) 340,657 6 439,979 8 2170 () 473,852 9 369,983 7 1260 8,739 - 8,877 - 2190 () 6,642 - - - 1286 (()) 2,058 - 1,734 - 2210 1,182 - 2,085 - 11XX 2,494,969 45 2,229,808 42 2260 3,562 - 8,401 - 2270 1430 (()) 95,000 2 - - (()) 20,000 - - - 21XX 1,216,816 22 929,809 18 1450 (()) 1,168 - 787 - 1480 ( 2420 (()) 200,000 4 295,000 5 ()) 24,443 1 24,443 - 1421 (()) 2,296,750 42 2,300,807 44 2510 (()) 37,967 1 37,967 1 14XX 2,342,361 43 2,326,037 44 (()) 2810 (()) 29,279 - 24,700 1 2820 140 - 140 - 1501 319,843 6 319,843 6 2860 (()) 47,782 1 59,727 1 1521 299,865 5 299,960 6 28XX 77,201 1 84,567 2 1531 30,089 1 29,223 1 2XXX 1,531,984 28 1,347,343 26 1541 8,660 - 8,652 - 1551 15,708 - 16,629 - 1561 29,973 1 32,599 1 3110 (()) 1,468,220 27 1,398,305 26 15X8 63,972 1 63,972 1 (()()) 15XY 768,110 14 770,878 15 3211 434,338 8 434,338 8 15X9 ( 148,865) ( 3) ( 137,576) ( 3) 3213 323,192 6 323,192 6 1599 ( 46,552) ( 1) ( 7,905) - 3270 3,516 - 3,516 - 15XX 572,693 10 625,397 12 3280 70,461 1 69,540 1 (()()) 1710 (()) 1,794 - 3,450 - 3310 527,868 10 509,289 10 1750 (()) 348 - 2,087 - 3350 1,081,318 20 1,031,818 20 1770 (()) 1,861 - 2,791 - 17XX 4,003 - 8,328 - 3460 (()) 16,863 - 55,510 1 3450 (()) ( 1,692) - ( 2,073) - 1800 (()()) 78,654 2 79,524 2 3420 73,674 1 132,515 3 1820 115 - 1,427 - 3430 ( 1830 1,309 - 3,175 - ()) ( 35,638) ( 1) ( 29,597) ( 1) 18XX 80,078 2 84,126 2 3XXX 3,962,120 72 3,926,353 74 () 1XXX $ 5,494,104 100 $ 5,273,696 100 1XXX $ 5,494,104 100 $ 5,273,696 100
-
98 97 1 1 12 31
()
98 97 % %
70
4110 $ 6,320,473 101 $ 7,117,508 1014170 ( 4) - ( 8,467) -4190 ( 39,623)( 1) ( 38,146)( 1)4100 6,280,846 100 7,070,895 100 5110 (()()() ) ( 5,908,617)( 94) ( 6,568,256)( 93)5910 372,229 6 502,639 7 (()) 6100 ( 133,149)( 2) ( 233,894)( 4)6200 ( 172,766)( 3) ( 227,573)( 3)6300 ( 59,512)( 1) ( 70,719)( 1)6000 ( 365,427)( 6) ( 532,186)( 8)6900 () 6,802 - ( 29,547)( 1) 7110 1,752 - 3,148 -7310 (()) 5,742 - 18,434 -7121 (()) 53,863 1 31,669 17122 1,418 - 1,080 -7130 () 30 - 101 -7140 (()) 4,853 - 9,734 -7160 (()) 20,777 1 - -7210 (()) 1,057 - 1,192 -7480 () 255,644 4 271,911 47100 345,136 6 337,269 5 7510 ( 9,270) - ( 8,103) -7650 (()) ( 28,855)( 1) - -7530 ( 117) - ( 258) -7560 - - ( 24,381) -7880 ( 11,346) - ( 8,150) -7500 ( 49,588)( 1) ( 40,892) -7900 302,350 5 266,830 48110 (()) ( 24,525)( 1) ( 81,037)( 1)9600 $ 277,825 4 $ 185,793 3 (()) 9750 $ 2.06 $ 1.89 $ 1.82 $ 1.27 (()) 9850 $ 2.06 $ 1.89 $ 1.76 $ 1.23
-
98 97 1 1 12 31
()$3,300 $5,000
71
97
97 1 1 $ 1,389,190 $ 800,187 $ 452,359 $ 1,260,031 $ 50,585 ( $ 2,371) $ 74,882 ( $ 42,596) $ 3,982,267
96
- - 56,930 ( 56,930) - - - - -
- - - ( 2,500) - - - - ( 2,500)
- - - ( 5,000) - - - - ( 5,000)
- - - ( 349,576) - - - - ( 349,576)
9,115 30,399 - - - - - - 39,514
97 - - - 185,793 - - - - 185,793
- - - - 4,925 - - - 4,925
- - - - - 298 - - 298
- - - - - - 57,633 - 57,633
- - - - - - - 12,999 12,999
97 12 31 $ 1,398,305 $ 830,586 $ 509,289 $ 1,031,818 $ 55,510 ( $ 2,073) $ 132,515 ( $ 29,597) $ 3,926,353
98
98 1 1 $ 1,398,305 $ 830,586 $ 509,289 $ 1,031,818 $ 55,510 ( $ 2,073) $ 132,515 ( $ 29,597) $ 3,926,353
97 ()
- - 18,579 ( 18,579) - - - - -
- - - ( 139,831) - - - - ( 139,831)
69,915 - - ( 69,915) - - - - -
98 - - - 277,825 - - - - 277,825
- 921 - - - - - - 921
- - - - ( 38,647) - - - ( 38,647)
- - - - - 381 - - 381
- - - - - - ( 58,841) - ( 58,841)
- - - - - - - ( 6,041) ( 6,041)
98 12 31 $ 1,468,220 $ 831,507 $ 527,868 $ 1,081,318 $ 16,863 ( $ 1,692) $ 73,674 ( $ 35,638) $ 3,962,120
-
72
98 97 1 1 12 31
9 8 9 7 $ 277,825 $ 185,793 ( 5,742) ( 18,434) ( 519) - - ( 3) ( 11,464) ( 7,828) ( 53,863) ( 31,669) - 184,837 16,992 17,536 ( 30) ( 101) 117 258 5,492 5,672 28,855 - - 3,285 ( 45,000) ( 66,345) 2,311 ( 564,048) ( 2,911) 2,003 ( 70,668) 239,135 ( 436) ( 801) 4,940 5,051 110,786 206,002 138 120,836 ( 324) 3,491 930 930 ( 3,683) ( 2,960) ( 17,878) ( 63,707) 78,847 208,161 13,166 ( 26,702) 103,869 34,170 - 6,642 - ( 903) 42 ( 4,839) 8,401 ( 1,462) ( 4,361) ( 11,945) ( 7,212)
419,243 431,432
( 144,700) ( 25,000) ( 20,000) - - 19,847 ( 2,536) ( 10,256) 384 2,587 ( 231) ( 1,350) () 1,312 ( 66) - ( 813)
( 165,771) ( 15,051)
( )
-
73
98 97 1 1 12 31
9 8 9 7
$ 11,670 $ 17,130
- ( 222,843)
- 95,000
- ( 7,500)
( 139,831) ( 349,576)
( 128,161) ( 467,789)
45,000 66,345
170,311 14,937
60,463 45,526
$ 230,774 $ 60,463
1.() $ 8,894 $ 8,103
2. $ 23,628 $ 111,460
$ 2,536 $ 10,047
- 209
$ 2,536 $ 10,256
$ - $ 39,514
-
74
98 97 12 31
()
() 50 8
98 12 31
$2,000,000$1,468,220 146,822
10 (
)
() 98 12 31 480
() 88 4
89 9
()
1.
2.
3.
()
1.
(1)
(2)
(3) 12
(4) 12
2.
-
75
(1)
(2)
(3) 12
(4) 12
()
1.
2.
/
3.
4.
(1)
(2)
(3)
()
1.
2.
/
3.
()
1.
2.
()
-
76
()
1.
2. 97 12 31 ()()
()
1.
20%
2. 50%
3.
()
1.
2.
2
60 2 15
3.
()
1.
8
2.
3
()
2 5
()
1.
-
77
2.
()
1.
2.
3.
4.
()
()
()
1. 22
()
2. 12
3. 87
10%
-
78
4. 95 1 1
()
97 1 1
96 3 16 (96)
052
97 3 31 (97)
127
(
)
()
()
()
()
97 1 1 96 3 16
(96) 052
97
$4,042 0.03
()
1. 98 1 1 10 97 12 31 ()
-
79
10
2. 97 12 31 ():
3. 98
()
981231 971231
250$ 320$
106,492 16,089
124,032 44,054
230,774$ 60,463$ ()
981231 971231
829,973$ 832,284$
- 23,739
829,973 856,023
7,352 1,610
837,325 857,633
169,700 25,000
1,007,025$ 882,633$
20,000$ -$
5,116$ -$
-
80
1.
2.
() ()
USD74,000 98.299.12 USD50,420 97.198.12
EUR 950 97.1298.2
USD67,000 98.299.12 USD46,000 97.198.12
USD 1,000 98.1299.3 USD 8,000 97.998.4
NTD189,700 98.9100.4 NTD25,000 97.998.9
3.
4.
()
9897$4,794$36,873
97 12 31 98 12 31
()
981231 971231
877,098$ 806,430$
- 519)(
877,098$ 805,911$ ()
39$ 8)($ 31$
169,562 - 169,562
167,002 - 167,002
5,197 1,135)( 4,062
341,800$ 1,143)($ 340,657$
12,926$ 4,382)($ 8,544$
245,742 - 245,742
169,657 - 169,657
24,261 8,225)( 16,036
452,586$ 12,607)($ 439,979$
98 12 31
97 12 31
-
81
98 97
5,920,081$ 6,576,084$
() 11,464)( 7,828)(
5,908,617$ 6,568,256$
()
()
() 2,860$ 0.24% 2,860$ 0.24%
1,692)( 2,073)(
1,168$ 787$
98 12 31 97 12 31
()
() 9,516$ 5.00% 9,516$ 5.00%
() 9,630 2.86% 9,630 2.86%
() 4,000 0.25% 4,000 0.25%
() 1,297 0.095% 1,297 0.095%
() 10,000 0.015% 10,000 0.015%
- 13.26% - 13.26% 17.86% 17.86%
34,443 34,443
10,000)( 10,000)(
24,443$ 24,443$
98 12 31 97 12 31
1.
2. () 97 500
-
82
()
1.
()()
2,093,322$ 100.00% 2,109,152$ 100.00%
() 127,463 113,328
() 30,003 28,478
() 45,962 27.24% 49,849 27.24%
2,296,750$ 2,300,807$
98 12 31 97 12 31
2. 98 97
$53,863 $31,669
()
1.
63,972$ -$ 63,972$ -$
- 84,024 - 76,317
- 24,401 - 22,994
- 7,741 - 7,429
- 11,197 - 10,471
- 21,502 - 20,365
63,972 148,865$ 63,972 137,576$
() 46,552)( 7,905)(
17,420$ 56,067$
97 12 31 98 12 31
98971231
2.(
)
85 122,970$ 57,634$ 65,336$
9,174)( 4,300)( 4,874)(
- 15,367)( 15,367
113,796 37,967$ 75,829
() 46,552)( 46,552)(
67,244$ 29,277$
-
83
() 98 97 12 31
$46,552 $7,905
98 12 31 97 12 31
46,552$ 7,905$ 98 97 12 31 (
)
$16,863 $55,510
3. 98 97
-
84
()
12,500$ 9,050)($ 3,450$ -$ 1,656)($ 12,500$ 10,706)($ 1,794$ 5,452 3,365)( 2,087 231 1,970)( 5,683 5,335)( 348
17,952$ 12,415)($ 5,537$ 231$ 3,626)($ 18,183$ 16,041)($ 2,142$
12,500$ 7,393)($ 5,107$ -$ 1,657)($ 12,500$ 9,050)($ 3,450$ 4,102 989)( 3,113 1,350 2,376)( 5,452 3,365)( 2,087
16,602$ 8,382)($ 8,220$ 1,350$ 4,033)($ 17,952$ 12,415)($ 5,537$
98
9897()
97
-
85
()
3,306$ 49,824$ 53,130$ -$ 53,130$
41,192 - 41,192 15,668)( 25,524
44,498$ 49,824$ 94,322$ 15,668)($ 78,654$
98 12 31
3,306$ 49,824$ 53,130$ -$ 53,130$
41,214 - 41,214 14,820)( 26,394
44,520$ 49,824$ 94,344$ 14,820)($ 79,524$
97 12 31
1. 98 97 $1,056 $1,060
2.()
()
981231 971231
28,800$ 17,130$
() 1.55%
() ()
98 12 31 97 12 31
295,000$ 295,000$
95,000)( -
200,000$ 295,000$
99.3.3100.3.28 99.3.3100.3.28
2.77%2.87% 2.77%2.87%
()
1.
94 7 1
6 15 ()
2 15
1 45 7.5%
-
86
2.
(1)
98 97
4,023$ 4,995$
3,657 4,668
1,131)( 1,622)(
930 930
4,094 5,599
11,573$ 14,570$
9897
(2)
98 97
2.25% 2.75%
2.50% 2.50%
2.25% 1.50%
9897
(3)
981231 971231
23,016)($ 24,098)($
81,540)( 76,063)(
104,556)( 100,161)(
32,376)( 32,827)(
136,932)( 132,988)(
75,276 75,461
61,656)( 57,527)(
1,861 2,791
() 68,015 62,424
37,499)( 32,388)(
29,279)($ 24,700)($
27,073$ 29,957$
98971231
3. 94 7 1
6%
98 97
$8,753 $11,199
-
87
()
1. 97 2
3 36.40 1,000
912 97 4 25
$2,000,000
$1,398,305 139,831 10
2. 98 6 19
$69,915
98 8 5
$2,000,000$1,468,220
146,822 10
()
10%
()
1. 10%
50%
2.
10%
:
(1) 20% 80%
20% 100%
(2) 1%
(3) 2%
3. 98 6 19 97 6 13
97 96
-
88
() ()
18,579$ -$ 56,930$ -$
139,831 1.00 349,576 2.50
69,915 0.50 - -
3,300 - 2,500 -
5,000 - 5,000 -
236,625$ 1.50$ 414,006$ 2.50$
97 96
4. 98 99 4 15
5. 98 $7,800
97
97
97 $5,000
$3,600 $300
98
6.
981231 971231
(1)86 139,934$ 139,934$
(2)87 941,384 891,884
1,081,318$ 1,031,818$
98971231
7. 98 97 12 31
$122,539 $151,083 97
98 6 19
98 8 5 18.34%
98 13.02%
98
-
89
()
79,184$ 182,688$ 261,872$
6,610 13,284 19,894
6,153 14,173 20,326
4,691 2,770 7,461
96,638$ 212,915$ 309,553$
5,453$ 11,539$ 16,992$
-$ 5,492$ 5,492$
9897
98
87,631$ 242,907$ 330,538$
6,187 15,831 22,018
6,533 19,236 25,769
4,805 4,004 8,809
105,156$ 281,978$ 387,134$
6,018$ 11,518$ 17,536$
-$ 5,672$ 5,672$
97
()
1.
98 97
75,578$ 66,697$
53,891)( 70,418)(
4,785 37,531
9,484 31,698
10% - 15,529
11,431)( -
24,525 81,037
12,269 3,721
9,484)( 31,698)(
736)( 39,652)(
26,574$ 13,408$
-
90
2.
() 9,145$ 1,829 5,670)($ 1,418)(
1,143 229 12,607 3,152
2,058$ 1,734$
238,909)($ 47,782)($ 238,909)($ 59,727)($
98 12 31 97 12 31
98971231()
3.
96 99 4 15
()
()
302,350$ 277,825$
302,350$ 277,825$ 146,822 2.06$ 1.89$
- - 139
302,350$ 277,825$ 146,961 2.06$ 1.89$
98
()
-
91
()
266,830$ 185,793$
266,830$ 185,793$ 146,503 1.82$ 1.27$
- - 4,787
- - 330
266,830$ 185,793$ 151,620 1.76$ 1.23$
97
()
1. 97
2. 97
97
96 24
19 39
-
92
()
()
()()
()() ()
CAMWELL MFG CO.,LTD(CAMWELL)
()
()
JORDAN DRAGON GARMENT INDUSTRY CO., LTD.
(JORDAN)
()()
()() (()
)
()()
98
()()
1.
52,159$ () 48,048$ ()
()
98 97
330
2.
2,247,507$ 55 2,280,450$ 51
98 97
3
-
93
3.
305$ 298$ 7$ 51 50 1
356$ 348$ 8$
()
2,435$ 2,415$ 20$
69 67 2
2,504$ 2,482$ 22$
97
98
4.
98 97
593,306$ 689,961$
CAMWELL 518,803 541,008
313,165 343,010
37,493 73,149 JORDAN - 9,991
1,462,767$ 1,657,119$ 5.
98 97
86,863$ 86,167$
46,441 63,283
CAMWELL 38,579 36,240
31,560 34,730
10,000 10,000
2,315 6,332
1,000 1,000
JORDAN - 772
216,758$ 238,524$
6.
-$ - 12,557$ 2
98 12 31 97 12 31
-
94
7.
15,574$ 64 21,947$ 76
4,148 17 2,822 10
107 1 - -
19,829$ 82 24,769$ 86
98 12 31 97 12 31
8.
287,008$ 50 208,161$ 41
98 12 31 97 12 31
9.
161,422$ 34 132,769$ 36
CAMWELL 138,360 29 102,057 28
104,618 22 41,412 11
- - 5,203 1
- - 483 -
404,400$ 85 149,155$ 76
98 12 31 97 12 31
10.
6,642$ 85 -$ -
98 12 31 97 12 31
11.
98 97
23,437$ 19,370$
5,493 10,097
4,500 5,475
33,430$ 34,942$
(1)
(2)
(3)
(4)
-
95
()
()
98.3.31 169$ 107$ - -$
97.4.25 32,058$ -$ - -$ 97.4.25 1,729 - - -
-$ -$
98
97
()
981231 971231
US 15,667 US 15,033
2,500 3,922
73
US 18,167 US 19,028
98971231
98971231
US45,499US45,461
981231 971231
() 92,549$ 92,549$
50,814 52,487
143,363$ 145,036$
98971231
()
() 98 97 12 31
$256,498 $169,785
() 98 97 12 31
()
()
-
96
()
1,136,490$ -$ 1,136,490$ 896,585$ -$ 896,585$
837,325 837,325 - 833,894 833,894 -
1,168 1,168 - 787 787 -
24,443 - - 24,443 - -
115 - 115 1,427 - 1,427
1,208,138 - 1,208,138 921,408 - 921,408
200,000 - 200,000 295,000 - 295,000
140 - 140 140 - 140
- - - 24,731 - 24,731
- - - 992)( - 992)(
189,700 - 189,700 25,000 - 25,000
5,020)( - 5,020)( - - -
96)( - 96)( - - -
98 12 31 97 12 31
-
97
1.
2.
3.
4.
()
(
)
()
1.
(1)
(2)
(3)
-
98
2.
50%
50%
3.
(
)
4.
()
97 98
-
99
( )
(98)
1.
(3) (3)
0 () 169$ 107$ 2 $ -$ -$ 1,188,636$ 1,188,636$
1 () US$ 7,162 US$ 6,701 2 - - US$ 19,631 US$ 19,631
US$ 927 US$ 551 2 - - US$ 19,631 US$ 19,631
2 ()CAMWELL MFG CO., US$ 1,218 US$ 1,218 12 US$ 4,872 - - US$ 3,332 US$ 3,332
LTD. ()
US$ 1,432
()
3 CAMWELL MFG () US$ 1,809 - 12 US$ 1,432 - - US$ 1,952 US$ 1,952
CO., LTD. ()
US$ 4,872
()
4 7,032 - 2 - - 12,614 12,614
() 1,037 1,037 2 - - 12,614 12,614
5 () 3,500 - 12 50,610 - - 94,861 94,861
( )
24,676
( )
736 519 12 1,922 - - 73,068 94,861
( )
6 () 9,362 8,098 12 24,676 - - 12,169 12,169
( )
50,610
( )
7 1,096 - 12 1,922 - - 94 94
( )
8 () 3,000 3,000 2 - - 10,620 10,620
(US)()
-
100
1.40%30%
2.
(1)
(2)30%
(3)(1)(2)
(3)
(1)
(2)
2.:
( 3) (4) ( 3)
0 1 1,188,636$ 501,800$ 501,800$ -$ 12.66% 1,584,848$ (US$ 15,667) (US$ 15,667)
() 2 792,424 128,888 80,075 - 2.02% 1,584,848 (US$ 3,922) (US$ 2,500)
() 2 792,424 2,555 - - - 1,584,848 (US$ 73) -
(1)50%
(2)50%
(4)981231US45,499
(3)40%90%
30%20%
(US)
-
101
3. :
()
18,304 218,046$ - 218,824$
7,743 117,061 - 117,190
6,153 97,642 - 98,371
5,817 89,636 - 89,656
4,636 64,028 - 64,052
5,644 62,553 - 62,568
4,730 60,900 - 60,947
5,063 55,185 - 60,450
4,366 49,922 - 49,937
1,500 15,000 - 15,330
- 169,700 - 169,700
- 20,000 - 20,000
151 2,860 0.24% 1,168
10 - 17.86% -
3,314 - 13.26% -
796 9,516 5.00% -
1,000 9,630 2.86% -
200 4,000 0.25% -
130 1,297 0.095% - 500 - 0.015% -
(US)()
-
102
()
()
120 2,093,322$ 100.00% 2,093,322$
2,400 127,463 127,463
2,800 30,003 30,003
4,700 45,962 27.24% 45,962
()
- US$ 2,511 - US$ 2,512
() - US$ 7,308 - US$ 7,323
KGI Asia Ltd.
- US$ 1,527 - US$ 1,527
70 US$ 1,484 - US$ 1,509
()
79 US$ 1,000 - US$ 536
NETSOL TECH-NOLOGIES INC.
44 - 0.27% -
()
30 US$ 8,879 100.00% US$ 8,331
- US$ 6,159 US$ 6,159
CAMWELL MFG CO., LTD. - US$ 4,881 US$ 4,881
- (US$ 553) (US$ 553)
() - (US$ 194) (US$ 194)
() 5,152 US$ 24,333 56.61% US$ 24,333
-
103
()
986 11,022$ - 11,774$
4 44 - 45
1 9 - 9
250 US$ 250 - US$ 287
73 68 - 73
()
- US$ 8,024 - US$ 8,035
()
- US$ 33,001 95.00% US$ 33,001
() - US$ 1,981 38.21% US$ 1,981
()
- 30,422 100.00% 30,422
() - 235 235
() - 29,921 0.5179 29,921
()
2,096 2,000 - 2,096
()
-
104
4.
() () () () ()
:
() 6,935 82,295$ 21,231 253,000$ 9,862)( 117,570$ 117,249)($ 321$ - -$ 18,304 218,046$
() 5,965 89,953 28,044 423,700 26,266)( 396,900 396,592)( 308 - - 7,743 117,061
() 29,195 462,113 8,904 142,000 31,946)( 509,785 506,471)( 3,314 - - 6,153 97,642
() 4,469 68,690 37,192 572,700 35,844)( 552,000 551,754)( 246 - - 5,817 89,636
() - - 31,535 435,360 26,899)( 371,430 371,332)( 98 - - 4,636 64,028
() 3,446 37,971 108,147 1,197,470 105,949)( 1,173,273 1,172,888)( 385 - - 5,644 62,553
() 3,167 36,077 41,079 469,420 39,880)( 455,807 455,575)( 232 - - 4,366 49,922
()
()
5.
6. 7.
()
( ) () ()
2,247,507$ 55% 3 $ 287,008)($ (50%)
( ) (US$ 67,907) ( 100%) 3 US$ 8,887 100% () 24,676 12% 3 ( 22,208) (31%)
( ) ( 50,610) ( 13%) 3 () 50,610 100% 3
( ) ( 24,676) ( 25%) 3 22,208 88%
(US)
( )
-
105
8. :
() US$ 6,701 US$ US$ 47 US$ US$ 8,887 8.95 US$ US$ 5,671 US$
() US$ 3,072 3.30 US$ US$ 1,470 US$ CAMWELL MFG CO., LTD. US$ 6,186 5.82 US$ US$ US$
US$ 3,220 4.65 US$ US$ US$
(US)
9.
(1)(2)
( )
() / CNY 16,750 US$ 14 US$ 14 / USD 3,500 US$ 50 US$ 50
/ USD 6,000 ( 216) ( 216)
(3)
981231()US$8352
981231()()
(US)()
-
106
( )
(US)()
(1)
( )
()
()
() ROAD TOWN,TORTALA,BRITISH 371,833$ 371,833$ 120 100.00% 2,093,322$ 38,412$ 38,412$ VIRGIN ISLANDS
JAKARTA UTARA-14140, 64,446 64,446 2,400 127,463 17,489 17,489 INDONESIA 26,144 26,144 2,800 30,003 1,525 1,525
43,207 43,207 4,700 27.24% 45,962 13,080)( 3,563)(
( () US$ 9,000 US$ 9,000 30 100.00% US$ 8,879 (US$ 678) (2) ) US$ 4,500 US$ 4,500 US$ 6,159 US$ 152
CAMWELL MFG CO., US$ 5,000 US$ 5,000 US$ 4,881 US$ 420 LTD. US$ 2,100 US$ 2,100 (US$ 553) (US$ 1,311) () US$ 500 US$ 500 (US$ 194) (US$ 130) () GEORGE TOWN, GRAND CAYMAN, US$ 5,152 US$ 5,152 5,152 56.61% US$ 24,333 US$ 4,892 CAYMAN ISLANDS,BRITISH WEST
INDIESJORDAN DRAGON AL-TAJAMOUAT INDUSTRIAL US$ US$ 1,641 US$ 171 GARMENT INDUSTRY CITYAMMAN 11636 JORDAN CO., LTD.() NEW YORK,USA. US$ US$ 200 US$
(98)
-
107
(US)()
(1)
( )
()
()
( () US$ 4,445 US$ 4,445 95.00% US$ 33,001 US$ 4,636 (2) ) () US$ 650 US$ 650 38.21% US$ 1,981 US$ 760
( 500 500 100.00% 30,422 15,813 ) 1,000 1,000 235 ( 1,463)
(3)() 26,296 - 51.79% 29,921 5,189
(3)(2)(1)971231
( )
1.
( 3)
US$ 4,500 (2) US$ 3,000 US$ - US$ - US$ 3,000 100.00% US$ 152 US$ 6,159 US$ - (1)
US$ 2,100 - - - - (US$ 1,311) (US$ 553) US$ - (4)
() US$ 500 - - - - (US$ 130) (US$ 194) US$ - (5)() US$14,200 US$ 1,000 US$ - US$ - US$ 1,000 53.78% US$ 4,404 US$ 33,001 US$ - (6)() US$1,701 - - - - 49.48% US$ 605 US$ 6,364 US$ - (7) 500 - - - - 53.78% 15,813 30,422 -
(8) 1,000 - - - - ( 1,463) 235 -
(8)
(98)
(US)()
-
108
2.
(US$ 13,168.1)(10)
(6)US$9,300US$3,445()
(11)
(US$ 4,297.5)
(4)()US$1,181
$ 421,248(9)$ 137,477(9) 2,778,542$
(11)60%()
(3)
(1)US$1,500()
(2)
(10)(90)90021723093016255095002843700950027443009600244050
0960040754009700474600()()US$5,249.6
US$3,621
(7)()()
(8)()
(5)()
(9)131.99
-
109
3.
(1)
(2)
(3)
(4)
981231
US 2,500
(5)
98.3.31 169 107$ -$
98
(6)
%
4,148$ 17
107$ 1
104,618$ 22
98 12 31
98
313,165$
10,000$
37,493$
31,560$
2,315$
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()
()
()
98 97
5,842,018$ 6,241,859$
184,356 283,278 190,606 455,801
6,216,980$ 6,980,938$
9897
-
110
()
2,182,542$ 35 2,309,759$ 33
1,210,443 19 1,014,941 14
664,266 11 541,380 8
4,057,251$ 65 3,866,080$ 55
98 97
9897
10%
()
-
111
()
-
112
(99) 09003480
13.89% 13.04%
24.45% 24.52%
3,563
2,342
45,962 49,849
-
113
()
(96) 052
4,042 0.03
(84)() 29174 (82)() 44927
-
98 97 12 31
98 12 31 97 12 31 98 12 31 97 12 31 % % % %
114
1100 (()) $ 1,132,215 16 $ 1,132,961 16 2100 (()) $ 403,182 6 $ 539,042 8 1310 2180 (()) 1,137,538 16 988,907 14 (()) 6,131 - 1,122 - 1120 4,362 - 2,748 - 2120 6,564 - 26,600 - 1140 (()) 1,451,783 20 1,357,091 19 2140 898,271 12 768,561 11 1160 (()) 32,074 - 12,905 - 2160 (()) 127,634 2 43,463 1 1190 () 1,599 - - - 2170 353,686 5 334,006 5 120X (()()) 1,561,398 21 1,623,163 23 2210 128,363 2 103,806 1 1260 190,774 3 164,377 2 2260 32,749 - 106,605 1
1286 (()) 2,058 - 1,734 - 2270 11XX 5,513,801 76 5,283,886 74 (()) 95,000 1 - - 21XX 2,051,580 28 1,923,205 27 1430 (()) 37,133 1 35,477 1 2420 (()) 200,000 3 295,000 4 1450 (()) 1,168 - 787 -
1480 ( 2510 (()) 37,967 1 37,967 1 ()) 24,443 - 27,067 -
1421 (()) 45,962 1 49,849 1 2810 (()) 122,565 2 99,251 1 14XX 108,706 2 113,180 2 2820 158,023 2 163,532 2 (()) 2860 (()) 35,507 - 51,513 1 28XX 316,095 4 314,296 4 1501 327,163 5 327,349 5 2XXX 2,605,642 36 2,570,468 36 1521 849,856 12 858,031 12 1531 526,408 7 556,208 8 1541 100,765 1 107,166 1 3110 (()) 1,468,220 20 1,398,305 20 1551 57,312 1 60,890 1 (()()) 1561 149,515 2 154,033 2 3211 434,338 6 434,338 6 1631 8,037 - 20,030 - 3213 323,192 5 323,192 4 1681 21,874 - 21,982 - 3270 3,516 - 3,516 -
15X8 63,972 1 63,972 1 3280 70,461 1 69,540 1 15XY 2,104,902 29 2,169,661 30 (()()) 15X9 ( 855,234) ( 12) ( 793,360) ( 11) 3310 527,868 7 509,289 7 1599 ( 46,552) - ( 7,905) - 3350 1,081,318 15 1,031,818 14
1670 168,452 2 122,792 2 15XX 1,371,568 19 1,491,188 21 3460 (()) 16,863 - 55,510 1 3450 (()) ( 1,692) - ( 2,073) - 1710 (()) 1,794 - 3,451 - 3420 73,674 1 132,515 2 1750 (()) 420 - 2,327 - 3430 ( 1770 (()) 1