THCS B.S. and P&L for Thailand Consolidated

THCS B.S.
and P&L Statement for Thailand Consolida

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|-- 1& Assets
Assets
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| --- 1 Assets
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|-- 11 Current Assets
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| |-- 1100 Cash On Hand
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| | --- DEI 0011010000 - 0011019999 X|X
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|-----0011011000 Cash(TWD)
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|-----0011012000 Cash(USD)
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|-----0011013000 Cash(JPY)
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|-----0011014000 Cash(THB)
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|-----0011015000 Cash(HKD)
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|-----0011016000 Cash(RMB)
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|-----0011017000 Cash(GBP)
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|-----0011018000 Cash(EUR)
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|-----0011018100 Cash(EUR)-Teningen
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------0011019000 Cash(INR)
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| |-- 1105 Petty Cash
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| | --- DEI 0011020000 - 0011029999 X|X
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|-----0011020000 Petty Cash
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|-----0011021000 Petty Cash-DPR
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|-----0011022000 Petty Cash-DPB
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|-----0011023000 Petty Cash-Ireland
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|-----0011024000 Petty Cash-DPP
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|-----0011025000 Petty Cash-Poland
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------0011026000 Petty Cash-CHF
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| |-- 1110 Cash On Bank
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| | --- DEI 0011030000 - 0011069999 X|X
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|-----0011030099 Bank Account for inter-co
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|-----0011030102 HUA NAN BK YUAN SHAN BR./SAVING ACCT. (EU
R)
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|-----0011030111 HUA NAN BK YUAN SHAN BR. /CHKING ACCT.
(TWD)
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|-----0011030112 HUA NAN BK YUAN SHAN BR./SAVING ACCT. (TW
D)
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|-----0011030119 HUA NAN BK YUAN SHAN BR./SAVING ACCT. (TW
D)
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|-----0011030122 HUA NAN BK YUAN SHAN BR. /SAVING ACCT.
(USD)
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|-----0011030132 HUA NAN BK YUAN SHAN BR. /SAVING ACCT.
(JPY)
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|-----0011030211 HUA NAN BK FU HSING BR./ CHECKING ACCT.
(TWD)
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|-----0011030311 HUA NAN BK TAO YUAN BR./ CHECKING ACCT.
(TWD)
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|-----0011030411 UWC CHINESE BK MIN SHENG BR./CHKING ACCT
. (TWD)
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|-----0011030422 UWC BK MIN SHENG BR./SAVING ACCT. (USD)
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y Market
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(TWD)
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SD)
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SD)
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PY)
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(TWD)
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(TWD)
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(USD)
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CT (TWD)
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. (USD)
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.(USD-PG)
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. (JPY)
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TWD)
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D)
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D)
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. (TWD)
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T. (USD)
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TWD)
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9625701
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|-----0011030502
|-----0011030511
|-----0011030512
|-----0011030521
|-----0011030522
|-----0011030523
|-----0011030532
|-----0011030622
|-----0011030623
CITI BKK/TAIPEI BR./SAVING ACCOUNT(EUR)

CITIBK TAIPEI BRANCH/CHECKING ACCT. (TWD)
CITIBK TAIPEI BRANCH/SAVING ACCT. (TWD)
CITI BK TAIPEI BR/CHECKING ACCT. (USD)
CITIBK TAIPEI BRANCH/SAVING ACCT. (USD)
CITIBK TAIPEI BRANCH/SAVING ACCT. (USD)
CITI BKK/TAIPEI BR. /SAVING ACCOUNT(JPY)
CITIBK USA NEWORK/SAVING ACCT. (USD)
CITIBK USA NEWORK /SAVING ACCT.(USD)-Mone
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|-----0011030722
|-----0011030741
|-----0011030742
|-----0011030743
|-----0011030746
|-----0011030749
|-----0011030811
CITIBK BKK/SAVING ACCOUNT (USD)

CITIBK BKK/CHECKING ACCOUNT (USD)
CITI BK THAILAND BR/SAVING ACCT.(THB)
CITIBK THAILAND/DEMAND DEPOSIT (THB)
CITIBK THAILAND/DEMAND DEPOSIT (THB)
CITIBK BKK/SAVING ACCOUNT (THB-G)
ABN-AMRO BK TAIPEI BRANCH/CHECKING ACCT.
|-----0011030822 ABN-AMRO BK TAIPEI BRANCH/SAVING ACCT. (U
|-----0011030823 ABN-AMRO BK TAIPEI BRANCH/SAVING ACCT. (U
|-----0011030832 ABN-AMRO BK TAIPEI BRANCH/SAVING ACCT. (J
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|-----0011030852 ABN AMRO BANK H.K. BR./SAVING ACCT. (HKD)

|-----0011030911 CHIAO TUNG BK EAST TPE BR. /CHKING ACCT.
|-----0011030912 CHIAO TUNG BK EAST TPE BR. /CHKING ACCT.
|-----0011030922 CHIAO TUNG BK EAST TPE BR. /SAVING ACCT.
|-----0011031011 STANDARD CHARTERED BK TPE BR./CHECKING AC
|-----0011031022 STANDARD CHARTERED BK TPE BR./SAVING ACCT
|-----0011031112 BK OF TAIWAN TUNHWA BRANCH/SAVING ACCT. (
|-----0011031221 SINOPAC BK INT. DIVISION/CHKING ACCT. (US
|-----0011031222 SINOPAC BK INT. DIVISION/SAVING ACCT. (US
|-----0011031311 SOCIETE GENERALE TAIPEI BR./CHECKING ACCT
|-----0011031322 SOCIETE GENERALE TAIPEI BRANCH/SAVING ACC
|-----0011031412 TAI SHIN BK CHUNG HSIAO BR/SAVING ACCT. (
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|-----0011031512
|-----0011031612
|-----0011031712
|-----0011031812
|-----0011031911
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|-----0011031912 POSTOFFICE - TAOYUAN/SAVING ACCT. (TWD)

|-----0011032012 POSTOFFICE - CHUNGLI/SAVING ACCT. (TWD)
|-----0011032112 POSTOFFICE - TI NAN/SAVING ACCT. (TWD)
POSTOFFICE
POSTOFFICE
POSTOFFICE
POSTOFFICE
POSTOFFICE
TAIPEI/SAVING ACCT. (TWD)

TAIPEI/SAVING ACCT. (TWD)
101/SAVING ACCT.(TWD)
KE LUNG/SAVING ACCT. (TWD)
TAOYUAN/SAVING ACCT. (TWD) 1
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. (TWD)
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. (TWD)
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. (TWD)
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TWD)
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. (USD)
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. (JPY)
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. (HKD)
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D)
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(RMB)
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(RMB)
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(RMB)
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DG.(RMB)
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SD)
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SD)
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DG.(RMB)
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-Loan
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|-----0011032211 CHINESE OVERSEAS NEIHU BRANCH/SAVING ACCT
|-----0011032215 CHINESE OVERSEAS VEIHU BRANCH / CAPITAL (
|-----0011032222 CHINESE OVERSEAS NEIHU BRANCH/CHKING ACCT
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|-----0011032321
|-----0011032322
|-----0011032329
|-----0011032402
|-----0011032422
|-----0011032432
|-----0011032452
|-----0011032457
|-----0011032458
|-----0011032459
CITI BK FSB BR/CURRENT ACCT. (USD)

CITI F.S.B.(USA)/USD SAVING (OBU)
CITI BK FSB BR/CURRENT ACCT. (USD)(PR)
STANDARD H.K./SAVING ACCT.(EURO)
STANDARD H.K./SAVING ACCT.(USD)
STANDARD H.K./SAVING ACCT.(JPY)
STANDARD H.K./SAVING ACCT.(HKD)
STANDARD H.K./Interim Dividend Acct (HKD)
STANDARD H.K./Final Dividend Acct (HKD)
STANDARD H.K./Unclaimed Dividend Acct (HK
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|-----0011032521
|-----0011032522
|-----0011032523
|-----0011032529
|-----0011032532
|-----0011032541
|-----0011032542
|-----0011032552
|-----0011032651
|-----0011032701
ABN H.K./CALL ACCT. (USD)

ABN H.K./SAVING ACCT. (USD)
ABN H.K./POWER ACCT.(USD)
ABN-AMRO H.K./USD CALL
ABN H.K./SAVING ACCT. (JPY)
ABN-AMRO H.K./THB C/A (THB)
ABN H.K./SAVING ACCT. (THB)
ABN H.K. / SAVING ACCT. (HKD)
HK BANK/CHECKING ACCT. (HKD)
China Construction Bank Shijie Br. Of DG.
|-----0011032702 China Construction Bank Shijie Br. Of DG.
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|-----0011032771 #######/RMB
|-----0011032772 China Construction Bank Shijie Br. Of DG.
|-----0011032802 Ind. and Comm. Bk. of China Shijie Br. of
|-----0011032824 Ind. and Comm. Bk. of China Shijie Br. (U
|-----0011032829 Ind. and Comm. Bk. of China Shijie Br. (U
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|-----0011032870 Ind. and Comm. Bk./Shijie Br. (TAX/RMB)

|-----0011032872 Ind. and Comm. Bk. of China Shijie Br. of
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|-----0011032924
|-----0011032925
|-----0011032929
|-----0011032954
|-----0011032955
|-----0011033024
|-----0011033025
|-----0011033026
|-----0011033041 CITIBANK N.A.BANGKOK BR./CURRENT ACCT.(BA
China Construction Bank Dongguan

Ind. and Comm. Bank of China DG.
Br.(USD)
Br.(USD)
Br.(USD)
Br.(HKD)
Br.(HKD)
Br.(USD)
Br.(USD)
Br.(USD)
TH)
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H)
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CT.(BATH)
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)
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313
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-01346-0
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USD)
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THB)
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THB)
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USD)
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)
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THB)
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SD)
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(YEN)
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T(THB)
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(THB)
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|-----0011033042 CITIBANK N.A.BANGKOK BR./SAVING ACCT.(BAT
|-----0011033051 SIAM COMMERCIAL BK.BANGKOK BR./CURRENT AC
|-----0011033052 CITIBANK N.A.BANGKOK BR./SAVING ACCT.(YEN
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|-----0011033102
|-----0011033142
|-----0011033172
|-----0011033241
|-----0011033242
|-----0011033322
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|-----0011033341 BBL SAILUAD BR/CURRENCT.ACCT.(THB)

|-----0011033342 BBK.SAILUAD BR/SAVING ACCT.(THB)
|-----0011033346 BBK.SAILUAD BR./C/A ACCT.(THB-VAT) #214-3
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|-----0011033349
|-----0011033441
|-----0011033442
|-----0011033542
|-----0011033622
|-----0011033641 Calyon Corporate and Investment Bank C/A(
|-----0011033642 Calyon Corporate and Investment Bank S/A(
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|-----0011033722
|-----0011033741
|-----0011033742
|-----0011033749
|-----0011033822
|-----0011033841 BANK OF AMERICA BANGKOK BR./CURRENCT (THB
|-----0011033842 BANK OF AMERICA BANGKOK BR./SAVING ACCT.(
|-----0011033922 CHASE MANHATTAN BANK BANGKOK BR./SAVING(U
|-----0011033932 CHASE MANHATTAN BANK BANGKOK BR./SAVING
|-----0011033941 CHASE MANHATTAN BANK BANGKOK BR./CURRENC
|-----0011033942 CHASE MANHATTAN BANK BANGKOK BR./SAVING
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|-----0011034022
|-----0011034041
|-----0011034049
|-----0011034122
|-----0011034141
|-----0011034142
|-----0011034202
|-----0011034222
|-----0011034223
|-----0011034232
|-----0011034241
|-----0011034242
|-----0011034243
|-----0011034244
Shijie City Trust(RMB)

BANGKOK BK SAILUAT BR/SAVING ACCT.(BATH)
Shijie City Trust(RMB)
BBL.BANGKAPI BR/CURRENCTACCT.(TH
BBL.BANGKAPI BR./SAVING.ACCT.(THB)
BBL SAILUAD BR./SAVING.ACCT.(USD)#0017803
BBK.SAILUAD BR/SAVING ACCT.(THB-SUB)

THAI MILITARY BANK SAILUAD C/A.(THB)
THAI MILITARY BANK SAILUAD S/A(THB)
KRUNG THAI BANK SAMUTPRAKARN S/A.(THB)
Calyon Corporate and Investment Bank S/A(
CITIBANK,NA.S/A.(USD)
CITIBANK ,NA.C/A.(THB)
CTTIBANK,NA.S/A.(USD)#5119484032
CITIBANK ,NA.S/A.(THB-GOLDEN)
BANK OF AMERICA BANGKOK BR./SAVING ACCT.(
ABN AMRO BANK BANGKOK S/A.(USD)

ABN AMRO BANK BANGKOK C/A.(THB)
ABN AMRO BANK BANGKOK S/A.(THB-PREMIUM)
INT'L COMM BANK OF CHINA BKK S/A.(USD)
INT'COMM.BANK OF CHINA BKK.C/A.(THB)
INT'L COMM.BANK OF CHINA BKK.S/A.(THB)
STANDARD BK BKK Br./SAVING ACCT.(EUR)
STANDARD CHARTERED S/A.(USD)
STANDARD BK BKK Br./SAVING ACCT.(USD)
STANDARD BK BKK Br./SAVING ACCT.(JPY)
STANDARD CHARTERED C/A.(THB)
STANDARD CHARTERED S/A.(THB) #00100256597
STANDARD BK BKK Br./SAVING ACCT.(THB)
SCB BK BKK BR./THB SAVING ACCT.(Dividend)
|-----0011034245 SCB BK BKK BR./THB Current ACCT.(Dividend
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|-----0011034249
|-----0011034322
|-----0011034422
|-----0011034429
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|-----0011034542 BANK OF AYUDHAYA S/A.(THB)

|-----0011034641 SIAM COMMERCIAL BK.BANGKOK BR./CURRENT AC
|-----0011034642 SIAM COMMERCIAL BK.BANGKOK BR./SAVING ACC
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|-----0011034672
|-----0011034702
|-----0011034724
|-----0011034729
|-----0011034770
|-----0011034772
|-----0011034824
|-----0011034825
|-----0011034829
|-----0011034922
|-----0011034941 Banque Nationale de Paris/Current acct.(T
|-----0011034942 Banque Nationale de Paris/Saving acct.(TH
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|-----0011035041 BBL SAILUAD BR/CURRENCT.ACCT.(THB-DIV)

|-----0011035042 BBL SAILUAD BR/SAVING ACCT.(THB-DIV)
|-----0011035049 BANGKOK SAILUAD BR./SAVING ACCT.(THB-Warr
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|-----0011035122
|-----0011035132
|-----0011035152
|-----0011035202
|-----0011035222
|-----0011035232
|-----0011035242
BNP HK BR./SAVING ACCT.(USD)

BNP H.K./JPY Savings
BNP HK BR./SAVING ACCT.(HKD)
CITI H.K./SAVING ACCT. (EUR)
CITI H.K./SAVING ACCT. (USD)
CITI H.K./SAVING ACCT. (JPY)
Bangkok bank Plc.Sailuat Br. (for vat)/TH
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|-----0011035251
|-----0011035252
|-----0011035272
|-----0011035302
|-----0011035312
CITI H.K./CHECKING ACCT. (HKD)

CITI H.K./SAVING ACCT. (HKD)
CITI H.K./SAVING ACCT. (RMB)
CITI SINGAPORE /SAVING ACC. (EUR)
Woodforest National BK Houston BR/SAVING
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|-----0011035322
|-----0011035332
|-----0011035342
|-----0011035352
|-----0011035382
|-----0011035420
|-----0011035421
|-----0011035422
|-----0011035427
|-----0011035428
|-----0011035429
|-----0011035521
CITI SINGAPORE /SAVING ACC. (USD)

CITI SINGAPORE /SAVING ACC. (JPY)
CITI SINGAPORE/ SAVING ACC. (THB)
CITI SINGAPORE /SAVING ACC. (HKD)
CITI SINGAPORE /SAVING ACC. (SGD)
EASTWEST BANK/Saving Acct.(USD)
EASTWEST BANK/Checking Acct.(USD)
EASTWEST BANK/SAVING ACCT.(USD)
Woodforest National BK Houston BR/USD
UNION BK SFO BR./LOCK BOX (USD)
EASTWEST BANK/CHECKING ACCT.(USD-PR)
WACHOVIA BANK RALEIGH BR./CHECKING ACCT.(
|-----0011035522 WACHOVIA BANK RALEIGH BR./SAVING ACCT.(US
)
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DGE)
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CT.(BATH)
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T.(BAHT)
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D)
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HB)
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B)
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ant)
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B SAVING
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(USD)
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USD)
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D)
STANDARD CHARTERED S/A.(THB-PREMIUM)

Intesa Sanpaolo S.P.A./SAVING ACCT(USD)
FIRST COMMERCIAL BANK LONDON S/A.(USD)
FIRST COMMERCIAL BANK LONDON S/A.(USD-PLE
Bank of China Shijie Br. (RMB)

####/ RMB (7###)
Bank of China Shijie Br. (USD)
Bank of China Shijie Br. (USD)
######
Bank of China Shijie Br. (RMB)
Bank of China Dongguan Br.(USD)
Banque Nationale de Paris/Saving acct.(US
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.(USD)
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.(USD)
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USD)
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(USD)
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USD)
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SD)
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(USD)
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B)
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CT.(USD)
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an Acct.
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ec. acct.
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t.(RMB)
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l Ins.)
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VAT)
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CT.(TWD)
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TN
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PECVD
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10G PLAN
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CT.(USD)
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cct (USD)
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Acct(USD
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de Loan
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(USD)load
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|-----0011035524 Industrial and Commercial Bank Wu-Jing Br
|-----0011035529 Industrial and Commercial Bank Wu-Jing Br
|-----0011035621 BANK OF AMERICA LOWELL BR.CHECKING ACCT.(
|-----0011035721 BANK OF AMERICA DALLAS BR./CHECKING ACCT.
|-----0011035821 WELLS FARGO SACRAMENT BR./CHECKING ACCT.(
|-----0011035824 WELLS FARGO SACRAMENT BR./PAYROLL ACCT.(U
|-----0011035825 WELLS FARGO SACRAMENT BR./OPERATING ACCT.
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|-----0011035922 E.SUN BK OBU BR/SAVING ACCT.(USD)

|-----0011035972 CITI BK GUANGZHOU BRANCH/SAVING ACCT. (RM
|-----0011036022 CHINATRUST COMM. BANK, N.Y. BR./SAVING AC
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|-----0011036104
|-----0011036124
|-----0011036125
|-----0011036128
|-----0011036129 China Construction Bk Wu-Jing Br.(USD) Sp
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|-----0011036134 China Construction Bank Wu-Jing Br.(JPY)

|-----0011036172 China Construction Wu-Jing Br./Saving Acc
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|-----0011036174 China Construction Bank Wu-Jing Br.(RMB)

|-----0011036176 China Construction Wu-Jiang Br.(RMB-VAT)
|-----0011036177 China Construction Wu-Jiang Br.(RMB-Socia
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|-----0011036178 WUJIANG CREDIT COOPERATIVE AGENCY(RMB)

|-----0011036179 China Construction Wu-Jiang Br.(RMB-Land
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|-----0011036182 Citi Bank Shanghal Br./Saving Acct.(RMB)

|-----0011036211 ENTIE COMMERCIAL RUEY KUANG BR./CHKING AC
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|-----0011036212 ENTIE COMMERCIAL BANK/SAVING ACCT. (TWD)

|-----0011036213 ENTIE COMMERCIAL BANK/SAVING ACCT. (TWD)-
|-----0011036222 ENTIE COMMERCIAL RUEY KUANG BR./SAVING AC
|-----0011036321 Far East National Silicon Valley/Chking A
|-----0011036421 Wells Fargo Comm. Banking Grouping/Chking
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|-----0011036521
|-----0011036581
|-----0011036689
|-----0011036720
|-----0011036729 Ind. and Comm. Bank of China Wu-Jiang Br.
China
China
China
China
Construction
Construction
Construction
Construction
Bank Wu-Jing Br.(EUR)

Bank Wu-Jing Br.(USD)
Bank Wu-Jing Br.(USD)
Bk Wu-Jing Br.(USD) Lo
Bital Tijuana/Chking Acct.(USD)

Bital Tijuana/Chking Acct.(MXN)
Bital Bellas Artes/Chking Acct.(MXN-PR)
Ind. and Comm. Bank of CH WJ Br.(USD)-Tra
(JPY)
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(RMB)
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cct.(EUR)
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cct.(USD)
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cct.(GBP)
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b_Br./EUR
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b_Br./USD
|
b_Br./USD
|
b_Br./USD
|
b_Br./USD
|
b_Br./JPY
|
b_Br./HKD
|
b_Br./RMB
|
b_Br./RMB
|
b_Br./RMB
|
. (TWD)
|
(USD)
|
(JPY)
|
USD)
|
|
SD)
|
|
(USD)
|
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|
|-----0011036822
|-----0011036841
|-----0011036842
|-----0011036901
|-----0011036921 Royal BK of Scotland Motherwell/Current A
|-----0011036991 Royal BK of Scotland Motherwell/Current A
|
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|-----0011037022
|-----0011037101
|-----0011037121
|-----0011037191
|-----0011037201
|-----0011037221
|-----0011037222
|-----0011037261
|-----0011037301
|-----0011037321
|-----0011037422
|-----0011037504
|
|
|
|
|-----0011037522 SALOMON SMITH BARNEY-SAVING ACCOUNT(USD)

|-----0011037524 The Agricultural Bank of China,Wujiang Su
|-----0011037611 CHINA TRUST BK DUNG-PEI BR. /CHKING ACCT
|-----0011037622 CHINA TRUST BK DUNG-PEI BR. /SAVING ACCT.
|-----0011037632 CHINA TRUST BK DUNG-PEI BR./SAVING ACCT.
|-----0011037642 CHINA TRUST BK Head Office/SAVING ACCT. (
|
|
|
|
|-----0011037779 Citi Bank Shanghal Br./Saving Acct.(RMB)

|-----0011037822 BIAM Umbrella Fund Limited/Saving Acct.(U
|
|
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|
|-----0011037922 UNITED OVERSEAS BANK GROUP S/A.(USD)

|-----0011037932 UNITED OVERSEAS BANK HK BR./Saving Acct.
|
|
|
|
|-----0011038002 Credit Agricole Indosuez BK Br./S/A (EUR)

|-----0011038122 "CITI BK, CILF/SAVING ACCT.(USD)"
Bankthai
Bankthai
Bankthai
Royal Bk
PLC/Saving Acct.(USD)
PLC/Checking Acct.(THB)
PLC/Saving Acct.(THB)
of Scotland Motherwell/Current A
Standard Chartered H.K./Saving Acct.(USD)

HSBC BK Glasgow BR/Current Acct.(EUR)
HSBC BK Glasgow BR/Current Acct.(USD)
HSBC BK Glasgow BR/Current Acct.(GBP)
Credit Suisse-6301 ZUG/Current Acct.(EUR)
Credit Suisse-6301 ZUG/Current Acct.(USD)
Credit Suisse-6301 ZUG/Saving Acct.(USD)
Credit Suisse-6301 ZUG/Current Acct.(CHF)
ABN-AMRO Venlo/Current Acct.(EUR)
ABN-AMRO Venlo/Current Acct.(USD)
Salomon Smith Barney/ Saving Acct.(USD)
The Agricultural Bank of China,Wujiang Su
|
USD)
|
D)
|
Y)
|
Y)
|
SD)
|
PY)
|
JPY)
|
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|
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|
D)
|
Y)
|
|
|
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|
|
|
|
|
|
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|
F)
|
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|
EUR)
|
TWD)
|
TWD)
|
ect)
|
SD)
|
PY)
|
)
|
THB)
|
CHF)
|
. (USD)
|
. (JPY)
|
|-----0011038222 Goldman Sachs International Saving Acct.(
|-----0011038422 UFJ BK HAMAMATSUCHO BR./SAVING ACCT. (US
|-----0011038432 UFJ BK HAMAMATSUCHO BR./SAVING ACCT. (JP
|-----0011038439 UFJ BK HAMAMATSUCHO BR./SAVING ACCT. (JP
|-----0011038522 SUMITOMO MITSUI EBARA BR./SAVING ACCT. (U
|-----0011038532 SUMITOMO MITSUI EBARA BR./SAVING ACCT. (J
|-----0011038632 POST OFFICE SHIBA PARK BR./SAVING ACCT. (
|-----0011038722 MIZUHO BK SHINBASHI BR./SAVING ACCT. (USD
|-----0011038732 MIZUHO BK SHINBASHI BR./SAVING ACCT. (JPY
|-----0011038822 CHINA TRUST BK TOKYO BR./SAVING ACCT. (US
|-----0011038832 CHINA TRUST BK TOKYO BR./SAVING ACCT. (JP
|
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|
|-----0011038888
|-----0011038924
|-----0011038925
|-----0011038927
|-----0011038928
|-----0011038929
|-----0011038938
|-----0011038974
|-----0011038976
|-----0011039079
|-----0011039179
|-----0011039262
|-----0011039301 CHINA TRUST BK Head Office/FIX ACCT. (EUR
|-----0011039311 CHINA TRUST BK Head Office/CHKING ACCT. (
|-----0011039319 CHINA TRUST BK Head Office/TWD Acct (Proj
|-----0011039322 Chinatrust BK Head Office/SAVING ACCT. (U
|-----0011039332 Chinatrust BK Head Office/SAVING ACCT. (J
|-----0011039341 CHINA TRUST BK Head Office/FIX ACCT. (THB
|-----0011039422 FIRST COMMERCIAL TOKYO BRANCH/SAVING ACCT
|-----0011039432 FIRST COMMERCIAL TOKYO BRANCH/SAVING ACCT
|-----0011039522 Korea Exchange BK Nonhyunnam Br/SAVING AC
Valuation of Cash in Bank

CHINA BK Wu-Jing Br.(USD)
CHINA BK Wu-Jing Br./USD Acct
CHINA BK Wu-Jing Br.(JPY)
CHINA BK Wu-Jing Br.(RMB)
Hantang/RMB S/A #2288
Everbright/RMB S/A #2162-8296
Credit Suisse Zuich BR./SAVING ACCT. (CH
CT. (USD)
|
CT. (JPY)
|
CT. (KRW)
|
D)
|
D)
|
B)
|
x)
|
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|
ty
|
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|
roject
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W)
|
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|
)
|
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|
|
|-----0011039622 CITI BK GUANGZHOU BRANCH/SAVING ACCT. (US
|-----0011039624 CITI BK GUANGZHOU BRANCH/SAVING ACCT. (US
|-----0011039672 CITI BK GUANGZHOU BRANCH/SAVING ACCT. (RM
|-----0011039774 Bank of China Wu-Jiang Br.(RMB-Customs Ta
|
|
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|
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|
|-----0011039874
|-----0011039999
|-----0011040102
|-----0011040110
|-----0011040111
|-----0011040112
|-----0011040113
|-----0011040117 E.SUN BK NEIHU BR./SAVING ACCT.(TWD)-W.N.
|-----0011040118 E.SUN BK NEIHU BR./SAVING ACCT.(TWD)-KY P
|
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|
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|
|-----0011040119
|-----0011040122
|-----0011040132
|-----0011040224
|-----0011040226
|-----0011040227
|-----0011040229
|-----0011040274
|-----0011040379
|-----0011040422
|-----0011040524
|-----0011040574
|-----0011040682
|-----0011040722 TAISHIN BK CHIEN PEI BR/SAVING ACCT. (USD
|-----0011040729 TAISHIN BK CHIEN PEI BR/SAVING ACCT. (USD
|
|
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|
|-----0011040874
|-----0011040961
|-----0011041001
|-----0011041002
|-----0011041008
|-----0011041021
|-----0011041022
|-----0011041061
|-----0011041062
|-----0011041063
|-----0011041064
|-----0011041065
|-----0011041081
|-----0011041100
|-----0011041101
|-----0011041102
|-----0011041109
Agricutural Bank Shijie Br./RMB Acct.

Bank Account(TEMP)-To be clear
E.SUN BK NEIHU BR./SAVING ACCT.(EUR)
E.SUN BK NEIHU BR./SAVING ACCT.(TWD)-FUEL
E.SUN BK NEIHU BR./CHECKING ACCT.(TWD)
E.SUN BK NEIHU BR./SAVING ACCT.(TWD)
E.SUN BK NEIHU BR./SAVING ACCT.(TWD)-Equi
E.SUN BK NEIHU BR./SAVING ACCT.(TWD)-TN

E.SUN BK NEIHU BR./SAVING ACCT.(USD)
E.SUN BK NEIHU BR./SAVING ACCT.(JPY)
CITI BK SHANGHAI BR.(USD)
CITI BK SHANGHAI BR.(RMB)
China Galaxy Securities Dongguan Br.(RMB)
Taishin H.K. BRANCH/SAVING ACCT. (USD)
Kookmin BK Nonhyunnam Br/SAVING ACCT. (KR
CHINA BK Tong_Li Br.(RMB)

Tatrabanka/SKK ACCT (2620430158/1100)
CSOB - EUR 3175280/7500
CSOB - EUR Deposit 3175283/7500
CSOB - EUR Customs Guarantee
CSOB - USD 3175030/7500
CSOB - USD Deposit 3175330/7500
CSOB - SKK Custom Deposit 3175661/7500
CSOB - SKK Deposit 3175013/7500
CSOB - SKK 3175010/7500
CSOB - SKK Reserve 3175808/7500
CSOB - SKK Social 3175801/7500
CSOB - CHF 3175070/7500
Cash Dividend Account -Checking
COMMERZBANK - EUR 5860101 00
COMMERZBANK -EUR Sub 5860101 08
COMMERZBANK-EUR (Pledge)
|
|
|
|
|
|
|
|
|
cct
|
cct (TAX)
|
|
|
USD)
|
)
|
D)
|
CT.
|
CT.
|
CT.
|
)
|
(USD)
|
(USD)
|
(USD)
|
|
|
|
|
|
|
|
|
|
Acct
|
Acct
|
(Deposit)
|
Acct
|
(7 Days)
|
B Acct
|
B Acct
|
B Acct
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0011041200
|-----0011041201
|-----0011041202
|-----0011041209
|-----0011041221
|-----0011041286
|-----0011041326
|-----0011041374
|-----0011041472
Cash Dividend Account -Saving

DRESDNER BANK-EUR 0399982800
DRESDNER BANK-EUR 0395700700
DRESDNER BANK-EUR (Pledge)
DRESDNER BANK-USD 0399982800/400
DRESDNER BANK-HUF (VAT Acct)
STANDARD BK SHANGHAI BR./USD ACCT
STANDARD BK SHANGHAI BR./RMB ACCT
Guangdong Development BK Shijie SBr/RMB A
|-----0011041476 Guangdong Development BK Shijie SBr/RMB A
|
|
|
|
|
|
|-----0011041524 STANDARD BK Shenzhen Br./USD Acct.

|-----0011041572 STANDARD BK Shenzhen Br./RMB Acct.
|-----0011041622 TA CHONG BK TAIPEI OBU BR./SAVING ACCT. (
|-----0011041722 TA CHONG BK SHIN-YI BR./SAVING ACCT. (USD
|-----0011041729 TA CHONG BK SHIN-YI BR./RESERVE ACCT. (US
|-----0011041824 China Construction BK Hsu Chou BR./USD AC
|-----0011041825 China Construction BK Hsu Chou BR./USD AC
|-----0011041874 China Construction BK Hsu Chou BR./RMB AC
|-----0011041972 Ind. and Comm. Bk. of China Yudu Br. (RMB
|-----0011042024 Ind. and Comm. Bk of China GongJiang Br.
|
|
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|
|-----0011042100
|-----0011042125
|-----0011042172
|-----0011042200
|-----0011042204
|-----0011042224
|-----0011042234
|-----0011042272
|-----0011042279
|-----0011042324
|-----0011042325 Shanghai Pudong Develop.Bk Jinqiao Br/USD
|-----0011042371 Shanghai Pudong Develop.Bk Jinqiao Br/RMB
|-----0011042372 Shanghai Pudong Develop. Bk Jinqiao Br/RM
|-----0011042379 Shanghai Pudong Develop.Bk Jinqiao Br/RMB
Capital Increase Account-Checking

Ind. and Comm. Bk Tianjing Br/USD Acct
Ind. and Comm. Bk Tianjing Br./RMB Acct
Capital Increase Account-Saving
The Agricultural Bk Tianjing Br./EUR Acct
The Agricultural Bk Tianjing Br./USD Acct
The Agricultural Bk Tianjing Br./JPY Acct
The Agricultural Bk Tianjing Br./RMB S/A
The Agricultural Bk Tianjing Br./RMB Acct
Shanghai Pudong Develop.Bk Jinqiao Br/USD
(Deposit)
|
ACCT.
|
MB Acct
|
CCT.
|
. (USD)
|
. (JPY)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NR)
|
(INR)
|
(INR)
|
|
|
Sub acct
|
R)
|
NR)
|
T. (INR)
|
|
|
(INR)
|
cct
|
|
|
|
T.
|
t.(RMB)
|
/RMB Acct
|
r./USD
|-----0011042476 China Construction BK JIN1IQO Sub_BR./RMB
|-----0011042577 Ind. and Comm. Bk No.1 Shanghai Sub_Br./R
|-----0011042677 China Construction BK Luwan Sub_BR./RMB A
|-----0011042722 STANDARD CHARTERED BK OBU BR./SAVING ACCT
|-----0011042732 STANDARD CHARTERED BK OBU BR./SAVING ACCT
|
|
|
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|
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|
|
|-----0011042822
|-----0011042832
|-----0011042852
|-----0011042924
|-----0011042926
|-----0011042929
|-----0011042974
|-----0011043074
|-----0011043102
|-----0011043111
|-----0011043112
|-----0011043122
|-----0011043224
|-----0011043228
|-----0011043322
|-----0011043381
|-----0011043462
|-----0011043562 BNP PARIBAS BK DELHI BRANCH/CURRENT ACCT.
|-----0011043662 CHINATRUST BK DELHI BRANCH/CURRENT ACCT.
|
|
|
|
|
|
|-----0011043722 Citi BK DELHI BRANCH/CURRENT ACCT. (USD)

|-----0011043762 Citi BK DELHI BRANCH/CURRENT ACCT. (INR)
|-----0011043769 Citi BK DELHI BRANCH/CURRENT ACCT. (INR)-
|-----0011043862 ICICI BK HARYANA BRANCH/CURRENT ACCT. (IN
|-----0011043962 INDIAN BK HARBOUR BRANCH/CURRENT ACCT. (I
|-----0011044062 PUNJAB BK NEW CUSTOM HOUSE BR/CURRENT ACC
|
|
|
|
|
|
|-----0011044162 STATE BK MEHRAULI BR/CURRENT ACCT. (INR)

|-----0011044262 SCB BK BARAKHAMBA BR/CURRENT ACCT. (INR)
|-----0011044362 PUNJAB BK NEW TUGLAKABAD BR/CURRENT ACCT.
|-----0011044474 The Agricultural BK Guandong SubBr./RMB A
|
|
|
|
|
|
|
|
|-----0011044562
|-----0011044662
|-----0011044724
|-----0011044725
|-----0011044872 China Construction Ningdu Sbr./Saving Acc
|-----0011044874 Bank of Communications Tian Men Shan SBr.
|-----0011044924 The Agricultural Bank of China,Dongguan B
HSBC BK HK BR./SAVING ACCT. (USD)

HSBC BK HK BR./SAVING ACCT. (JPY)
HSBC BK HK BR./SAVING ACCT. (HKD)
HSBC BK Suzhou BR./USD ACCT.
HSBC BK Suzhou BR./USD ACCT.
HSBC BK Suzhou BR./USD FA Loan.
HSBC BK Suzhou BR./RMB ACCT.
HSBC BK Shangcheng Sub_BR/RMB ACCT.
HSBC BK Taipei BR./SAVING ACCT. (EUR)
HSBC BK Taipei BR./CHKING ACCT. (TWD)
HSBC BK Taipei BR./SAVING ACCT. (TWD)
HSBC BK Taipei BR./SAVING ACCT. (USD)
STANDARD BK Suzhou BR./USD ACCT
STANDARD BK SUZHOU BR./USD ACCT
HSBC BK Macao BR./SAVING ACCT. (USD)
HSBC BK Macao BR./Current Acct. (MOP)
ABN-AMRO BK DELHI BRANCH/CURRENT ACCT. (I
Citi BK Slovakia BR/CURRENT ACCT. (SKK)

Calyon BK Slovakia BR/CURRENT ACCT. (SKK)
Bank of Communications Wuhu Br./USD Acct
China Construction BK Ganzhou Br./USD ACC
|
r./USD
|
|
|
Loan)
|
|
|
/RMB Acct
|
/RMB Acct
|
|
|
|
|
|
|
|
|
|
|
|
king(TWD)
|
D
|
ng(TWD)
|
ng(USD)
|
ng(JPY)
|
/A
|
|
|
|
|
MB Acct
|
|
|
|
|
|
cct
|
|
cct
|
cct
|
|
|
|
|
|
)
|-----0011044929 The Agricultural Bank of China,Dongguan B
|
|
|
|
|
|
|-----0011045024 Bank of Communications Wuhu Br./USD Acct

|-----0011045026 Bank of Communications Wuhu Br./USD Acct(
|
|
|
|
|
|

|-----0011045034 Bank of Communications Wuhu Br./JPY Acct
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0011045222
|-----0011045322
|-----0011045422
|-----0011045502
|-----0011045522
|-----0011045532
|-----0011045552
|-----0011045572
|-----0011045592
|-----0011045602
|-----0011045622
|-----0011045711
|-----0011045712 TAIWAN BK SCIENCE BASED IND. PARK BR./TW
|-----0011045713 Taiwan BK Science Based IND.Park BR./savi
|-----0011045811 POST OFFICE-SCIENCE BASED IND. PARK/TWD S
|
|
|
|
|
|
|
|
|
|
|-----0011045921
|-----0011045922
|-----0011045929
|-----0011046021
|-----0011046174
East
East
East
East
Ind.
|
|
|
|
|
|
|
|
|
|
|
|
|-----0011046224
|-----0011046274
|-----0011046374
|-----0011046425
|-----0011046472
|-----0011046524
SOCIETE GENERALE DONGGUAN Br./USD ACCT.

SOCIETE GENERALE DONGGUAN Br./RMB ACCT.
CCB Jiang Nan Da Dao FLC/RMB Acct.
Ind. and Comm. Bk Xing Geo Br./USD Acct
Ind. and Comm. Bk Xing Geo Br./RMB Acct
Bank of Communications Dongguan Br./USD A
|
|
|
|
|-----0011046581 Citi BK Bangladesh Br./BDT Current Acct

|-----0011046624 Bank of Communications Dongguan Br./USD A
|-----0011046629 Bank of Communications Dongguan Br./USD A
|
|
|
|
|
|
|
|
|
|
|
|
|-----0011046789
|-----0011046825
|-----0011046872
|-----0011046922
|-----0011047086
|-----0011047122
TAISHIN BK OBU Br./SAVING ACCT. (USD)

SINOPAC BK OBU Br./SAVING ACCT. (USD)
HSBC BK OBU Br./SAVING ACCT. (USD)
DEUTSCHE BK H.K. Br./SAVING ACCT. (EUR)
DEUTSCHE BK H.K. Br./SAVING ACCT. (USD)
DEUTSCHE BK H.K. Br./SAVING ACCT. (JPY)
DEUTSCHE BK H.K. Br./SAVING ACCT. (HKD)
DEUTSCHE BK H.K. Br./SAVING ACCT. (RMB)
DEUTSCHE BK H.K. Br./SAVING ACCT. (GBP)
DEUTSCHE BK TAIPEI Br./SAVING ACCT. (EUR)
DEUTSCHE BK TAIPEI Br./SAVING ACCT. (USD)
Taiwan BK Science Based IND.Park BR./chec
West BK SFO BR/Checking Acct (USD)

West BK SFO BR/Saving Acct (USD)
West BK SFO BR/MM Acct (USD)
West BK LAX BR/Checking Acct (USD)
and Comm. Bk Dong Hu Kai Fa Qu Br./R
HSBC BR Warsaw Br./PLN Acct

Ind. and Comm. Bk Kai Feng Br./USD Acct
Ind. and Comm. Bk Kai Feng Br./RMB Acct
UBS BK Singapore BR/SAVING ACCT. (USD)
Citi BK HANDLOWY BR/VAT ACCT. (PLN)
DEUTSCHE BK TPE OBU Br./SAVING ACCT. (USD
|
MB (TAX)
|
. (USD)
|
. (SGD)
|
cct
|
cct
|
WD)
|
SD)
|
PY)
|
KD)
|
ct
|
|
Acct
|
Acct
|
RMB Acct
|
t (USD)
|
t
|
t
|
|
Account
|
Account
|
SD)
|
SD Acct
|
|
|
t
|
|
|
)
|
)
|
|
|
|
)
|
|
t
|-----0011047276 DG City Shijie Rural Cooperatives Union/R
|-----0011047322 BNP PARIBAS BK SINGAPORE BR./CURRENT ACCT
|-----0011047382 BNP PARIBAS BK SINGAPORE BR./CURRENT ACCT
|-----0011047472 China Construction Bk Dongfong S_BR/RMB A
|-----0011047476 China Construction Bk Dongfong S_BR/RMB A
|-----0011047512 Taipei Fubon BK An Ho BR./SAVING ACCT. (T
|-----0011047522 Taipei Fubon BK An Ho BR./SAVING ACCT. (U
|-----0011047532 Taipei Fubon BK An Ho BR./SAVING ACCT. (J
|-----0011047552 Taipei Fubon BK An Ho BR./SAVING ACCT. (H
|-----0011047672 China Construction Bk Wujiang S_Br/RMB Ac
|
|
|
|
|-----0011047772 HSBC BK Dongguan BR./RMB ACCT.

|-----0011047825 China Construction Bank Handan Br. / USD
|-----0011047874 China Construction Bank Handan Br. / RMB
|-----0011047974 China Construction Bank Linzhang S-Br. /
|-----0011048021 Northern Trust, Tucson Br. / Checking Acc
|-----0011048124 China Construction Bk SuXuan S_Br/USD Acc
|-----0011048172 China Construction Bk SuXuan S_Br/RMB Acc
|
|
|
|
|-----0011048272 SCB BK Nanjing BR./RMB ACCT.

|-----0011048320 Taiwan Securities H.K. Ltd/USD Securities
|-----0011048350 Taiwan Securities H.K. Ltd/HKD Securities
|-----0011048422 JPMorgan Chase BK N.Y. BR/SAVING ACCT. (U
|-----0011048522 Morgan Stanley and Co.International PLC/U
|
|
|
|
|
|
|-----0011048622 Credit Suisse BK Hong Kong BR/USD Acct

|-----0011048702 Nordea BK Finland BR / EUR Acct
|-----0011048822 Nordea Pankki Oyj BK Finland BR / USD Acc
|
|
|
|
|
|
|-----0011048902 Sampo Pankki BK Finland BR / EUR Acct

|-----0011049002 Nordea BK Germany BR / EUR Acct
|-----0011049102 Citi BK Netherland BR./SAVING ACCOUNT(EUR
|-----0011049122 Citi BK Netherland BR./SAVING ACCOUNT(USD
|
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|
|-----0011049202
|-----0011049222
|-----0011049282
|-----0011049382
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|
|-----0011049472 JPMorgan Chase BK Shanghai BR/RMB ACCT.

|-----0011049525 China Construction Bk ChenZhou Br/USD Acc
Citi BK Turkey BR./SAVING ACCOUNT(EUR)

Citi BK Turkey BR./SAVING ACCOUNT(USD)
Citi BK Turkey BR./SAVING ACCOUNT(TRY)
Deutsche BK Prague BR./Current Acct. (CZK
|-----0011049672 China Construction Bk GuiYang S_Br/RMB Ac
|-----0011049776 Bank of Communications Jinsanqiao SBr./RM
|
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|
|-----0011049825
|-----0011049874
|-----0011049962
|-----0011050111
|-----0011050276
|-----0011050325
|-----0011050371
|-----0011050372
|-----0011050374
|-----0011050422
|-----0011050452 Taipei Fubon BK OBU BR./SAVING ACCT. (HKD
|
|
|
|
|
|
|
|
|
|
|-----0011050572
|-----0011050612
|-----0011050774
|-----0011050874
|-----0011050974
China Post BK Shi Jie S_BR/RMB Acct

POSTOFFICE - Nei Hu/SAVING ACCT. (TWD)
China EVE BK ShangHai Br./RMB ACCT.
Shanghai BK Waigaoqiao S_Br./RMB ACCT.
China Merchants BK ChangYang S_BR./RMB Ac
|
|
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|-----0011051021
|-----0011051124
|-----0011051125
|-----0011051174
|-----0011051211
TCF BK USA BR./CHECKING ACCT.(USD)

China Citic Bank Wu-Jing S_BR./USD
China Citic Bank Wu-Jing S_BR./USD
China Citic Bank Wu-Jing S_BR./RMB
The ShangHai Comm. & Saving BK Hsi
|-----0011051212 The Shanghai Comm. & Saving BK Hsi Hu BR/
|-----0011051321 China Trust BK H.K.BR./Current ACCT. (USD
|
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|-----0011051322
|-----0011051424
|-----0011051425
|-----0011051574
|-----0011051622
|-----0011051782
|-----0011051882
|-----0011051982
|-----0011052002
|-----0011052009
|-----0011052022
|-----0011052029
|-----0011052062
|-----0011052069
|-----0011052179
|-----0011052279 China Construction Bank Suzhou Branch Wuj
|-----0011052374 THE AGRICULTURAL BANK OF CHINA NANJING BR
|-----0011052412 CHANG HWA BANK JHUBEI BRANCH
ct
|
B Acct
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)
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)
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ct
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TWD C/A
|
TWD S/A
|
USD S/A
|
JPY S/A
|
HKD S/A
|
)
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u branch
|
iang
|
ANCH(RMB)
|
Ind. and Comm. Bk Siyang S_Br./USD Acct

Ind. and Comm. Bk Siyang S_Br./RMB Acct
HDFC Bank Ltd/CURRENT ACCT. (INR)
ABN-AMRO BK Venlo BR/Current Acct.(NLG)
China Bank Siyang S_Br./RMB Acct
Bank of China Pu Dong Br./USD Acct
Bank of China Pu Dong S_Br./RMB Acct
Taipei Fubon BK OBU BR./SAVING ACCT. (USD
Acct
Acct
Acct
Hu BR/
China Trust BK H.K.BR./Saving ACCT. (USD)

Ind. and Comm. BK Anhui Br./USD Acct
Ind. and Comm. Bk Anhui Br./USD Acct
Ind. and Comm. BK Lujiang SBr./RMB Acct
E.Sun BK OBU BR./SAVING ACCT. (USD)
ATTIJARIWAFA BANK - MAD Acct
ING BANK - PLN
ING BANK Poland - PLN Account
UBS - EUR ACCT.
UBS - Netting EUR Acct.
UBS - USD ACCT.
UBS - Netting USD Acct.
UBS - CHF ACCT.
UBS - Netting CHF Acct.
Industrial&commercial Bank of China suzho
|-----0011052512 TAIWAN COOPERATIVE BANK DONG THUBEI BRANC
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|-----0011052679 China Construction Bank Nanjing Branch

|-----0011052724 THE AGRICULTURAL BANK OF CHINA, GUANGDONG
|-----0011052729 THE AGRICULTURAL BANK OF CHINA, GUANGDONG
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|-----0011052812
|-----0011052822
|-----0011052829
|-----0011052979
|-----0011053002 MEGA BK HSINCHU SCIENCE PARK CHUTSUEN BR.
|-----0011053020 Mega Bk Hsinchu Science Park Chutsuen /Sa
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|-----0011053102
|-----0011053103
|-----0011053111
|-----0011053112
|-----0011053122
|-----0011053123
|-----0011053132
|-----0011053152
|-----0011053221
|-----0011053251
|-----0011053301
|-----0011053424
|-----0011053474 ABN AMRO Bank (China) Co.,Ltd Shanghai B
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|-----0011053512 HUA NAN BK CHU KO BR./SAVING ACCT. (TWD)

|-----0011053522 HUA NAN BK CHU KO BR./SAVING ACCT. (USD)
|-----0011053611 MIZUHO BK. TAIPEI BR./CHECKING ACCT. (TWD
|-----0011053612 MIZUHO BK. TAIPEI BR./SAVING ACCT. (TWD)
H
|
|
BRANCH,
|
BRANCH,
|
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|
Sub-branc
|
/SAVING A
|
/SAVING A
|
/CHECKING
|
/SAVING A
|
/SAVING A
|
/SAVING A
|
/SAVING A
|
ving(USD)
|
ving(USD)
|
ving(USD)
|
ving(USD)
|
ving(USD)
|
ving(JPY)
|
ving(JPY)
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r.(USD)
|
r(RMB)
|
|
|
)
|
China Trust Bk / Saving Acct.(TWD)

China Trust Bk / Saving Acct.(USD)
China Trust Bk / Saving Acct.(USD)
Bank of Communications Suzhou Br.Wujiang
MEGA BK HSIP BR./SAVING ACCT. (EUR)

MEGA BK HSIP BR./SAVING ACCT. (EUR)
MEGA BK HSIP BR./CHECKING ACCT. (TWD)
MEGA BK HSIP BR./SAVING ACCT. (TWD)
MEGA BK HSIP BR./SAVING ACCT. (USD)
MEGA BK HSIP BR./SAVING ACCT. (USD)
MEGA BK HSIP BR./SAVING ACCT. (JPY)
MEGA BK HSIP BR./SAVING ACCT. (HKD)
MEGA BK HK BR./CHECKING ACCT. (USD)
MEGA BK HK BR./CHECKING ACCT. (HKD)
HSBC BK MALAYSIA BR./CHECKING ACCT. (MYR)
ABN AMRO Bank (China) Co.,Ltd Shanghai B
|
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UR)
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(TWD)
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WD)
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SD)
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PY)
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CT(EUR)
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CT(TWD)
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CT(USD)
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CT(JPY)
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T
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CCT.(TWD)
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CCT.(USD)
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3 Months
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in 3 Months
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|-----0011053622
|-----0011053623
|-----0011053632
|-----0011053633
|-----0011053702
MIZUHO BK. TAIPEI BR./SAVING ACCT. (USD)

MIZUHO BK. TAIPEI BR./SAVING ACCT. (USD)
MIZUHO BK. TAIPEI BR./SAVING ACCT. (JPY)
MIZUHO BK. TAIPEI BR./SAVING ACCT. (JPY)
CHANG HWA BK. H.S.I.P. BR/SAVING ACCT. (E
|-----0011053711 CHANG HWA BK. H.S.I.P. BR/CHECKING ACCT.
|-----0011053712 CHANG HWA BK. H.S.I.P. BR/SAVING ACCT. (T
|-----0011053722 CHANG HWA BK. H.S.I.P. BR/SAVING ACCT. (U
|-----0011053732 CHANG HWA BK. H.S.I.P. BR/SAVING ACCT. (J
|
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|
|-----0011053801
|-----0011053881
|-----0011053981
|-----0011054001
|-----0011054101
|-----0011054202
|-----0011054212 STANDARD CHARTERED BK TUNPEI BR/SAVING AC
|-----0011054372 Ind. and Comm. BK of China xiamen /RMB AC
|
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|-----0011054419
|-----0011054501
|-----0011054601
|-----0011054782
|-----0011054852
|-----0011054912
|-----0011054922
|-----0011055012
|-----0011055022 STANDARD CHARTERED BK BK HSIP BR/SAVING A
|
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|-|
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|
------0011057311 ABN-AMRO BK Venlo BR/Current Acct.(NLG)

1115 Short-Term Investment
|
|-- 111501 Investment in mkt.security
| |
| --- DEI 0011110000 - 0011128888 X|X
|
|
|
|-----0011110000 Short term investment in marketable
|
|-----0011110011 Security(D)
|
|-----0011118888 Valuation of Security
|
|-----0011120011 Repurchase Short Term Draft(D)-Within
|
|
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|
---
SVENSKA HANDELSBANKEN - EUR

SVENSKA HANDELSBANKEN - SEK
POSTAL GIRO SERVICE
BANKINTER/Checking-EUR
LA CAIXA / Checking-EUR
STANDARD CHARTERED BK TUNPEI BR/SAVING AC
Yuanta Bank /TWD SAVING-Security ACC.

Banque HERVET /Checking-EUR
SOCIETE GENERALE/Checking-EUR
Citibank Morocco- MAD Actt
MEGA BK HSIP BR./SAVING ACCT. HKD)
FIRST BK HSIP BR/SAVING ACCT.(TWD)
FIRST BK HSIP BR/SAVING ACCT.(USD)
STANDARD CHARTERED BK BK HSIP BR/SAVING A
------0011128888 Valuation of Repurchase ST Draft-With

111502 Other short-Term Investment
|
--- DEI 0011190000 - 0011199900 X|X
|
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le Count
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Party
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t
|
|
t To Plant
|
|
Adjustment)
|
|
|
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p
|
|
Party-Temp
|
|
t Report-Temp
|
|
ouble Count
|
|
TER-COMPANY)
|
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|
|
justment)
|
|
r RP
|
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emp
|
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|
-Company)
|
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RP(MRP)
|
|
ted Party
|
|
lated Party
|
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|
|-|
|
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|
|-----0011190000 Other Short-term investment

------0011199900 Allowance for Short-term Investment
1120 Accounts Receivable Sub-Total
|
|-- 11201 Accounts Receivable-Related Party
| |
| |-- DEI 0011310000 - 0011328888 X|X
| | |
| | |-----0011310000 Notes Receivable-Related Party
| | |-----0011310011 Notes Receivable(D)-Rp Double Count
| | |-----0011318888 Valuation of Notes Receivable-Rp Doub
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|-- DEI 0011510000 - 0011559999 X|X
| |
| |-----0011510000 Accounts Receivable-Related Party
| |-----0011510011 Accounts Receivable(D)-RP Double Coun
|-----0011510088 Accounts Receivable-for Transfer Plan
|-----0011510099 Acc. Receivable-RP Double Count (CPA
|
|
|
|
|
|
|-----0011511011 Accounts Receivable(L)-Related Party

|-----0011512000 Accounts Receivable-Related Party-Tem
|-----0011512888 Valuation-Accounts Receivable-Related
|-----0011514000 Accounts Receivable(D)- For Managemen
|-----0011518888 Val. of Accounts Receivable- for RP D
|-----0011520000 Accounts Receivable-Related Party (IN
|
|
|
|
|
|
|-----0011520011 Accounts Receivable(D)-Related Party

|-----0011520099 Acc. Receivable-Related Party (CPA Ad
|-----0011528888 Valuation of Accounts Receivable - Fo
|
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|-----0011530000
|-----0011530011
|-----0011531000
|-----0011531011
|-----0011532000
|-----0011532011
|-----0011534000
|
|
|
|
|
|
|-----0011534011 Short Paid(D)-For Management Report

|-----0011540000 Accounts Receivable-Non RP(MRP)(Inter
|
|
|
|
|
|
|-----0011540011 Accounts Receivable(D)-Non RP(MRP)

|-----0011548888 Valuation of Accounts Receivable-Non
|-----0011550000 Accounts Receivable without GUI -Rela
|-----0011550011 Accounts Receivable without GUI(D)-Re
|-----0011320011 Notes Receivable(D)-Relative Party

------0011328888 Valuation of Notes Receivable-Related
Short
Short
Short
Short
Short
Short
Short
Paid-Related Party
Paid(D)-Related Party
Paid(D)-Rp Double Count-Temp
Paid(D)-RP Double Count
Paid(D)-Related Party-Temp
Paid(D)-Related Party
Paid(D)-For Management Report-T
|
| | | | |-----0011550077 Accounts Receivable without GUI-Copy
Accounts
|
| | | | |-----0011551011 Accounts Receivable without GUI(D)-RP
Double Count
|
| | | | |-----0011551888 Valuation of Acc.Rec. W/O GUI(D)-RP D
ouble Count
|
| | | | |-----0011552011 Accounts Receivable without GUI(D)-Re
lated Party
|
| | | | |-----0011552888 Valuation of Acc.Rec. W/O GUI(D)-Rela
ted Party
|
| | | | |-----0011554011 Accounts Receivable without GUI(D)-No
n RP(MRP)
|
| | | | ------0011554888 Valuation of Acc.Rec. W/O GUI(D)-Non
RP(MRP)
|
| | | |
|
| | | |-----DEI 0018832011 - 0018832011 X|X Suspended Accounts R
eceivable(D)-Related Party
|
| | | ------DEI 0018832888 - 0018832888 X|X Valuation of Suspend
ed Accounts Receivable(D)-RP
|
| | |
|
| | |-- 11202 Accounts Receivable-Non Related Party
|
| | | |
|
| | | |-- DEI 0011210000 - 0011228888 X|X
|
| | | | |
|
| | | | |-----0011210000 Notes Receivable
|
| | | | |-----0011210011 Notes Receivable(D)
|
| | | | |-----0011211000 Notes Receivable-Bank Draft
|
| | | | |-----0011218888 Valuation of Notes Receivable-Non RP
|
| | | | ------0011220011 Bills of Exchange-Receivable
|
| | | |
|
| | | |-- DEI 0011410000 - 0011459999 X|X
|
| | | | |
|
| | | | |-----0011410000 Accounts Receivable
|
| | | | |-----0011410011 Accounts Receivable(D)
|
| | | | |-----0011410022 Other Receivable(D)
|
| | | | |-----0011410099 Accounts Receivable for CPA Adjustmen
t
|
| | | | |-----0011411000 Accounts Receivable(L)
|
| | | | |-----0011411011 Accounts Receivable(D)-Local
|
| | | | |-----0011412000 Accounts Receivable-Project System
|
| | | | |-----0011418888 Valuation of Accounts Receivable-for
Non-RP
|
| | | | |-----0011430000 Short Paid
|
| | | | |-----0011430011 Short Paid(D)
|
| | | | |-----0011450000 Accounts Receivable without GUI
|
| | | | ------0011450011 Accounts Receivable without GUI(D)
|
| | | |
|
| | | |-----DEI 0011588888 - 0011588888 X|X Valuation of Account
s Receivable
|
| | | |-----DEI 0018820011 - 0018820011 X|X Suspended Accounts R
eceivable(D)
|
| | | |-----DEI 0018828888 - 0018828888 X|X Valuation of Suspend
ed Accounts Receivable(D)
|
| | | --- DEI 0021210000 - 0021310000 X|X
|
| | |
|
|
| | |
------0021210011 Notes Payable(K)
|
| | |
|
| | --- 11203 Less:Provision Of Bad Debt
|
| |
|
|
| |
--- DEI 0011699900 - 0011699999 X|X
|
| |
|
|
| |
|-----0011699900 Allowance for Doubtful Accounts-AR
|
| |
|-----0011699910 Allowance for Doubtful Accounts-Suspe
nded A/R
|
| |
|-----0011699920 Allowance for Doubtful Accounts-AR-Re
lated Party
|
| |
|-----0011699928 Valuation of Allowance for Doubtful A
ccounts-AR-RP
|
| |
------0011699988 Valuation of Allowance for Doubtful A
ccounts-AR
|
| |
|
| |-- 1130 Amount due from relate
|
| | |
|
| | |-- DEI 0011641011 - 0011642888 X|X
|
| | | |
|
| | | |-----0011641011 Dividend Receivable-RP Double Count
|
| | | |-----0011641888 Valuation of Dividend Receivable-RP Doubl
e Count
|
| | | |-----0011642011 Dividend Receivable-Related Party
|
| | | ------0011642888 Valuation of Dividend Receivable-RP
|
| | |
|
| | |-----DEI 0011670000 - 0011670000 X|X Other Receivable-Related
Party
|
| | |-----DEI 0011678888 - 0011678888 X|X Valuation of Other Recei
vable-RP
|
| | |-----DEI 0012621011 - 0012621011 X|X Prepaid(K)-Material-RP D
ouble Count
|
| | |-----DEI 0012621888 - 0012621888 X|X Valuation of Prepaid-Mat
erial-RP Double Count
|
| | |-----DEI 0012622011 - 0012622011 X|X Prepaid(K) Material-Rela
ted Party
|
| | |-----DEI 0012622888 - 0012622888 X|X Valuation of Prepaid Mat
erial-Related Party
|
| | |-----DEI 0012821100 - 0012821100 X|X Paid to be collected-RP
|
| | |-----DEI 0016731011 - 0016731011 X|X Prepayments for Project
Equipment(K)-Double Count
|
| | ------DEI 0016732011 - 0016732011 X|X Prepayments for Project
Equipment(K)-Related Party
|
| |
|
| |-- 1131 Short-term Loan to relate parties
|
| | |
|
| | --- DEI 0011671011 - 0011671888 X|X
|
| |
|
|
| |
|-----0011671011 Short-Term Loan to Related Party
|
| |
------0011671888 Valuation of Short-Term Loan to Related P
arty
|
| |
|
| |-- 1140 Other Current Asset
|
| | |
|
| | |-- 11401 Input Tax Refundable
|
| | | |
|
| | | |-- DEI 0012640000 - 0012649999 X|X
|
| | | | |
|
| | | | |-----0012640000 Purchasing Tax
|
| | | | |-----0012640011 Purchasing Tax(pending)
|
| | | | |-----0012640012 Purchasing Tax (IVA Pending)
|
| | | | |-----0012640013 Purchasing Tax(IVA Import)
|
| | | | |-----0012640014 Purchasing Tax(Mock)
|
| | | | |-----0012640098 Purchasing Tax-China
|
| | | | |-----0012640099 Purchasing Tax-China
|
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|
learing
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|
|-----0012641000
|-----0012642000
|-----0012643000
|-----0012648010
|-----0012648020
|-----0012648030
|-----0012648040
|-----0012648050
|-----0012648888
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|-|
| |-----0012649001
| |-----0012649002
| |-----0012649003
| |-----0012649004
| |-----0012649005
| |-----0012649006
| |-----0012649007
| |-----0012649008
| |-----0012649009
| |-----0012649010
| |-----0012649012
| |-----0012649013
| |-----0012649014
| |-----0012649015
| |-----0012649016
| |-----0012649017
| |-----0012649022
| |-----0012649024
| |-----0012649025
| |-----0012649026
| |-----0012649031
| |-----0012649032
| |-----0012649033
| |-----0012649034
| |-----0012649035
| |-----0012649036
| |-----0012649037
| |-----0012649038
| |-----0012649039
| |-----0012649040
| |-----0012649042
| |-----0012649043
| |-----0012649044
| |-----0012649045
| |-----0012649046
| |-----0012649090
| |-----0012649091
| |-----0012649092
| |-----0012649093
| |-----0012649094
| |-----0012649095
| |-----0012649096
| |-----0012649097
| |-----0012649098
| ------0012649099
|
------DEI 0012650000
Prepaid Purchasing Tax-Clearing

Pending VAT-Clearing
VAT CLEARING - PL
INPUT VAT 19% - NL
INPUT VAT - PL
VAT CLEARING - NL
INPUT VAT 4%- ES
INPUT VAT 7% -ES
Valuation of Prepaid Purchasing Tax-C
PLA(Central)- BED
CENVAT-RG23A BED
CENVAT-RG23 C- BED
CENVAT-RG23C ON HOLD-BED
CENVAT-RG23 A- AED
CENVAT-RG23 C- AED
ECES-CENVAT-RG23A-BED
ECESS-CENVAT-RG23C-BED
ECESS-ON PLA-BED
Cenvat-AED
PLA CESS
PLA(Central Ex) on Hold- BED
Cenvat Clearing Account
Cenvat Suspense Account
Cenvat Reversal Account
Cenvat Recoverable
Additional Excise Duty for Battery
HECS RG23A
HECS RG23C
HECS PLA BED
PLA(Central)- BED
CENVAT-RG23A BED
CENVAT-RG23 C- BED
CENVAT-RG23C ON HOLD-BED
CENVAT-RG23 A- AED
CENVAT-RG23 C- AED
ECES-CENVAT-RG23A-BED
ECESS-CENVAT-RG23C-BED
ECESS-ON PLA-BED
Cenvat-AED
PLA CESS
PLA(Central Ex) on Hold- BED
HECS RG23A
HECS RG23C
HECS PLA BED
A/P VAT RM Deductible
A/P VAT CG Deductible
Service Tax (Interim)
ECS Service Tax (interim)
National Service Tax (Intrim)
National ECS Service Tax (Interim)
TDS Received
ECS TDS Received
HECS Service Tax (interim)
National HECS Service Tax (Interim)
- 0012650000 X|X Sales Tax Refund
11402 Advance Payments

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Material
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|-- DEI 0012610000

| |
| |-----0012610000
| ------0012610011
|
|-----DEI 0012618888
- 0012610011 X|X
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- 0012821000 X|X
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| |-----0012823000 Paid to be collected for Molds

| ------0012828888 Valuation of Paid to be collected
|
|-----DEI 0012880000 - 0012880000 X|X Business Advance-Oth
DEI 0012810000
|
|-----0012810000
|-----0012818888
------0012821000
Prepaid - Material
Prepaid(K)-Material
- 0012618888 X|X Valuation of Prepaid
Suspensed Payment
Valuation of Suspensed payment
Paid to be collected
DEI 0012822000 - 0012828888 X|X

|
|-----0012822000 Paid to be collected for Project Asse
t
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er
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| |
ents for Tooling
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| |
For Managemen
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| |
nt
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| |
Related Party
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| |
lated Party
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| |
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| |
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| |
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| |
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| |
able
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| |
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| |
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| |
|
| |
| |-- DEI 0016710000

| | |
| | |-----0016710000
| | |-----0016718888
| | |-----0016720000
| | |-----0016730000
| | |-----0016730011
| | |-----0016730100
| | ------0016731000
| |
| |-----DEI 0016731888
or Mold
| |-- DEI 0016734011
| | |
| | |-----0016734011
|
|
|
|
|
|
---
- 0016731000 X|X
Prepayments for Land
Valuation of Prepayments for Land
Prepayments for Building
Prepayments for Project Asset
Prepayments for Project Equipment(K)
Prepayments for Project Equipment
Prepayments for Tooling or Mold
- 0016731888 X|X Valuation of Prepaym
- 0016738888 X|X
Prepayments for Project Equipment(K)-
------0016738888 Valuation of Prepayments for Equipme

DEI 0016752011 - 0016752888 X|X
|
|-----0016752011 Prepayments for Project Equipment(K)------0016752888 Valuation of Prepaid for Equipemnt-Re
|
|-- 11403 Forwards Contracts Receivable
| |
| --- DEI 0011610000 - 0011618888 X|X
|
|
|
|-----0011610000 Forward Contracts Receivable
|
|-----0011611000 Forward Contracts Receivable
|
------0011618888 Valuation of Forward Contracts Receiv
|
|-- 11404 Prepaid Investment
| |
| ------DEI 0012660000 - 0012660000 X|X Prepaid Capital
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eceivable
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le
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eceivable
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Contract
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in/Loss
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rent
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rent
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|
|
|-- 11408 Other Accounts Receivable
| |
| |-----DEI 0011650000 - 0011650000 X|X Other Notes Receivab
|
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|
|
|
|
|-- 11409 Deferred Discount on Forward
| |
| |-----DEI 0011620000 - 0011620000 X|X Discount on Forward
|
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|
|
|
|
|-- 11410 Deferred tax
| |
| --- DEI 0012860000
|
|
|
|-----0012860000
|
|-----0012868888
|
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|
|
|
|
|
|
|
---
11405 Prepaid Expenses

|
|-- DEI 0012520000 - 0012550011 X|X
| |
| |-----0012520000 Prepaid Rental
| |-----0012550000 Prepaid Insurance
| ------0012550011 Prepaid Insurance(A)
|
|-----DEI 0012580011 - 0012580011 X|X Prepaid-Expense(K)
--- DEI 0012590000 - 0012598888 X|X
|
|-----0012590000 Prepaid -Others
|-----0012590011 Prepaid Expense(A)
------0012598888 Valuation of Prepaid-Exp.
11406 Prepaid Other Taxes
|
------DEI 0012570000 - 0012570000 X|X Prepaid Income Tax
11407 Interest Receivable
|
|-- DEI 0011640000 - 0011640011 X|X
| |
| |-----0011640000 Interest Receivable
| ------0011640011 Interest/Dividend Receivable(D)
|
|-----DEI 0011641000 - 0011641000 X|X Dividend Receivable
------DEI 0011688888 - 0011688888 X|X Valuation of Other R
|-----DEI 0011660000 - 0011660000 X|X Other Receivable

------DEI 0011668888 - 0011668888 X|X Valuation of Other R
------DEI 0012840000 - 0012840000 X|X Deferred Exchange Ga

assets
- 0012869900 X|X
Deferred Income Tax -Current
Valuation of Deferred Income Tax -Cur
------0012869900 Allowance for Deferred Income Tax-Cur

11411 Others
|
|-- DEI 0011630000 - 0011638888 X|X
| |
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|
gement Report
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able
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s Advance
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T
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e 002
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/Cr. Diff
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|
ifference
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nce
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e
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|-|
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|-----0011630000 Tax Receivable

------0011638888 Valuation of Tax Receivable
|
|
|
|-----DEI 0011660010 - 0011660010 X|X Salary Credit Receiv
|
|
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|
|
|
|
|
|-- DEI 0012830000

| |
| |-----0012830000
| |-----0012830011
| |-----0012830111
| ------0012831011
|
|-----DEI 0012838888
|-----DEI 0012850000 - 0012850000 X|X DEFERRED PENSION COS
|
|
|
|
|
|-----DEI 0012890000
--- DEI 0099900001
|
|-----0099900001
|-----0099900002
DEI 0011644011 - 0011644888 X|X

|
|-----0011644011 Dividend Receivable-MRP
------0011644888 Valuation of Dividend Receivable-Mana
- 0012831011 X|X
Business Advance
Employee Advance(K)
Business Advance for Travel(K)
Other Receivable(K) - Employee
- 0012838888 X|X Valuation of Busines
- 0012890000 X|X Other Current Assets

- 0099900005 X|X
Document Rounding Difference 001
Clearing Procedure Rounding Differenc
|-----0099900003 Local Curr Ledger Bal Carried Fwd Dr.
|-----0099900004 FI-MM inventory Management Rounding D
------0099900005 GR/IR Purchase Order Rounding Differe
|
|-- 1155 Inventory
| |
| --- DEI 0012010000 - 0012059999 X|X
|
|
|
|-----0012011000 Finished Goods
|
|-----0012011010 Inventory for Tooling & Equipment & Sampl
|
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|
|
|-----0012011080
|-----0012011088
|-----0012011089
|-----0012011097
|-----0012011098
|-----0012011099
|-----0012012000
|-----0012012080
|-----0012012096
|-----0012012099
|-----0012013000
|-----0012019000
|-----0012019888
|-----0012021000
|-----0012021088
|-----0012021099
|-----0012021100
|-----0012021400
Finished Goods-Trading
Finished Goods(Temp for China)
Trading Goods(Temp)
Finished Goods (Upload)
Finished Goods(DCH1)
Finished Goods(Temp)
Finished Goods in Transit(for Sales)
Trading Goods in Transit (For Sales)
Finished Goods in Transit-F/S Adjustment
Finished Goods in Transit(for Purchase)
Finished Goods-Consignment Oute
Customer's Goods
Valuation of Customer's Goods
Work in Process
Work in Process (Temp acc for China)
Work in Process-TEMP
WIP-Unclose w/o var. (TEMP)
WIP-Repair Subcontract
|
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|
|-----0012021500
|-----0012051000
|-----0012051088
|-----0012051098
|-----0012051099
|-----0012052000
|-----0012052099
|-----0012052100
------0012054000
WIP-Repair
Raw Materials
Raw Materials(Temp for China)
Raw Materials(System)
Raw Materials(Temp)
Raw Materials in Transit
Raw Materials in Transit(Purchase)
Raw Materials in Transit-Transfer
Inventory for Tooling & Equipment & Sampl
e
|
| |
|
| |-----1160 Inventory Adjustment
|
| |-- 1165 Less:Provision Of Obsolete Stock
|
| | |
|
| | --- DEI 0012090000 - 0012099999 X|X
|
| |
|
|
| |
|-----0012091900 Material Reserve- Obselance
|
| |
|-----0012091910 RM Reserve-Obselance(Non-OP)
|
| |
|-----0012092900 Finished Goods Reserve- Obselance
|
| |
|-----0012092910 FG Reserve-Obselance(Non-OP)
|
| |
|-----0012092980 Trading Goods Reserve- Obselance
|
| |
|-----0012093900 Material Reserve- LCM
|
| |
|-----0012093910 RM Reserve-LCM(Non-OP)
|
| |
|-----0012094900 Finished Goods Reserve- LCM
|
| |
------0012094910 Finished Goods Reserve- LCM(NON OP)
|
| |
|
| ------1175 Prepaid to be collected
|
|
|
|-- 12 Investment
|
| |
|
| |-- 1201 Investment In Subsidiary Co.
|
| | |
|
| | |-----DEI 0014211000 - 0014211000 X|X Long-term Investment-Equ
ity Method DoubleCount>50%
|
ity Method (>50%)(DET)
|
| | ------DEI 0014211011 - 0014211011 X|X L-term Investment(D)-Equ
ity Method (>50%)
|
| |
|
| |-- 1202 Investment In Associated Co.
|
| | |
|
ity Method (>20% )
|
| | ------DEI 0014210001 - 0014210001 X|X Long-term Investment-Equ
ity Method (>20%)(DET)
|
| |
|
| |-- 1203 Investment In Other Co.
|
| | |
|
| | ------DEI 0014220000 - 0014220000 X|X Long-term Investment-Cos
t Method
|
| |
|
| --- 1204 Other Long term Investment
|
|
|
|
|
|-----DEI 0014221300 - 0014221300 X|X Available for Sale-Non C
urrent
|
|
|-- DEI 0014230000 - 0014240000 X|X
|
|
| |
|
|
| |-----0014230000 Long-term Investment-Bond
|
|
| ------0014240000 Cash Surrender Value of Life Insurance
|
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|-|
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ated Party
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er Company
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|
---
DEI 0014280000
|
|-----0014280000
|-----0014290000
------0014299900
- 0014299990 X|X
Long-term Investment-To be deducted
Other Long-term Investment
Allowance for Long-term Investment
16 Long-Tem Loans
|
|-- 1601 Long Term Loans
| |
| |-----DEI 0014251000 | |-----DEI 0014251011 | ------DEI 0014251888 |
---
to Related Co.
0014251000 X|X Loan To Related Party
0014251011 X|X Loan To Related Party(D)
0014251888 X|X Valuation of Loan to Rel
1602 Other Long-Term Loan

|
|-----DEI 0014250000 - 0014250000 X|X Loan To Other Company
|-----DEI 0014258888 - 0014258888 X|X Valuation of Loan to Oth
------DEI 0014259000 - 0014259000 X|X Allowance For Loan
13 Fixed Assets
|
|-- 131 Fixed Assets Sub-Total
| |
| |-- 1300 Land
| | |
| | |-- DEI 0015010000 - 0015010011 X|X
| | | |
| | | |-----0015010000 Land
| | | ------0015010011 Land(A)
| | |
| | --- DEI 0015110000 - 0015110011 X|X
| |
|
| |
|-----0015110000 Land Improvement
| |
------0015110011 Land Improvement(A)
| |
| |-- 1305 Building
| | |
| | --- DEI 0015210000 - 0015210011 X|X
| |
|
| |
|-----0015210000 Buildings
| |
------0015210011 Buildings(A)
| |
| |-- 1310 Machinery
| | |
| | --- DEI 0015310000 - 0015310011 X|X
| |
|
| |
|-----0015310000 Machinery
| |
------0015310011 Machinery(A)
| |
| |-- 1315 Computer
| | |
| | --- DEI 0015410000 - 0015410011 X|X
| |
|
| |
|-----0015410000 Computer
| |
------0015410011 Computer(A)
| |
| |-- 1320 Test Equipement
|
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---
DEI 0015510000 - 0015510011 X|X

|
|-----0015510000 Test Equipment
------0015510011 Test Equipment(A)
1325 Furniture & Fixtures

|
--- DEI 0015610000 - 0015610011 X|X
|
|-----0015610000 Furniture and Fixtures
------0015610011 Furniture and Fixtures(A)
1330 Office Equipement
|
--- DEI 0015710000 - 0015710011 X|X
|
|-----0015710000 Office Equipment
------0015710011 Office Equipment(A)
1335 Vehicle
|
--- DEI 0015810000 - 0015810011 X|X
|
|-----0015810000 Vehicle
------0015810011 Vehicle(A)
1340 Molds
|
--- DEI 0015910000 - 0015910011 X|X
|
|-----0015910000 Molds
------0015910011 Molds(A)
1345 Other Assets(Building Facility)
|
|-- DEI 0016210000 - 0016210011 X|X
| |
| |-----0016210000 Other Equipment
| ------0016210011 Installing(A)
|
--- DEI 0016410000 - 0016410011 X|X
|
|-----0016410000 Miscellaneous
------0016410011 Miscellaneous(A)
1350 Fixed Assets - Appraisal Increment
|
|-- DEI 0015020000 - 0015020011 X|X
| |
| ------0015020000 Land-Appraisal Increment
|
|-- DEI 0015120000 - 0015120011 X|X
| |
| ------0015120000 Land Improvement-Appraisal Increment
|
|-- DEI 0015220000 - 0015220011 X|X
| |
| ------0015220000 Buildings-Appraisal Increment
|
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|
ement
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t
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(A)
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ry
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|-|
|
DEI 0015320000 - 0015320011 X|X

|
------0015320000 Machinery -Appraisal Increment
|
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---
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---
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|
|
|-- DEI 0015299900 - 0015299911 X|X
| |
| |-----0015299900 Accumulated Depreciation-Buildings
| |-----0015299910 Accumulated Depreciation-Employee Dormito
|
|
|
|
|
|
|
|
|
|
| ------0015299911 Accumulated Depreciation-Buildings(A)

|
|-- DEI 0015399900 - 0015399911 X|X
| |
| |-----0015399900 Accumulated Depreciation-Machinery
DEI 0015420000 - 0015420011 X|X

|
------0015420000 Computer-Appraisal Increment
DEI 0015520000 - 0015520011 X|X
|
------0015520000 Test Equipment-Appraisal Increment
DEI 0015620000 - 0015620011 X|X
|
------0015620000 Furniture and Fixtures-Appraisal Incr
DEI 0015720000 - 0015720011 X|X
|
------0015720000 Office Equip-Appraisal Increment
DEI 0015820000 - 0015820011 X|X
|
------0015820000 Vehilce-Appraisal Increment
DEI 0015920000 - 0015920011 X|X
|
------0015920000 Molds-Appraisal Increment
DEI 0016220000 - 0016220011 X|X
|
------0016220000 Other Equipment-Appraisal Increment
DEI 0016320000 - 0016320011 X|X
|
------0016320000 Electric Equipment-Appraisal Incremen
1355 Land Usage Right

|
------DEI 0017310000 - 0017310000 X|X Land Usage Right
133 Less:Accumulated Depreciation

|
|-- DEI 0015199900 - 0015199911 X|X
| |
| |-----0015199900 Accumulated Depreciation -Land Imprv
| ------0015199911 Accumulated Depreciation-Land Improvement
|
|
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|-|
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|-|
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|
------0015399911 Accumulated Depreciation-Machinery(A)
|
|
|
|
|
|-- DEI 0015699900 - 0015699911 X|X
| |
| |-----0015699900 Accumulated Depreciation-Furniture and Fi
|
|
|
|
|
|
|-- DEI 0015799900 - 0015799911 X|X
| |
| |-----0015799900 Accumulated Depreciation-Office Equipment
| ------0015799911 Accumulated Depreciation-Office Equipment
DEI 0015499900 - 0015499911 X|X

|
|-----0015499900 Accumulated Depreciation-Computer
------0015499911 Accumulated Depreciation-Computer(A)
DEI 0015599900 - 0015599911 X|X
|
|-----0015599900 Accumulated Depreciation-Test Equipment
------0015599911 Accumulated Depreciation-Test Equipment(A
)
|
|
|
|
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|
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|
xtures
|
|
xtures(A)
|
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(A)
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al Provision
|
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nt
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nt(A)
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(DES
|
|
|
------0015699911 Accumulated Depreciation-Furniture and Fi
|
|-- DEI 0015899900
| |
| |-----0015899900
| ------0015899911
|
|-- DEI 0015999900
| |
| |-----0015999900
| ------0015999911
|
|-- DEI 0016299900
| |
| |-----0016299900
| ------0016299911
|
|-----DEI 0016299990
only)
|-- DEI 0016399900
| |
| |-----0016399900
|
|
|
|
|
|-|
|
|
---
|
---
- 0015899911 X|X
Accumulated Depreciation-Vehicle
Accumulated Depreciation-Vehicle(A)
- 0015999911 X|X
Accumulated Depreciation-Molds
Accumulated Depreciation-Molds(A)
- 0016299911 X|X
Accumulated Depreciation-Other Equipment
Accumulated Depreciation-Installing(A)
- 0016299990 X|X Accu. Depreciation-Speci
- 0016399911 X|X
Accumulated Depreciation-Electric Equipme
------0016399911 Accumulated Depreciation-Electric Equipme

DEI 0016499900 - 0016499911 X|X
|
------0016499911 Accumulated Depreciation-Installing(A)
134 Idle Properties

|
------DEI 0018110000 - 0018110000 X|X Idle Properties
135 Construction In Progress
|
|
|
|-----DEI 0016610000 - 0016610000 X|X Prepayments for Construc
tion in Progress
|
|
|-- DEI 0016740000 - 0016741011 X|X
|
|
| |
|
|
| |-----0016740000 Prepayments for Equipment(MRO)
|
|
| |-----0016740011 Equipment(Temp)(A)
|
|
| ------0016741000 Prepayments for other charge of Equipment
(MRO)
|
|
|
|
|
|-- DEI 0016750011 - 0016751888 X|X
|
|
| |
|
|
| |-----0016750011 Down payments paid & Assets under constru
ction(A)
|
|
| |-----0016751011 Prepayments for Project Equipment(K)-Doub
le Count
|
|
| ------0016751888 Valuation of Prepaid for Equipemnt-RP Dou
ble Count
|
|
|
|
|
--- DEI 0016754011 - 0016999999 X|X
|
|
|
|
|
|-----0016754011 Prepayments for Project Equipment(K)-For
Managemen
|
|
------0016754888 Valuation of Prepaid for Equipemnt-Manage
ment Repo
|
|
|
|-- 14 Intangible Assets
|
| |
|
| |-----DEI 0017210000 - 0017210000 X|X Patent
|
| |-----DEI 0017299900 - 0017299900 X|X Accumulated Amortization-Pat
ent
|
| |-----DEI 0017410000 - 0017410000 X|X Goodwill
|
| |-----DEI 0017499900 - 0017499900 X|X Accumulated Amortization-Goo
dwill
|
| --- DEI 0017900000 - 0017999999 X|X
|
|
|
|
|
|-----0017900000 Other Intangible Assets
|
|
|-----0017900011 Other Intangible Assets (A)
|
|
------0017999900 Accumulated Other intangible Assets
|
|
|
|-- 15 Deferred Assets
|
| |
|
| |-- 1500 Leaseholds Improvement
|
| | |
|
| | --- DEI 0016110000 - 0016199900 X|X
|
| |
|
|
| |
|-----0016110000 Leaseholds Improvement
|
| |
|-----0016110011 Leaseholds Improvement(A)
|
| |
------0016199900 Accumulated Depreciation-L'holds Imprv
|
| |
|
| --- 1505 Deferred Charge
|
|
|
|
|
--- DEI 0018310000 - 0018330000 X|X
|
|
|
|
|
|-----0018310000 Organization Costs
|
|
|-----0018319900 Accumulated Amortization Organization Cos
ts
|
|
|-----0018320000 Deferred Bond Issue Costs
|
|
------0018330000 Deferred Charges
|
|
|
|-- 17 Deferred Income Tax Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
| --- DEI 0018610000 - 0018699999 X|X
|
|
|
|-----0018610000 Deferred Income Tax -Non Current
|
------0018699900 Allowance for Deferred Income Tax-Non Current
|
--- 18 Other Assets
|
|-- 1730 Other assets
| |
| --- DEI 0018900000 - 0018909900 X|X
|
|
|
|-----0018900000 Other Assets
|
|-----0018900011 Other Assets(A)
|
------0018909900 Allowance For Other Assets
|
|-- 1701 Guarantee Deposit Out
| |
| |-----DEI 0018210000 - 0018210000 X|X Deposits Out
| ------DEI 0018219001 - 0018219001 X|X Cash Margin-Chinatrust
|
|-----1702 Deferred Income Tax Assets
|-- 1705 Intracompany Transaction
| |
| --- DEI 0018700000 - 0018799999 X|X
|
|
|
|-----0018700000 Intra BU Transaction
|
|-----0018700011 IntraBU Transaction(D)
|
|-----0018710000 Intracompany Transaction-for split
|
|-----0018710011 Intracompany Transaction(D)
|
|-----0018710097 Intracompany Transaction (Upload)
|
|-----0018710099 Intracompany Transaction-Cash (D)
|
|-----0018710111 Curr. Acc. Due to & Due fm(D)-Head & Bran
ch Office
|
|
|-----0018720000 Prepayments for RAP&UPS
|
|
|-----0018720011 Intracompany Transaction-Cash (D)
|
|
|-----0018730000 Prepayments for RAP&UPS
|
|
|-----0018738888 Valuation of Prepayments for RAP&UPS
|
|
------0018788888 Valuation of Intracompany Transaction(D)
|
|
|
|-----1710 Paid to be collected for Project Assets
|
------1725 Surrender Value of Group Insurance
|
|-- 2&3 Liabilities & Shareholder's Equities Liab+Equity
| |
| |-- 2 Liabilities
| | |
| | |-- 21 Current Liabilities
| | | |
| | | |-- 2100 Bank Overdrafts and Short-Term Loan
| | | | |
| | | | |-- DEI 0021010000 - 0021020011 X|X
| | | | | |
| | | | | |-----0021010000 Bank Overdraft
| | | | | ------0021020011 Bank Loans(D)
| | | | |
| | | | --- DEI 0021090000 - 0021199900 X|X
| | | |
|
| | | |
|-----0021090000 Other Short-term Debts
| | | |
|-----0021098888 Valuation Of Other short-Term Debts
| | | |
|-----0021110011 Short-term Commercial Paper(D)
| | | |
|-----0021141110 Adjustment Held for Trading-Forward
| | | |
|-----0021141120 Adj Loss from Held for Hedging-Derivative
| | | |
|-----0021141130 Adj Loss from Held for Hedging-Derivative
-FV
| | | |
|-----0021141210 Adjustment Held for Trading-Option
| | | |
------0021199900 Discount on Short-term Commercial Paper
| | | |
| | | |-- 2105 Accounts Payable Sub-Total
| | | | |
| | | | |-- 21051 Accounts Payable-Related Party
| | | | | |
| | | | | |-- DEI 0021510000 - 0021519999 X|X
| | | | | | |
| | | | | | |-----0021510000 Accounts Payable-Related Party
| | | | | | |-----0021510011 Accounts Payable(K)-RP Double Count
| | | | | | |-----0021510077 Accounts Payable-Copy Accounts
| | | | | | |-----0021510088 Accounts Payable-for Transfer Plant t
o Plant
| | | | | | |-----0021510099 Accounts Payable-Related Party for CP
A Adjustment
| | | | | | ------0021518888 Valuation of Accounts Payable-for RP
Double Count
| | | | | |
| | | | | |-----DEI 0021520011 - 0021520011 X|X Accounts Payable(K)Related Party
| | | | | |-----DEI 0021528888 - 0021528888 X|X Valuation of Account
s Payable-for RP
| | | | | |-----DEI 0021540011 - 0021540011 X|X Accounts Payable(K)For Management Report
| | | | | ------DEI 0021548888 - 0021548888 X|X Valuation of Account
s Payable-MRP
| | | | |
| | | | --- 21052 Accounts Payable-Non Related Party
| | | |
|
| | | |
|-- DEI 0021410000 - 0021489999 X|X
| | | |
| |
| | | |
| |-----0021410000 Accounts Payable
| | | |
| |-----0021410011 Accounts Payable(K)
| | | |
| |-----0021410099 Accounts Payable for CPA Adjustment
| | | |
| |-----0021418888 Valuation of Accounts Payable-Third P
arty
| | | |
| |-----0021450000 GR/IR Clearing
| | | |
| |-----0021450088 GR/IR Clearing-Temp Acc for China
| | | |
| |-----0021450099 GR/IR Clearing-Temp
| | | |
| |-----0021451000 GR/IR-consignment
| | | |
| |-----0021451099 GR/IR Consignment-Temp
| | | |
| |-----0021470000 GR/IR -Freight Payable
| | | |
| |-----0021479001 Customs Duty Clearing
| | | |
| ------0021480000 GR/IR-Import Handling Expense
| | | |
|
| | | |
------DEI 0021588888 - 0021588888 X|X Valuation of Account
s Payable
| | | |
| | | |-- 2101 Amount Due to Related Parties
| | | | |
| | | | |-----DEI 0021780099 - 0021780099 X|X Other Payable-Related Pa
rty for CPA Adjustment
| | | | |-- DEI 0021790000 - 0021792011 X|X
| | | | | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0021790000
|-----0021790011
|-----0021791011
|-----0021791888
Other Payable-Related Party

Other Payable(K)-Related Party
Other Payable(K)-RP Double Count
Valuation of Other Payable-RP Double Coun
t
| | | | | ------0021792011 Other Payable(K)-Related Party
| | | | |
| | | | |-----DEI 0021792888 - 0021792888 X|X Valuation of Other Payab
le-Related Party
| | | | |-----DEI 0021798888 - 0021798888 X|X Valuation of Other Payab
le
| | | | |-----DEI 0022481000 - 0022481000 X|X Other Accrued Expense-RP
| | | | |-----DEI 0022481888 - 0022481888 X|X Valuation of Other Accur
ed Expense-RP
| | | | |-----DEI 0022532000 - 0022532000 X|X Interest Payable-Related
Party
| | | | |-----DEI 0022560000 - 0022560000 X|X Commission Payable
| | | | |-----DEI 0022568888 - 0022568888 X|X Valuation of Commission
Payable
| | | | |-----DEI 0022592000 - 0022592000 X|X Expense Payable-Related
Party
| | | | |-- DEI 0022631011 - 0022632888 X|X
| | | | | |
| | | | | |-----0022631011 Received in Advance(D)-RP Double Count
| | | | | |-----0022631888 Valuation of Received in Advance-RP Doubl
e Count
| | | | | |-----0022632000 Received in Advance-Customer-Related Part
y-Temp
| | | | | |-----0022632011 Received in Advance(D)-Related Party
| | | | | ------0022632888 Valuation of Received in Advance-Related
Party
| | | | |
| | | | |-----DEI 0022710011 - 0022710011 X|X Received in Advance(D)-R
P Double Count
| | | | |-----DEI 0022718888 - 0022718888 X|X Valuation of Received in
Advance-RP Double Count
| | | | |-----DEI 0022821011 - 0022821011 X|X Suspensed Receipts(D)-Un
known Reason-Rp Double
| | | | |-----DEI 0022828100 - 0022828100 X|X Collection to be paid-Ot
hers(RP)
| | | | ------DEI 0022828188 - 0022828188 X|X Valuation of Collection
Other-RP
| | | |
| | | |-- 2102 Short-term Loan from Related parties
| | | | |
| | | | --- DEI 0021021000 - 0021021888 X|X
| | | |
|
| | | |
|-----0021021000 Loan-RP Double Count
| | | |
------0021021888 Valuation of Loan-RP Double Count
| | | |
| | | --- 2103 Other Current Liability
| | |
|
| | |
|-- 21030 Interest Payable
| | |
| |
| | |
| |-----DEI 0022430000 - 0022430000 X|X Accrued Interest Exp
ense
| | |
| --- DEI 0022530000 - 0022531000 X|X
| | |
|
|
| | |
|
|-----0022530000 Interest Payable
| | |
|
------0022531000 Bond Interest Payable
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|-|
|
|
|
|
|
21031 Accrued Expenses

|
|-- DEI 0011690000 - 0011699800 X|X
| |
| ------0011699800 Allowance for Sales Allowance
|
|-----DEI 0021490000 - 0021490000 X|X Freight Account-Expo
|
|
|
|
|
|
|
|
|
|
|-|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-- DEI 0021690000
| |
| |-----0021690000
| ------0021690011
|
|-----DEI 0021698888
|
|
|
|
|
|
|
|
|
|
|
|
|-- DEI 0022410000

| |
| |-----0022410000
| ------0022418888
|
|-----DEI 0022480000
- 0022418888 X|X
|
|
|
|
|
|
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|-|
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|
|-|
|
|
DEI 0022510000
|
|-----0022510000
|-----0022510900
------0022511000
- 0022511000 X|X
DEI 0022512000
|
|-----0022512000
|-----0022513000
|-----0022513888
|-----0022514000
|-----0022515000
|-----0022515888
|-----0022516000
------0022517000
- 0022517000 X|X
|
|
|
|
|
|
|
|
|
|-----0022540002 2% SAR Pension Contribution Payable

|-----0022540003 IMSS Social Security Payable
|-----0022540004 Seniority Pension Contribution Payabl
|
|
|
|
|
|
|
|
| |-----0022540005 Profit Sharing Payable

| ------0022550000 Insurance Payable
|
|-----DEI 0022560011 - 0022560011 X|X Commission Payable(K
rt
| |
| |
| |
| |
| |
s Payable
| |
| |
| |
| |
| |
| |
| |
ayable
| |
| |
| |
| |
| |
| |
e
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
able
| |
| |
| |
e
| |
| |
| |
| |
DEI 0021662000
|
|-----0021662000
|-----0021662888
------0021663000
- 0021663000 X|X
Employees' Bonus Payable
Valuation of Employees' Bonus Payable
Remunerations to Directors&Supervisor
- 0021690011 X|X
Other Payable
Other Payable(K)
- 0021698888 X|X Valuation of Other P
Accrued Payroll
Valuation of Accrued
- 0022480000 X|X Other Accrued Expens
Payroll Payable
Payroll Payable Refund
Employees' Incentive Payable
Payroll Payable-Encash
Employees' Bonus Payable
Valuation of Employees' Bonus Payable
Accrued Overtime
Accrued Vaction(CH)
Valuation of Accrued Vacation
Accrued Holiday Acc (Social Costs )
Accrued Oher Social Costs
DEI 0022533000 - 0022550011 X|X

|
|-----0022540000 Employee Welfare Funds Payable
|-----0022540001 5% Infonavit Housing Contribution Pay
)
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
orporate Bond
| | |
|
ong-term Loans
| | |
|
| | |
|
d-Others
| | |
|
vilege
| | |
|
Vacaiton Privilege
| | |
|
| | |
|-| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
omer
| | |
|
| | |
|
Others
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
n
| | |
|
| | |
|
| | |
|
| | |
|-| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
e
| | |
|
yable
| | |
|
| | |
|-| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
|-- DEI 0022580000

| |
| |-----0022580000
| |-----0022582000
| |-----0022588888
| |-----0022590011
| ------0022590099
|
|-----DEI 0022710000
- 0022590099 X|X
Other Payable Expenses
Other Payable Expenses-Project System
Valuation of Other Payable Expense
Expense Payable(K)
Expense Payable for CPA Adjustment
- 0022710000 X|X Current Portion of C
|-----DEI 0022720000 - 0022720000 X|X Current Portion of L

|-----DEI 0022821105 - 0022821105 X|X Cafeteria Deduction
|-----DEI 0022828111 - 0022828111 X|X Collection To Be Pai
|-----DEI 0028050000 - 0028050000 X|X Accrued Vacaiton Pri
------DEI 0028058888 - 0028058888 X|X Valuation of Accrued
21032 Advance Received
|
|-- DEI 0022610000 - 0022618888 X|X
| |
| |-----0022610000 Received in Advance -Customer
| |-----0022610011 Received in Advance(D) -Customer
| ------0022618888 Valuation of Received in Advance-Cust
|
|-----DEI 0022680000 - 0022680000 X|X Received In Advance---
DEI 0022800000
|
|-----0022800000
|-----0022810000
|-----0022810011
- 0022820000 X|X
Suspensed Receipts
Suspensed Receipts - Unknown Customer
Suspensed Receipts(D) - Unknown Reaso
|-----0022810099 Suspensed Receipts-To be clear(Temp)

------0022818888 Valuation of Suspensed Receipts
21033 Forward Contract Payable
|
--- DEI 0021610000 - 0021620000 X|X
|
|-----0021610000 Forward Contracts Payable
|-----0021611000 Forward Contracts Payable
|-----0021618888 Valuation of Forward Contracts Payabl
------0021620000 Foreign Exchange Forward Contracts Pa
21034 VAT Payable
|
|-- DEI 0021640000
| |
| |-----0021640000
| |-----0021640001
| |-----0021641000
| |-----0021642000
- 0021650000 X|X
Sales Tax
Sales Tax Payable
Sales Tax in Advance-Clearing
VAT ON BAD DEBTS FR
|
|
|
| |
| | |-----0021648888 Valuation of Sales Tax
| |
| | |-----0021649001 Excise Duty Payable
| |
| | |-----0021649002 CVD Clearing Account (Define at compa
ny level)
| | |
| | |-----0021649003 Service Tax Payable
| | |
| | |-----0021649004 ECS on Service Tax Payable
| | |
| | |-----0021649005 Work Contract Tax
| | |
| | |-----0021649006 Tax collected at source
| | |
| | |-----0021649007 ECS on TCS
| | |
| | |-----0021649008 National Service Tax Payable
| | |
| | |-----0021649009 National ECS on Service Tax Payable
| | |
| | |-----0021649012 CENVAT-RG23A BED PAYABLE
| | |
| | |-----0021649013 CENVAT-RG23 C- BED PAYABLE
| | |
| | |-----0021649017 ECES-CENVAT-RG23A-BED PAYABLE
| | |
| | |-----0021649018 ECESS-CENVAT-RG23C-BED PAYABLE
| | |
| | |-----0021649019 ECESS-ON PLA-BED PAYABLE
| | |
| | |-----0021649020 CENVAT-AED PAYABLE
| | |
| | |-----0021649021 PLA(CENTRAL)- BED PAYABLE
| | |
| | |-----0021649024 HECS RG23A
| | |
| | |-----0021649025 HECS RG23C
| | |
| | |-----0021649026 HECS PLA BED
| | |
| | |-----0021649031 PLA(CENTRAL)- BED PAYABLE
| | |
| | |-----0021649032 CENVAT-RG23A BED PAYABLE
| | |
| | |-----0021649033 CENVAT-RG23 C- BED PAYABLE
| | |
| | |-----0021649037 ECES-CENVAT-RG23A-BED PAYABLE
| | |
| | |-----0021649038 ECESS-CENVAT-RG23C-BED PAYABLE
| | |
| | |-----0021649039 ECESS-ON PLA-BED PAYABLE
| | |
| | |-----0021649040 CENVAT-AED PAYABLE
| | |
| | |-----0021649044 HECS RG23A
| | |
| | |-----0021649045 HECS RG23C
| | |
| | |-----0021649046 HECS PLA BED
| | |
| | |-----0021649090 A/R VAT Payable
| | |
| | |-----0021649096 HECS on TCS Payable
| | |
| | |-----0021649098 HECS on Service Tax Payable
| | |
| | |-----0021649099 National HECS on Service Tax Payable
| | |
| | ------0021650000 Sales Taxes Payable
| | |
| |
| | |
| ------DEI 0022311000 - 0022311000 X|X Other Taxes Payable
| | |
|
| | |
|-- 21035 Withholding Tax Payble
| | |
| |
| | |
| |-----DEI 0022821000 - 0022821000 X|X Collect to be paid f
or Withholding Income Taxes
| | |
or Withholding Taxes-Service
| | |
| |-- DEI 0022821101 - 0022821104 X|X
| | |
| | |
| | |
| | |-----0022821101 10% Withholding Professional Fees
| | |
| | |-----0022821102 10% Withholding Rent
| | |
| | |-----0022821103 19% Withholding Tax Building-Spain
| | |
| | ------0022821104 IVA Sales Tax Withholding
| | |
| |
| | |
| |-----DEI 0022821106 - 0022821106 X|X 15% Tax Retention Spain
| | |
| |-- DEI 0022829001 - 0022829007 X|X
| | |
| | |
| | |
| | |-----0022829001 TDS on Contractors
| | |
| | |-----0022829002 TDS on Advertisement
| | |
| | |-----0022829003 TDS on Commission
| | |
| | |-----0022829004 TDS on Rental
| | |
| | |-----0022829005 TDS on Professional
| | |
| | |-----0022829006 TDS on Interest
| | |
| | ------0022829007 TDS on Payment to Non-Resident
| | |
| |
| | |
| ------DEI 0022829008 - 0022829008 X|X Withholding Tax-Paym
ent for Equipment Hire Charge
| | |
|
| | |
|-- 21036 Income Taxe Payable
| | |
| |
| | |
| ------DEI 0022310000 - 0022310000 X|X Income Taxes Payable
| | |
|
| | |
|-- 21037 Dividend Payable
| | |
| |
| | |
| ------DEI 0021661000 - 0021661000 X|X Dividend Payable
| | |
|
| | |
|-- 21038 Other Accounts Payable (Non Trade)
| | |
| |
| | |
| |-- DEI 0021680011 - 0021688888 X|X
| | |
| | |
| | |
| | |-----0021680011 Other Payable(K) FOR DET/DES
| | |
| | |-----0021680099 Other Payable for CPA Adjustment
| | |
| | ------0021688888 Valuation of Other Payable(K)-DET ONL
Y
| | |
| |
| | |
| ------DEI 0021691011 - 0021691011 X|X Joint Venture Payabl
e
| | |
|
| | |
|-- 21039 Deferred discont on forword contract
| | |
| |
| | |
| ------DEI 0021630000 - 0021630000 X|X Premium on Forward C
ontract
| | |
|
| | |
|-- 21040 Other
| | |
| |
| | |
or Employee Insurance
| | |
| |-- DEI 0022822011 - 0022828000 X|X
| | |
| | |
| | |
| | |-----0022822011 Suspensed Receipts(D)-Unknown ReasonRelated Party
| | |
| | |-----0022823000 Collect to be paid for Triangle Tradi
ng
| | |
| | |-----0022823888 Valuation-Collect to be paid for Tria
ngle Trading
| | |
| | |-----0022824000 Collect to be paid for Employee Welfa
re Funds
| | |
| | |-----0022824011 Suspensed Receipts(D)-Unknown ReasonNon RP(MRP)
| | |
| | |-----0022825000 Collect to be paid for Bank Charge Re
fund
| | |
| | ------0022828000 Collection to be paid-Others
| | |
| |
| | |
| |-----DEI 0022828888 - 0022828888 X|X Valuation of Collect
ion to be paid-Others
| | |
| |-----DEI 0022860000 - 0022860000 X|X Deferred Income Tax
Liab-Current
| | |
| |-----DEI 0022880000 - 0022880000 X|X Other Current Liabil
ities
| | |
| ------DEI 0022888888 - 0022888888 X|X Valuation of Other C
urrent Liabilities
| | |
|
| | |
--- 21041 Provision
| | |
|
| | |
--- DEI 0022870000
| | |
|
| | |
|-----0022870000
| | |
|-----0022870100
| | |
|-----0022870188
| | |
|-----0022870200
| | |
|-----0022870288
ION
| | |
|-----0022870300
| | |
|-----0022870310
| | |
|-----0022870318
URANCES
| | |
|-----0022870388
TRIBUTION
| | |
|-----0022870400
N
| | |
|-----0022870410
TY
| | |
|-----0022870418
& INVALIDITY
| | |
|-----0022870488
ONTRIBUTION
| | |
|-----0022870500
| | |
|-----0022870510
| | |
|-----0022870518
| | |
|-----0022870520
| | |
|-----0022870528
| | |
|-----0022870530
| | |
|-----0022870538
| | |
|-----0022870540
| | |
|-----0022870548
| | |
|-----0022870550
| | |
|-----0022870588
NTRIBUTION
| | |
|-----0022870590
| | |
|-----0022870598
YEE
| | |
|-----0022871000
arranty
| | |
|-----0022871888
Warranty
| | |
|-----0022872000
estructuring
| | |
|-----0022872888
Restructuring
| | |
|-----0022873000
ension
| | |
|-----0022873888
Pension
| | |
|-----0022874000
e-Current
| | |
------0022878888
s-Provision
| | |
| | |-- 23 Long-Term Liabilities
| | | |
| | | |-- 2300 Long-Term Loan
- 0022878888 X|X
Other Current Liabilities-Provision
STATE PENSION CONTRIBUTION
Val. of STATE PENSION CONTRIBUTION
FAMILY COMPENSATION CONTRIBUTION
Val. of FAMILY COMPENSATION CONTRIBUT
ACCIDENT INSURANCES CONTRIBUTION
ADDITIONAL ACCIDENT INSURANCES
Val. of Other ADDITIONAL ACCIDENT INS
Val. of Other ACCIDENT INSURANCES CON
HEALTH INSURANCE EMPLOYER CONTRIBUTIO
ADDITIONAL INSURANCE DEATH & INVALIDI
Val.Other ADDITIONAL INSURANCE DEATH
Val.other HEALTH INSURANCE EMPLOYER C
EMPLOYER ASSOCIATION CONTRIBUTION
EMPLOYER ASSOCIATION
Val.OTHER CUR EMPLOYER ASSOCIATION
EDUCATION FUND
Val.OTHER CUR EDUCATION FUND
SOLIDARITY FUND
Val.OTHER CUR SOLIDARITY FUND
PENSION FUND
Val.OTHER CUR PENSION FUND
Other Funds - Apprentices
Val. of Other EMPLOYER ASSOCIATION CO
TEMPORARY DIFF. - EMPLOYEE
Val.OTHER CUR TEMPORARY DIFF. - EMPLO
Other Current Liabilities-Provision W
Val. of Other Current Liab.-Provision
Other Current Liabilities-Provision R
Val.of Other Current Liab.-Provision
Other Current Liabilities-Provision P
Val.of Other Current Liab.-Provision
Long term Purchase commitments payabl
Valuation of Other Current Liabilitie
|
|
|
|
|
| | | |
| | | |-- 23001 Long-term loan from financial institutions
| | | | |
| | | | |-----DEI 0024210000 - 0024210000 X|X Long-term Bank Loans
| | | | ------DEI 0024218888 - 0024218888 X|X Valuation of Long-te
rm Bank Loans
| | | | |
| | | | |-- 23002 Long-term loan from Third party
| | | | | |
| | | | | |-----DEI 0024280000 - 0024280000 X|X Other Long-term Debt
s for Third Party
| | | | | ------DEI 0024288888 - 0024288888 X|X Valuation of Other L
ong-term Debts
| | | | |
| | | | --- 20003 Long-term loan from Related Party
| | | |
|
| | | |
|-----DEI 0024281000 - 0024281000 X|X Other Long-term Debt
s fm Related Party
| | | |
------DEI 0024281888 - 0024281888 X|X Val. of Other Long-t
erm Debts fm Related Party
| | | |
| | | |-- 2305 Bonds Payable
| | | | |
| | | | ------DEI 0024110000 - 0024110000 X|X Bonds Payable
| | | |
| | | |-- 2310 Reserve for Bonds Payable Redemption
| | | | |
| | | | --- DEI 0024120000 - 0024190000 X|X
| | | |
|
| | | |
------0024120000 Bonds Redemption
| | | |
| | | --- 2315 Reserve for Land Value Incremental Tax
| | |
|
| | |
------DEI 0024710000 - 0024710000 X|X Reserve For Land Value I
ncremental Tax
| | |
| | |-- 24 Provision
| | | |
| | | |-- DEI 0028010000 - 0028018888 X|X
| | | | |
| | | | |-----0028010000 Reserve For Retirement Plan/Accrued Pension C
ost
| | | | |-----0028010011 Reserve For Retirement Plan/Accrued Pension(K
)
| | | | ------0028018888 Valuation of Reserve For Retirement Pension C
ost
| | | |
| | | |-- DEI 0028020000 - 0028040000 X|X
| | | | |
| | | | |-----0028020000 Provision Warranty
| | | | |-----0028028888 Valuation of Provision Warranty
| | | | |-----0028030000 Provision for Restruction Cost
| | | | |-----0028038888 Valuation of Provision for Restruction Cost
| | | | ------0028040000 Provision for Other Cost
| | | |
| | | --- DEI 0028049001 - 0028049002 X|X
| | |
|
| | |
|-----0028049001 Provision for FBT
| | |
------0028049002 Provision for Wealth Tax
| | |
| | --- 25 Other Liabilities

| |
|
| |
|-- 2510 Guarantee Deposit In
| |
| |
| |
| ------DEI 0028210000 - 0028210000 X|X Deposits In
| |
|
| |
|-- 2520 Deferred Income Tax
| |
| |
| |
| |-----DEI 0028610000 - 0028610000 X|X Deferred Income Tax Liab
ility
| |
| ------DEI 0028620000 - 0028620000 X|X Deferred Income Tax Cred
it
| |
|
| |
--- 2530 Other
| |
|
| |
|-----DEI 0028310000 - 0028310000 X|X Deferred Income from Aff
iliates
| |
------DEI 0028880000 - 0028880000 X|X Other Liabilities-Other
| |
| --- 3 Shareholders' Equities
|
|
|
--- 31 Net Worth
|
|
|
|-- 3100 Common Stock
|
| |
|
| ------DEI 0031110000 - 0031110000 X|X Common Stock
|
|
|
|-- 3105 New Share - To Be Cleared
|
| |
|
| ------DEI 0031310000 - 0031310000 X|X New Share - To Be Cleare
d
|
|
|
|-- 3110 Legal Reserve
|
| |
|
| ------DEI 0033110000 - 0033110000 X|X R/E -Legal Reserve
|
|
|
|-- 3115 Capital Reserve
|
| |
|
| --- DEI 0032110000 - 0032810000 X|X
|
|
|
|
|
|-----0032110000 Capital Reserve-Stock Premium
|
|
|-----0032120000 Capital Reverse-Convertible Bonds Premium
|
|
|-----0032310000 Appraisal Increment of Land Value
|
|
|-----0032410000 Capital Reserve-Gain on Disposal of PP&E
|
|
|-----0032510000 Capital Reserve-Donation
|
|
|-----0032610000 Capital Reserve- Long-Term Investments
|
|
|-----0032710000 Capital Rese-Convertible Bonds Premium
|
|
|-----0032720000 Capital Rese-Employee stock warrants
|
|
------0032810000 Capital Reserve-Others
|
|
|
|-- 3120 Retained Earning
|
| |
|
| |-- DEI 0033510000 - 0033510010 X|X
|
| | |
|
| | |-----0033510000 R/E -Accumulated
|
| | ------0033510010 R/E -Accumulated(Z)
|
| |
|
| --- DEI 0033530000 - 0033530010 X|X
|
|
|
|
|
|-----0033530000 Net Income or Loss -Current Period
|
|
------0033530010 Net Income or Loss -Current Period(Z)
|
|
|
|-- 3125 R/E-To Be Transfered To Stock Capital
|
| |
|
| ------DEI 0033310000 - 0033310000 X|X R/E -To Be Transfer To S
tock Capital
|
|
|
|-- 3135 Profit & Loss-Current Period
|
| |
|
| |-----313500 Profit Net result: profit
|
| ------313505 Loss
Net result: loss
|
|
|
|-- 3411 Unrealize gain(loss) Long-Term Invesment
|
| |
|
| |-- DEI 0034110000 - 0034119999 X|X
|
| | |
|
| | ------0034110000 Unrealized Loss on Long-Term Investment
|
| |
|
| ------DEI 0034310000 - 0034310000 X|X Unrealized Available for
Sale
|
|
|
--- 3140 Cumulative Translation Adjustments
|
|
|
|-----DEI 0034210000 - 0034210000 X|X Cumulative Translation A
djustments
|
------DEI 0034211000 - 0034211000 X|X Cumulative Translation A
djustments-RP Double Count
|
|-- 4&5 Income Statement
| |
| |-- 4.1 Net Profit After Tax
| | |
| | |-- 4 Net Profit Before Tax
| | | |
| | | |-- 41 Total revenue
| | | | |
| | | | |-- 411 Sales and Services Income
| | | | | |
| | | | | |-- 4111 Sales Finish Goods
| | | | | | |
| | | | | | |-- 41111 Sale Revenue
| | | | | | | |
| | | | | | | |-- DEI 0041110000 - 0041117000 X|X
| | | | | | | | |
| | | | | | | | |-----0041110000 Sales Revenue
| | | | | | | | |-----0041110001 Sales Revenue
| | | | | | | | |-----0041110080 Sales Revenue-Trading
| | | | | | | | |-----0041110096 Sales Revenue-F/S Adjustment
| | | | | | | | |-----0041110097 Sales Revenue (Upload)
| | | | | | | | |-----0041110098 Sales Revenue(DCH1)
| | | | | | | | |-----0041111000 Sales Revenue(L)
| | | | | | | | |-----0041111200 Sales Revenue(L)(IC)
| | | | | | | | |-----0041112000 Sales Revenue(Inter Company P
rocess-for TW)
| | | | | | | | |-----0041113000 Sales Revenue-Freight (F/S)
| | | | | | | | |-----0041113001 Sales Revenue-Freight (F/S)
| | | | | | | | |-----0041113200 Sales Revenue-Freight (IC)
| | | | | | | | |-----0041114000 Sales Revenue-Duty (F/S)
| | | | | | | | |-----0041114200 Sales Revenue-Duty (IC)
| | | | | | | | |-----0041115000 Sales Revenue-CTO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0041115100 Sales Revenue-CTO (Local)

|-----0041116000 Sales Revenue-Freight (Mark u
|-----0041116200 Sales Revenue-Freight Mark up
------0041117000 Sales Revenue-HUB Management
|
|
|
|
|
|-----DEI 0041123000 - 0041123000 X|X Sales Revenu
|-----DEI 0041123001 - 0041123001 X|X Sales Revenu
------DEI 0042220000 - 0042220000 X|X Triangle Tra
|
|
|
|
|
|
|
|
|
|
|
|
|
|-- 41112 Sale Return
| |
| --- DEI 0041180000
|
|
|
|-----0041180000
|
|-----0041180001
|
|-----0041180098
|
|-----0041181000
|
|-----0041181100
|
|-----0041181200
|
------0041182000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
---
p)
| | | | |
(IC)
| | | | |
Cost
| | | | |
| | | | |
e-Other Charge (F/S)
| | | | |
e-Other Charge (F/S)
| | | | |
de Revenue
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
rocess-for TW)
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
l)
| | | | |
| | | | |
| | | | |
Process-for TW)
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
c for China)
| | | | |
rocess-for TW)
| | | | |
| | | | |
ocess-for TW)
|
|
|
- 0041182000 X|X
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Returns
Returns
Returns(DCH1)
Returns(L)
Returns-HUB
Returns(L)(IC)
Returns(Inter Company P
41113 Sale Allowance

|
--- DEI 0041190000 - 0041192000 X|X
|
|-----0041190000 Sales Allowance
|-----0041190001 Sales Allowance-Quality
|-----0041190020 Sales Allowance-SPSE
|-----0041190080 Sales Allowance-Trading
|-----0041190098 Sales Allowance(DCH1)
|-----0041191000 Sales Allowance(L)
|-----0041191001 Sales Allowance-Quality (Loca
|-----0041191010 Sales Allowance(L)
|-----0041191200 Sales Allowance(L)-(IC)
------0041192000 Sales Allowance(Inter Company
|
|-- 4112 Sales R/M
| |
| --- DEI 0042110000
|
|
|
|-----0042110000
|
|-----0042111000
|
|-----0042111088
- 0042192000 X|X
Sales Revenue -Material
Sales Revenue -Material(L)
Sales Revenue-Material(L)(Temp Ac
|-----0042112000 Sales Revenue -RM(Inter Company P
|
|
|-----0042180000 Sales Returns-Material

|-----0042182000 Sales Returns-RM(Inter Company Pr
| | | |
| | | |
erial)
| | | |
Process-for TW)
| | | |
| | | |
| | | |
| | | |
nue
| | | |
| | | |
| | | |
| | | |
| | | |
Process-for TW)
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
t
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
unt
| | | |
| | | |
count
| | | |
|
|
|
|
|-----0042190000 Sales Allowance -Material

|-----0042190010 Sales Allowance-Scrap w/o GR (Mat
------0042192000 Sales Allowance-RM(Inter Company
|
|
|
|
|
---
4113 Services Income

|
|-----DEI 0042210000 - 0042210000 X|X Subcontract Reve
|
|
|
|
|
|-|
|
|
|
DEI 0042310000
|
|-----0042310000
|-----0042320000
|-----0042322000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |-----0042323000
| ------0042330000
|
|-----DEI 0042339000
|-----DEI 0042350000
|-- DEI 0042510000
| |
| |-----0042510000
| |-----0042510001
| |-----0042510002
| |-----0042510011
| |-----0042520000
| |-----0042521000
| |-----0042530000
| |-----0042540000
| |-----0042550000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
---
|
|
|
|-|
|
|
|
|
---
- 0042330000 X|X
Installation Income
Maintenance Revenue
Maintenance Revenue(Inter Company
Maintenance revenue-software
Engineering Revenue
- 0042339000 X|X Warranty Revenue
- 0042350000 X|X Repair Revenue
- 0042580000 X|X
Royalty- RP Double Count
Design Charge-DET
Design Charge -Settle
Design Charge(D)
Commission Charge-RP Double Count
Commission Charge
Corp. Management fee-Taxable
Corp. Management fee-Non Taxable
RD Service Charge- RP Double Coun
|-----0042551000 RD Service Charge

------0042551001 RD Service Charge
DEI 0042710000
|
|-----0042710000
|-----0042711000
------0042712000
- 0042712000 X|X
Services Revenue-Offset
Services Revenue
Services Revenue
DEI 0042810000 - 0042820000 X|X

|
|-----0042810000 IC Cross Charge Revenue
------0042820000 Delivery Revenue
412 Other Income

|
|-- 4120 Interest income
| |
| --- DEI 0071011000 - 0071013000 X|X
|
|
|
|-----0071011000 Taxable Interest Income
|
|-----0071011010 Taxable Interest Income-Double co
|
|
|-----0071012000 Tax-Exempt Interst Income

|-----0071012010 Tax-Exempt Interst Income-Dobule
------0071013000 Interest Income -Separately Taxed
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
d(Offset F/G)
| | | |
d(Offset RM)
| | | |
d(Offset)
| | | |
| | | |
| | | |
| | | |
ue - Equity Method
| | | |
| | | |
| | | |
| | | |
ue - Cost Method
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
ffset)
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Gain
| | | |
Gain(Sys)
| | | |
Gain(GR/IR)
| | | |
| | | |
| | | |
on(Sys)
| | | |
on(Sys)
| | | |
| | | |
| | | |
| | | |
of PP&E
| | | |
of PP&E-DES
| | | |
|
|-- 4121 Sharing of profit from investment in sub.co.
| |
| --- DEI 0071023100 - 0071023300 X|X
|
|
|
|-----0071023100 Investment Revenue - Equity Metho
|
|-----0071023200 Investment Revenue - Equity Metho
------0071023300 Investment Revenue - Equity Metho
|
|-- 4122 Share of gain from investment in associated c
| |
| ------DEI 0071023000 - 0071023000 X|X Investment Reven
|
|-- 4123 Share of gain from other co.
| |
| ------DEI 0071022000 - 0071022000 X|X Investment Reven
|
|-- 4124 Gain on sales
| |
| --- DEI 0071024000
|
|
|
|-----0071024000
|
|-----0071024100
|
|
|-|
|
|
|
|
|
|-|
|
of mkt. securities
- 0071025000 X|X
Gain on Disposal of Investments
Gain on Disposal of Investments(O
------0071025000 Gain on Disposal of Foundation

4125 Dividend income
|
--- DEI 0071021000 - 0071021100 X|X
|
|-----0071021000 Dividend Income
------0071021100 Dividend Income-Offset
4126 Gain on exchange rate
|
|-----DEI 0071060000 - 0071060000 X|X Foreign Exchange
|
|
|
---
DEI 0071060088 - 0071068888 X|X

|
|-----0071060088 Foreign Exchange Gain for Valuati
------0071068888 Foreign Exchange Gain for Valuati
|
|-- 4127 Gain on disposal of fixed asset
| |
| |-----DEI 0071031000 - 0071031000 X|X Gain on Disposal
|
|-----DEI 0071031099 - 0071031099 X|X Gain on Disposal
------DEI 0071032000 - 0071032000 X|X Income from Sale
s of Project Assets
| | | |
|
| | | |
|-- 4128 Gain of forward contract
| | | |
| |
| | | |
| ------DEI 0071060033 - 0071060033 X|X Gain on Forward
Contract
| | | |
|
| | | |
|-- 4129 Revenue from Cancellation Charge
| | | |
| |
| | | |
| --- DEI 0071088000 - 0071088200 X|X
| | | |
|
|
| | | |
|
|-----0071088000 Rev from Cancellation Charge
| | | |
|
|-----0071088010 Rev from Cancellation Charge (Non
-OP)
| | | |
|
|-----0071088100 Rev from Cancellation Charge (RM
Scarp)
| | | |
|
------0071088200 Rev from Cancellation Charge (FG
Scarp)
| | | |
|
| | | |
--- 4130 Others Income
| | | |
|
| | | |
|-----DEI 0042620000 - 0042620000 X|X Other Revenue-To
oling & Equipment & Sample
| | | |
|-----DEI 0047180000 - 0047190000 X|X
| | | |
|-----DEI 0071040000 - 0071040000 X|X Remunerations fo
r Directors&Supervisor
| | | |
|-----DEI 0071050000 - 0071050000 X|X Cash Discount
| | | |
|-----DEI 0071082000 - 0071082000 X|X Samples Revenue
| | | |
|-- DEI 0071084000 - 0071086000 X|X
| | | |
| |
| | | |
| |-----0071084000 Rework Charge
| | | |
| |-----0071085000 Tooling Charge
| | | |
| ------0071086000 Safety Charge
| | | |
|
| | | |
|-----DEI 0071087000 - 0071087000 X|X Revenue from Def
ective Materials
| | | |
--- DEI 0071089000 - 0071093000 X|X
| | | |
|
| | | |
|-----0071089000 Other income
| | | |
|-----0071089001 Other Miscellaneous Income-Non Op
| | | |
|-----0071089005 Other income-RP Double Count
| | | |
|-----0071089006 Other income-for collect
| | | |
|-----0071089200 Cost Sharing
| | | |
|-----0071089400 Amortization for Goodwill Expense
s
| | | |
|-----0071089500 Other income-Related Party
| | | |
|-----0071090000 Rental Revenue
| | | |
|-----0071090001 Rental Revenue-RP Double Count
| | | |
|-----0071090002 Rental Revenue-RP Double Count (N
on Op)
| | | |
|-----0071091000 Freight income
| | | |
|-----0071091001 Freight income
| | | |
|-----0071091100 Handling income
| | | |
|-----0071092000 Gain on Disposal of Patent
| | | |
------0071093000 Engineering Service Charge
| | | |
| | | --- 42 Total Expenses
| | |
|
| | |
|-- 421 Cost of Sales and Services
| | |
| |
| | |
| |-- 4211 Cost of Goods Sold Finish goods
| | |
| | |
| | |
| | |-- 4211A Cost of Goods Sold
| | |
| | | |
| | |
| | | |-- DEI 0042410000 - 0042419999 X|X
| | |
| | | | |
| | |
| | | | |-----0042410000 Material Transfer Revenue(Pla
nt-Plant)
| | |
| | | | |-----0042410200 Material Transfer Revenue(Pla
nt-Plant)-IC
| | |
| | | | |-----0042411000 Transfer Revenue (Plant-Plant
)
| | |
| | | | |-----0042412000 Transfer Revenue-WJ
| | |
| | | | ------0042413000 Service Transfer Revenue(Plan
t-Plant)
| | |
| | | |
| | |
| | | |-- DEI 0051110000 - 0051119999 X|X
| | |
| | | | |
| | |
| | | | |-----0051110000 Cost of Goods Sold - STD
| | |
| | | | |-----0051110001 Cost of Goods Sold - STD
| | |
| | | | |-----0051110080 Cost of Goods Sold - STD(Trad
ing)
| | |
| | | | |-----0051110081 COGS-Triangle Trade (Trading)
| | |
| | | | |-----0051110088 Cost of Goods Sold- STD (Temp
Acc for China)
| | |
| | | | |-----0051110096 Cost of Goods Sold - F/S Adju
stment
| | |
| | | | |-----0051110097 Cost of Goods Sold (Upload)
| | |
| | | | |-----0051110098 Cost of Goods Sold - STD(DCH1
)
| | |
| | | | |-----0051110099 Cost of Goods Sold- STD -TEMP
| | |
| | | | ------0051115000 Cost of Goods Sold - STD (CTO
)
| | |
| | | |
| | |
| | | |-----DEI 0051180000 - 0051180000 X|X Cost of Good
s Sold - Sales returns
| | |
s Sold - Sales returns
| | |
s Sold - Sales returns(Upload)
| | |
| | | |-- DEI 0051210000 - 0051312999 X|X
| | |
| | | | |
| | |
| | | | |-----0051210000 Variance in Production
| | |
| | | | |-----0051210011 Unclose w/o var.(DL)
| | |
| | | | |-----0051210012 Unclose w/o var.(OH)
| | |
| | | | |-----0051210058 Unclose w/o var.(DL)
| | |
| | | | |-----0051210059 Unclose w/o var.(OH)
| | |
| | | | |-----0051211000 Variance in Production-Materi
al
| | |
| | | | |-----0051212000 Variance in Production-Semifi
nish Goods
| | |
| | | | |-----0051213000 Variance in Production (T)
| | |
| | | | |-----0051221000 RM Purchase Variance -Price
| | |
| | | | |-----0051221010 Purch Var.-Price for Tooling
& Equipment & Sample
| | |
| | | | |-----0051221100 FG Purchase Variance -Price
| | |
| | | | |-----0051221180 FG Purchase Variance -Price(T
rading)
| | |
| | | | |-----0051221200 Transfer Variance-Price
| | |
| | | | |-----0051221280 Transfer Variance-Price (Trad
ing)
| | |
|
ate
| | |
|
g&Equipment&Sample
| | |
|
ate(Trading)
| | |
|
Transfer Cost
| | |
|
Cost
| | |
|
r Revenue/Cost
| | |
|
Cost (Market Unit)
| | |
|
| | |
|
opy Accounts
| | |
|
| | |
|
| | |
|
| | |
|
Goods
| | |
|
Goods (Trading)
| | |
|
quipment & Sample
| | |
|
Material
| | |
|
Finished Goods
| | |
|
lied
| | |
|
| | |
|
-Non Op
| | |
|
-Bonus
| | |
|
| | |
|
e Trade
| | |
|
e Trade
| | |
|
| | |
|
| | |
|
Plant)
| | |
|
Plant)-IC
| | |
|
| | |
|
| | |
|
lant)
| | |
|
r Revenue/Cost
| | |
|
| | |
|
| | |
|
| | |
|
| | |
|
|-----0051222000 Purchase Variance -Exchange R
|-----0051222010 Purch Var.-Ex Rate for Toolin
|-----0051222080 Purchase Variance -Exchange R
|-----0051223000 Price Difference in Material
|-----0051223100 Price Difference in Transfer
|-----0051223200 Difference in Service Transfe
|-----0051223300 Price Difference in Transfer
|
|
|
|
|
|
|-----0051224000 Price Difference in Freight

|-----0051224077 Price Difference in Freight-C
|
|
|
|
|
|
|
|
|
|
|
|
|-----0051225000
|-----0051231000
|-----0051231100
|-----0051232000
|-----0051232080 Adj on Price Change-Finished
|-----0051232100 Adj on Price Chg -Tooling & E
|-----0051233000 Price Diff on Part No Change-
|-----0051234000 Price Diff on Part No Change-
|-----0051241000 Over (Under) Direct Labor App
|
|
|
|
|
|
|-----0051251000 Over (Under) Overhead Applied

|-----0051251001 Over (Under) Overhead Applied
------0051251002 Over (Under) Overhead Applied
|
|
|
|
|
|-----DEI 0052220000 - 0052220000 X|X COGS-Triangl
|-----DEI 0052220001 - 0052220001 X|X COGS-Triangl
|
|
|
|
|
|
|-- DEI 0052410000 - 0052419999 X|X

| |
| |-----0052410000 Material Transfer Cost(Plant-
|-----0052410200 Material Transfer Cost(Plant-
|
|
|
|
|
|
|
|
|
|-----0052411000 Transfer Cost (Plant-Plant)

|-----0052412000 Transfer Cost-WJ
|-----0052413000 Service Transfer Cost(Plant-P
------0052413100 Difference in Service Transfe
|
|
|
|
|
|
|
|
|
|
|
---
Price Diff in Import Handling

Adj on Price Change-Material
Adj on Price Change-Material
Adj on Price Change-Finished
DEI 0057110000 - 0057999999 X|X

|
|-----0057110000 Raw Material Consumption
|-----0057110010 Raw Material Consumption(CO)
|
|
|
|
|
| |
| |
| |
| |
| |
ct cost from PO
| | |
| | |
-Temp
| | |
| | |
| | |
| | |
Fee
| | |
Fee
| | |
Fee
| | |
ods
| | |
| | |
| | |
| | |
ut
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
sume by Employees
| | |
| | |
| | |
tion
| | |
| | |
| | |
n
| | |
| | |
| | |
ompensation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0057110063
|-----0057120000
|-----0057130000
|-----0057140000
|-----0057140063
Inventory Consumption-Repair
Semifinished Consumption
Finish Consumption
Subcontract-Supplier(Partial)
Repair Cost-Subcontract colle
|
|
|
|
|
|
|-----0057140098 Subcontract-Supplier(Non-Op)
|-----0057140099 Subcontract-Supplier(Partial)
|
|
|
|
|
|
|
|
|
|
|
|
|-----0057210000
|-----0057311000
|-----0057311100
|-----0057311200
|-----0057312000 Inventory Chang-Subcontract
|-----0057312100 Inventory Chang-Subcontract
|-----0057313000 Inventory Change- Finished Go
|
|
|
|
|
|
|
|
|
|
|
|
|-----0057321000
|-----0057322000
|-----0057322063
|-----0057333000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0057580000
|
|-----0057590000
|
------0057591000
|
|-- 4211B Direct Labor
| |
| --- DEI 0058010110
|
|
|
|-----0058010110
|
|-----0058010111
|
|-----0058010112
|
|-----0058010113
|
|-----0058010120
|
|-----0058010121
|
|-----0058010210
|
|-----0058010211
|
|-----0058010212
|
|-----0058010213
|
|-----0058010214
|
|-----0058010215
|
|-----0058010310
|
|-----0058010311
|
|
|
|
|
|
|
|
|
|-----0058010330 Direct Labor-Diligence Bonus

|-----0058010410 Direct Labor-Pension
|-----0058010421 5% Infonavit Housing Contribu
|
|
|
|
|
|
|
|
|
|-----0058010422 2% SAR Pension Contribution

|-----0058010423 IMSS Social Security
|-----0058010424 Seniority Pension Contributio
|
|
|
|
|
|
|
|
|
|-----0058010425 State Tax

|-----0058010426 Salary Credit expense
|-----0058010430 Labor Insurance -Government C
Factory Output
Inventory Change-Material
Inventory Change-Material
Inventory Chang-Subcontract
Inventory
Inventory
Inventory
Inventory
Change-WIP
Change-WIP(CO)
Change-WIP(Repair)
Change-Factory Outp
Direct Labor Applied

Overhead Applied
Overhead Applied-Repair
- 0058999999 X|X
Direct Labor-Wage
Vacation Privilege
Vacation Prime Privilege
Christmas Bonus
Direct Labor- Allowance
Direct Labor- Allowance
Direct Labor-Overtime Pay
Triple Overtime Pay
Punctuality Bonus
Assistance Bonus
Production Bonus
Sunday Work Prime
Direct Labor-Year End Bonus
Vacation Pay-Vacation not con
| | |
rance
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
e
| | |
gement report)
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
ck warants
| | |
| | |
| | |
| | |
| | |
| | |
| | |
raffic-DG use
| | |
| | |
sume by Employees
| | |
Bonus
| | |
| | |
| | |
W use only)
| | |
y)
| | |
ck warants
| | |
| | |
| | |
| | |
tion
| | |
| | |
| | |
n
| | |
| | |
| | |
|-----0058010470 Health Insurance -Social Insu
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0058010510
|-----0058010511
|-----0058010610
|-----0058010920
|-----0058010990
|-----0058030430
|-----0058080210
|-----0058110170
|-----0058990000 Closing Direct Labor(for mana
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-|
|
|
|
|
|
|
|
|
|
------0058991000 Closing Direct Labor

4211C Overhead
|
|-- DEI 0059010110
| |
| |-----0059010110
| |-----0059010111
| |-----0059010112
| |-----0059010113
| |-----0059010120
| |-----0059010121
| |-----0059010135
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0059010210
|-----0059010211
|-----0059010212
|-----0059010213
|-----0059010214
|-----0059010215
|-----0059010216
|
|
|
|
|
|
|
|
|-----0059010310 Year-end Bonus

|-----0059010311 Vacation Pay-Vacation not con
|-----0059010320 Employee Encourage -Incentive
|
|
|
|
|
|
|
|
|
|
|
|
|-----0059010330 Diligence Bonus

|-----0059010340 Employee's Bonus-TW use only
|-----0059010341 Employee's Bonus-Incentive (T
|-----0059010342 Profit Incentive (DET use onl
|-----0059010350 Wages & Salaries-Employee sto
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0059010410
|-----0059010411
|-----0059010420
|-----0059010421
|
|
|
|
|
|
|
|
|
|
|
|
|-----0059010422 2% SAR Pension Contribution

|-----0059010423 IMSS Social Security
|-----0059010424 Seniority Pension Contributio
|
|
|
|
|
|
|
|
|
|
|
|
|-----0059010425 State Tax

|-----0059010426 Salary Credit expense
|-----0059010430 Labor Insurance -Government C
Meal Expenses
Food Coupon
Transportation fee
Disability Security Fund
Supporting Direct Labor
Environment Security
Supporting Expense
Other Professional Service Fe
- 0059050120 X|X
Wages & Salaries
Vacation Privilege
Vacation Prime Privilege
Christmas Bonus
Allowance
Allowance
Wages & Salaries-Employee sto
Overtime Pay
Triple Overtime Pay
Punctuality Bonus
Assistance Bonus
Production Bonus
Sunday Work Prime
Allowance for Tea Break and T
Pension -Provident Fund

Housing Reserve Fund
Employee Welfare Funds
5% Infonavit Housing Contribu
ompensation
| | |
| | |
| | |
| | |
rance
| | |
| | |
| | |
| | |
| | |
Travel
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
nteen Management
| | |
| | |
| | |
| | |
| | |
or
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
Goods
| | |
| | |
| | |
gs
| | |
ry
| | |
e Dormitory
| | |
| | |
| | |
| | |
rs
| | |
| | |
uipment
| | |
xtures
| | |
re and Fixtures
| | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0059010440
|-----0059010450
|-----0059010460
|-----0059010470
Medical Insurance
Accident Insurance
Life Insurance
Health Insurance -Social Insu
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0059010480
|-----0059010510
|-----0059010511
|-----0059010610
|-----0059010710
Credit Insurance Expenses

Meal Expenses
Food Coupon
Transportation fee
Training -Tutor fee & Tutor's
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0059010720
|-----0059010730
|-----0059010740
|-----0059010750
|-----0059010760
|-----0059010810
|-----0059010820
|-----0059010821
|-----0059010830
Training -Employee's Travel

Training -Teaching Material
Training -Examination
Training -Special Project
Training -Quality Issue
Recruitment Advertising
Dormitory Administration
Dormitory Administration(A)
Restaurant Administration -Ca
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0059010831
|-----0059010840
|-----0059010850
|-----0059010860
|-----0059010910
Restaurant Administration(A)
Uniform Expenses
Car Rental For Employee
Accommodation For Employee
Administration for Direct Lab
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0059010920
|-----0059010990
|-----0059020110
|-----0059020210
|-----0059020310
|-----0059020311
|-----0059020410
|-----0059020420
|-----0059020430

Indirect Material
Package
Sundry Supplies
Sundry Supplies(A)
Inventory Supplies -Material
Inventory Supplies -WIP
Inventory Supplies -Finished
|
|
|
|
|
|
|
|
|
|
|
|
|-----0059030100 Depreciation-Land Improvement

|-----0059030110 Depreciation-Buildings
|-----0059030111 Depreciation Transfer-Buildin
|-----0059030112 Depreciation-Employee Dormito
|-----0059030113 Depreciation Transfer-Employe
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0059030120
|-----0059030121
|-----0059030130
|-----0059030131
|
|
|
|
|
|
|
|
|-----0059030140 Depreciation-Test Equipment

|-----0059030141 Depreciation Transfer-Test Eq
|-----0059030150 Depreciation-Furniture and Fi
|-----0059030151 Depreciation Transfer-Furnitu
|
|
|
|
|
|
|
|
|-----0059030160 Depreciation-Office
|-----0059030161 Depreciation-Office
Depreciation-Machine
Depreciation Transfer-Machine
Depreciation-Computers
Depreciation Transfer-Compute
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|-----0059030170
|-----0059030171
|-----0059030180
|-----0059030181
|-----0059030190
Depreciation-Vehicle
Depreciation Transfer-Vehicle
Depreciation-Molds
Depreciation Transfer-Molds
Depreciation-Assets Appraisal
| | |
|
(Building Facility)
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nt
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nt
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er
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ement
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g
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ring
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g
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ering
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g
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g(A)
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and Equipment
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and Equipment(A)
| | |
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Equipment
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rs
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)
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t base
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|-----0059030191 Depreciation-Other Equipment
|-----0059030192 Depreciation-Electric Equipme
|-----0059030193 Depreciation-Electric Equipme
|-----0059030199 Depreciation-Fix Asset Transf
|-----0059030210 Amortization-Leasehold Improv
|-----0059030220 Depreciation-Kitchen Equipmen
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|-----0059030221 Trans-Kitchen Equipment

|-----0059030230 Depreciation-Drain Engineerin
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|-----0059030231 Trans-Drain Engineering

|-----0059030240 Depreciation-Electric Enginee
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|-----0059030241
|-----0059030250
|-----0059030251
|-----0059030260
Trans-Electric Engineering
Depreciation-Cool Engineering
Trans-Cool Engineering
Depreciation-Green Engineerin
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|-----0059030261
|-----0059030270
|-----0059030271
|-----0059030280
Trans-Green Engineering
Depreciation-Fire Engineering
Trans-Fire Engineering
Depreciation-Decorated Engine
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|-----0059030281 Trans-Decorated Engineering

|-----0059030310 Repairs & Maintenance-Buildin
|-----0059030311 Repairs & Maintenance-Buildin
|-----0059030320 Repairs & Maintenance-Machine
|-----0059030321 Repairs & Maintenance-Machine
|-----0059030330 Repairs & Maintenance-Office
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|-----0059030340 Repairs & Maintenance-Vehicle

|-----0059030350 Repairs & Maintenance-Compute
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|-----0059030410 Rental Expense

|-----0059030411 Rental Expense-Offset
|-----0059030412 Rental Expense-Offset (Non-Op
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|-----0059030420
|-----0059030422
|-----0059030430
|-----0059030440
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|-----0059030450 Credit Insurance

|-----0059030460 Environment Security-Other
|-----0059040110 Water
Property Insurance
Property Insurance(A)
Environment Security-People
Property Expense by head coun
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Op
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Double Count
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are (DEJ)
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3rd Party
| | |
Customer
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| | |
enses
| | |
nses
| | |
age
| | |
| | |
age
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|-----0059040120
|-----0059040130
|-----0059050110
|-----0059050111
Electricity
Heating Fee
Subcontract-Supplier(All)
Subcontract-Supplier(All)-Non
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| ------0059050120 Subcontract-Supplier(Partial)
|
--- DEI 0059050130 - 0059999999 X|X
|
|-----0059050130 Subcontract-Individual
|-----0059060210 Meal and Travel Expenses
|-----0059060220 Travel Expenses
|-----0059060221 Travel Expenses-Quality Issue
|-----0059060225 Overnight Travel Expenses-RP
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|-----0059060230
|-----0059060240
|-----0059060241
|-----0059070110
|-----0059070111
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|-----0059070112 Depreciation-Miscellaneous(A)
|-----0059080110 Inspection & Testing Expense-
|-----0059080111 Inspection & Testing Expense-
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|-----0059080112
|-----0059080113
|-----0059080120
|-----0059080121
|-----0059080210
|-----0059080212
|-----0059080213
|-----0059080216
|-----0059090110
|-----0059090120
|-----0059090210
|-----0059090220
|-----0059090230
|-----0059090231
|-----0059090240
|-----0059090310
|-----0059090320
|-----0059090321
|-----0059090322
|-----0059090330
|-----0059090340
|-----0059090350
|-----0059090360 Amortization-Unamortized Expe
|-----0059090361 Amortization-Right Of Land Us
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|-----0059090362 Amortization-Mold (Class C)

|-----0059090370 Amortization-Right Of Land Us
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|-----0059090371
|-----0059090380
|-----0059090381
|-----0059090382
Travel Insurance
Entertainment
Entertainment(A)
Small Equipment Expense
Small Equipment Expense-Softw
Inspection Expense-ISO
Safety Expense
R&D Expense
R&D Expense-Overseas
Supporting Expense
Supporting Expense (N-OP)
Supporting Expense(B)
Supporting Expense-Other
Postage and Telephone Fee
Bank Charges
Stationery & Office Suppliers
Printing & Copy
Computer Supplies
Computer Supplies(A)
Office Expense
Employee Relations
Duties and Taxes
Duties and Taxes-Import
Duties and Taxes(A)
Dues & Membership fee
Donation
Amortization-Organization Exp
Bad Debt-Other
Other Miscellaneous Charges
Surcharges-DEM use
Penalties-DEM use
| | |
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| | |
ting
| | |
ting (N-OP)
| | |
e
| | |
e (N-OP)
| | |
e (N-OP)
| | |
e-HK
| | |
| | |
| | |
| | |
| | |
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| | |
| | |
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| | |
s
| | |
| | |
| | |
estic Sales
| | |
| | |
| | |
n Time
| | |
n Time
| | |
| | |
| | |
| | |
| | |
| | |
| | |
rence-Non RFQ
| | |
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| | |
y)
| | |
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|
|-----0059090383
|-----0059090410
|-----0059100110
|-----0059100112
|-----0059100113
|-----0059110110
|-----0059110120
|-----0059110130
|-----0059110131
|-----0059110132
|-----0059110150
|-----0059110160
|-----0059110161
Actualizated-DEM use
Working & Management Fee
Sales Return Handling
Rework Expense
Rework Expense-Non qcost
Consulting Fee
Accounting Fee -Auditing Fee
Legal Fee
Patent Right Fee
Trademark Right Fee
Office Cleaning
Administration Expense
Administration Expense-Suppor
|-----0059110162 Administration Expense-Suppor
|-----0059110170 Other Professional Service Fe
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|-----0059110180
|-----0059110182
|-----0059110190
|-----0059110200
|-----0059110210
|-----0059120110
|-----0059120120
|-----0059120121
|-----0059120130
|-----0059120210
|
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|-----0059120211 Customs Duties-Import

|-----0059120212 Customs Duties-Export
|-----0059120220 Import Business Expenses -Dom
|
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|
|-----0059120310 Product Insurance

|-----0059120410 Fuels, Delivery Charge
|-----0059120411 Fuels, Delivery Charge-Just i
|-----0059120412 Fuels, Delivery Charge-Just i
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|-----0059120420
|-----0059120430
|-----0059120431
|-----0059120432
|-----0059120440
|-----0059120490
|-----0059120498
Air Freight - Export

Sea Freight- Export
Freight Charge-Import
Freight Charge-Export
Harbor Dues - Export
Misc. Delivery Charge
Export Shipping Expense Diffe
|
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|
|-----0059120520
|-----0059140000
|-----0059990000
|-----0059991000
|-----0059992000
HUB expense - Management

Subcontract fee
Closing Overhead5
Closing Overhead
Closing Overhead (DEJ use Onl
------0059993000 Closing Repair Cost
Gardening
Gardening(A)
Gardening
Staffing Service
Comperhensive Service Fee
Commission Expenses
Promotion expense
Promotion expense-Support
Royalty
Customs Duties -Domestic Sale
| | |
| |
| | |
| |
| | |
| |
| | |
| |
ical Inventory
| | |
| |
ical Inventory-Trading
| | |
| |
e
| | |
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| | |
| |
| | |
| |
ading
| | |
| |
| | |
| |
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| |
| | |
| |
HUB
| | |
| |
Local Write-off
| | |
| |
g)
| | |
| |
| | |
| |
Goods
| | |
| |
terial
| | |
| |
g
| | |
| |
)
| | |
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| |
Upload)
| | |
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| |
| | |
| --| | |
|
| | |
|
| | |
|
|
|-- 4211D Ohter Cost of Goods Sold
| |
| |-----DEI 0071081000 - 0071081000 X|X Gain on Phys
|
|-----DEI 0071081080 - 0071081080 X|X Gain on Phys
|-----DEI 0071083000 - 0071083000 X|X Scrap Revenu
|
|
|
|
---
DEI 0075081000 - 0075081500 X|X

|
|-----0075081000 Loss on Physical Inventory
|-----0075081080 Loss on Physical Inventory-Tr
|
|
|
|
|-----0075081100
|-----0075081101
|-----0075081200
|-----0075081201
|-----0075081210 Write-off of Inventory or FG-
|-----0075081280 Write-off of Inventory(Tradin
|
|
|-----0075081300 Inventory Value Decline

|-----0075081400 Inventory Obsolescence-Finish
|-----0075081410 Inventory Obsolescence-Raw Ma
|-----0075081480 Inventory Obsolescence-Tradin
------0075081500 Inventory Obsolescence(Non-Op
|
---
of
of
of
of
Material
Material-TW HUB
Inventory or FG
Inventory/FG-TW
4211E Project Expenses

|
--- DEI 0069991000 - 0069999999 X|X
|
|-----0069991000 Project Asset Exp
|-----0069992000 Internal Order
------0069993000 Internal Order(Temp)
4212 Cost of R/M

|
|-- DEI 0052110000
| |
| |-----0052110000
| ------0052110001
|
|-----DEI 0052110097
---
Write-off
Write-off
Write-off
Write-off
DEI 0052180000
|
|-----0052180000
|-----0052180001
------0052180097
- 0052110001 X|X
Cost of Material sold
Cost of Material sold
- 0052110097 X|X Cost of RM Sold(
- 0052190000 X|X
Cost Returns-Material
Cost Returns-Material
Cost Returns-Material(Upload)
4213 Cost of Services

|
|-- DEI 0052210000 - 0052212000 X|X
| |
| | |
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rhead Applied-Repair
| | |
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nt)
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nt)
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arants
| | |
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use
| | |
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|
by Employees
| | |
|
us
| | |
|
| | |
|
| |-----0052210000
| |-----0052211000
| ------0052212000
|
|-----DEI 0052261000
Cost of Subcontract Service

Cost of Subcontract Service-Adj
Cost of Subcontract Service
- 0052261000 X|X Over (Under) Ove
|-- DEI 0052310000 - 0052330000 X|X

| |
| |-----0052310000 Installation Cost
| |-----0052310001 Installation Cost (W/O Cost Eleme
| |-----0052320000
| |-----0052323000
| ------0052330000
|
|-----DEI 0052339000
|-- DEI 0052350000
| |
| |-----0052350000
| ------0052351000
|
|-- DEI 0052710000
| |
| |-----0052710000
Maintenance Cost
Maintenance cost-software
Engineering Cost
- 0052339000 X|X Warranty Cost
- 0052351000 X|X
Repair Cost
Repair Cost-Subcontract
- 0052712001 X|X
COGS-Services Cost (RP Double Cou
| |-----0052711000 COGS-Services Cost

| |-----0052712000 COGS-Services Cost
| ------0052712001 COGS-Services Cost
|
--- DEI 0052810000 - 0052820000 X|X
|
|-----0052810000 IC Cross Charge COGS
------0052820000 COGS-Delivery Charge
422 Selling and Administrative Expenses
|
|-- 4221 Adminstration Expens
| |
| --- DEI 0061000000 - 0061299999 X|X
|
|
|
|-----0061010110 Wages & Salaries
|
|-----0061010111 Vacation Privilege
|
|
|-----0061010114 Wages & Salaries-Non OP
|
|-----0061010120 Allowance
|
|-----0061010121 Allowance-Meal
|
|-----0061010122 Salaries - Sick pay
|
|-----0061010130 Payroll Tax
|
|-----0061010135 Wages & Salaries-Employee stock w
|
|
|-----0061010210 Overtime Pay

|-----0061010216 Tea break & Traffic Allowance-DG
|
|
|-----0061010310 Year-end Bonus

|-----0061010311 Vacation Pay-Vacation not consume
|-----0061010320 Employee Encourage -Incentive Bon
|
|

|-----0061010331 Diligence Bonus - Financial Repor
t
|
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|

|-----0061010341 Employee's Bonus-Incentive (TW us
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|-----0061010342 Profit Incentive (DET use only)

|
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|-----0061010410 Pension -Provident Fund

|-----0061010411 Housing Reserve Fund
|-----0061010412 Variantion Provision Long Term fo
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|-----0061010420 Employee Welfare Funds

|-----0061010430 Labor Insurance -Government Compe
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|-----0061010440
|-----0061010450
|-----0061010460
|-----0061010470
|-----0061010480
|-----0061010490
|-----0061010491
|
|
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|
|-----0061010510 Meal Expenses

|-----0061010610 Transportation fee
|-----0061010710 Training -Tutor fee & Tutor's Tra
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|-----0061010720
|-----0061010730
|-----0061010740
|-----0061010750
|-----0061010760
|-----0061010810
|-----0061010820
|-----0061010821
|-----0061010830
|-----0061010831
|-----0061010840
|-----0061010850
|-----0061010860
|-----0061010910
|-----0061010920
|-----0061010990
|-----0061020110
|-----0061020210
|-----0061020310
|-----0061020311
|-----0061020410
|-----0061020420
|-----0061020430

Restaurant Administration
Uniform Expenses
Administration for Direct Labor
Supporting indirect Labor (DNI)
Indirect Material
Package
Sundry Supplies
Sundry Supplies(A)
Inventory Supplies -Finished Good
|
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|
|-----0061020440
|-----0061020450
|-----0061030100
|-----0061030110
|-----0061030111
|-----0061030112
|-----0061030113
Opto.
Projector
Depreciation-Land Improvement
Depreciation-Buildings
Depreciation Transfer-Buildings
Depreciation-Employee Dormitory
Depreciation Transfer-Employee Do
t
| |
| |
e only)
| |
| |
arants
| |
| |
| |
r Pension
| |
| |
nsation
| |
| |
| |
| |
| |
| |
| |
verage
| |
| |
| |
vel
| |
| |
| |
| |
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| |
| |
| |
s
| |
| |
| |
| |
| |
| |
| |
rmitory
Medical Insurance
Accident Insurance
Life Insurance
Health Insurance
Directors Liability Insurance
Emlloyer's Liability Insurance Co
| | |
| | |
| | |
| | |
| | |
| | |
ent
| | |
es
| | |
nd Fixtures
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
lding Facility)
| | |
| | |
| | |
| | |
t
| | |
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| | |
| | |
| | |
| | |
| | |
| | |
| | |
g
| | |
| | |
| | |
| | |
| | |
Equipment
| | |
Equipment(A)
| | |
p
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
se
| | |
|
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|
|
|-----0061030120
|-----0061030121
|-----0061030130
|-----0061030131
|-----0061030140
|-----0061030141
Depreciation Transfer-Computers
Depreciation-Test Equipment
Depreciation Transfer-Test Equipm
|-----0061030150 Depreciation-Furniture and Fixtur
|-----0061030151 Depreciation Transfer-Furniture a
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|
|-----0061030160
|-----0061030161
|-----0061030170
|-----0061030171
|-----0061030180
|-----0061030181
|-----0061030190
|-----0061030191
Depreciation-Office Equipment
Depreciation-Office
Depreciation-Molds
Depreciation-Assets Appraisals
Depreciation-Other Equipment (Bui
|
|
|
|
|
|
|
|
|-----0061030192
|-----0061030193
|-----0061030199
|-----0061030210
Depreciation-Electric Equipment
Depreciation-Fix Asset Transfer
Amortization-Leasehold Improvemen
|
|
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|
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|
|-----0061030220
|-----0061030221
|-----0061030230
|-----0061030231
|-----0061030240
|-----0061030241
|-----0061030250
|-----0061030251
|-----0061030260
|-----0061030261
|-----0061030270
|-----0061030271
|-----0061030280
Depreciation-Kitchen Equipment
Trans-Kitchen Equipment
Depreciation-Drain Engineering
Trans-Drain Engineering
Depreciation-Electric Engineering
Depreciation-Green Engineering
Depreciation-Decorated Engineerin
|
|
|
|
|
|
|
|
|
|
|-----0061030281
|-----0061030299
|-----0061030310
|-----0061030311
|-----0061030320
Trans-Decorated Engineering
Depreciation-Fix Asset -NON OP
Repairs & Maintenance-Building
Repairs & Maintenance-Building(A)
Repairs & Maintenance-Machine and
|-----0061030321 Repairs & Maintenance-Machine and
|-----0061030330 Repairs & Maintenance-Office Equi
|
|
|
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|
|
|-----0061030340
|-----0061030350
|-----0061030410
|-----0061030411
|-----0061030420
|-----0061030421
|-----0061030422
|-----0061030430
|-----0061030440
|-----0061030450 Credit Insurance
Repairs & Maintenance-Vehicle

Repairs & Maintenance-Computers
Rental Expense
Rental Expense-Offset
Property Insurance
Property Insurance-Support
Property Expense by head count ba
|
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(DEJ)
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Party
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omer
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s
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|
|-----0061030460
|-----0061040110
|-----0061040120
|-----0061040130
|-----0061050110
|-----0061050120
|-----0061050130
|-----0061060210
|-----0061060220
|-----0061060221
|-----0061060225
|-----0061060230
|-----0061060240
|-----0061060241
|-----0061070110
|-----0061070111
Environment Security-Other
Water
Electricity
Heating Fee
Subcontract-Individual
Meal and Travel Expenses
Travel Expenses
Travel Expenses-Quality Issue
Travel Expenses-RP Double Count
Travel Insurance
Entertainment
Entertainment(A)
Small Equipment Expense-Software
|
|
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|
|
|-----0061080110 Inspection & Testing Expense-3rd
|-----0061080111 Inspection & Testing Expense-Cust
|
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|
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|
|-----0061080112
|-----0061080113
|-----0061080120
|-----0061080121
|-----0061080210
|-----0061080211
|-----0061080212
|-----0061080213
|-----0061080214
|-----0061080215
|-----0061080216
|-----0061090110
|-----0061090120
|-----0061090210
|-----0061090220
|-----0061090230
|-----0061090231
|-----0061090240
|-----0061090310
|-----0061090320
|-----0061090322
|-----0061090323
|-----0061090324
|-----0061090330
|-----0061090340
|-----0061090341
|-----0061090350
Safety Expense
R&D Expense
Supporting Expense
Supporting Expense-HK
Supporting Expense(B)-HK
Supporting Exp-RP Double Count
Bank Charges
Printing & Copy
Computer Supplies
Office Expense
Employee Relations
Duties and Taxes
Duties and Taxes(A)
Property Tax
Additional tax
Donation
Donation(N-Op)
Amortization-Organization Expense
|
|
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|
|-----0061090360
|-----0061090361
|-----0061090362
|-----0061090370
|-----0061090371
|-----0061090380
|-----0061090390
|-----0061090391
|-----0061090410
|-----0061091321
Amortization-Unamortized Expenses
Amortization-Right Of Land Usage
Amortization-Mold (Class C)
Bad Debt
Bad Debt-Other
Services Charges
Services Charges-Offset
Duties and Taxes-Other
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
(N-OP)
| |
| |
-OP)
| |
-OP)
| |
| |
| |
| |
| |
| |
| |
| |
| |
nt (N-Op)
| |
| |
| |
| |
| |
| |
c Sales
| |
| |
| |
| |
| |
| |
| |
e-Non RFQ
| |
| |
| |
(E-RFQ)
| |
| |
| |
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|
|-----0061100110
|-----0061100112
|-----0061110110
|-----0061110120
|-----0061110130
|-----0061110131
|-----0061110132
|-----0061110140
|-----0061110141
|-----0061110150
|-----0061110160
|-----0061110161
|-----0061110162

Rework Expense
Consulting Fee
Legal Fee
Patent Right Fee
Trademark Right Fee
Stock Business Expense
Employee Trustee Fee-EIS
Office Cleaning
Administration Expense-Supporting
|
|
|
|
|
|
|-----0061110170 Other Professional Service Fee

|-----0061110171 Other Professional Service Fee (N
|
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|
|-----0061110173
|-----0061110180
|-----0061110181
|-----0061110182
|-----0061110190
|-----0061110200
|-----0061110210
|-----0061120110
|-----0061120116
Other Professional Service Fee-HK

Gardening
Gardening (Non-Op)
Gardening(A)
Director Fee
Staffing Service
Commission Expenses
Commission Expenses-RP Double Cou
|
|
|
|
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|
|
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|
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|
|-----0061120120
|-----0061120121
|-----0061120130
|-----0061120131
|-----0061120210
|-----0061120220
Promotion expense
Promotion expense-Support
Royalty
Royalty-RP Double Count
Customs Duties -Domestic Sales
Import Business Expenses -Domesti
|
|
|
|
|
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|
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|
|-----0061120310
|-----0061120410
|-----0061120420
|-----0061120430
|-----0061120440
|-----0061120490
|-----0061120498
Product Insurance
Fuels, Delivery Charge
Sea Freight -Export
Harbor Dues -Export
Misc. Delivery Charge
Export Shipping Expense Differenc
|
|
|
|
|
|
|
|
|
|-----0061120520 Hub expense - Management

|-----0061120523 Hub expense - Management (US HUB)
------0061120524 Hub expense - Management (US HUB)
|
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|
|-- 4222 Sales Expenses
| |
| --- DEI 0063000000 - 0063999999 X|X
|
|
|
|-----0063010110 Wages & Salaries
|
|
|
|-----0063010120 Allowance
|
|-----0063010121 Allowance-Meal
|
|-----0063010122 Salaries - Sick pay
|
|-----0063010130 Payroll Tax
| | |
arants
| | |
| | |
use
| | |
| | |
by Employees
| | |
us
| | |
| | |
t
| | |
t
| | |
| | |
e only)
| | |
| | |
arants
| | |
| | |
| | |
r Pension
| | |
| | |
nsation
| | |
| | |
| | |
| | |
e
| | |
| | |
| | |
| | |
vel
| | |
| | |
| | |
| | |
| | |
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| | |
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| | |
| | |
| | |
| | |
| | |
|
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|
|-----0063010210 Overtime Pay

|
|
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|
|-----0063010310 Year-end Bonus

|
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|

|
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|

|
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|

|
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|

|
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|

|
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|
|-----0063010440
|-----0063010450
|-----0063010460
|-----0063010470
Medical Insurance
Accident Insurance
Life Insurance
Health Insurance -Social Insuranc
|
|
|
|
|
|
|
|
|-----0063010480
|-----0063010510
|-----0063010610
|-----0063010710

Meal Expenses
Transportation fee
Training -Tutor fee & Tutor's Tra
|
|
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|
|-----0063010720
|-----0063010730
|-----0063010740
|-----0063010750
|-----0063010751
|-----0063010760
|-----0063010810
|-----0063010820
|-----0063010821
|-----0063010830
|-----0063010831
|-----0063010840
|-----0063010850
|-----0063010860
|-----0063010910
|-----0063010920
|-----0063010990
|-----0063020110
|-----0063020210
|-----0063020310
|-----0063020311
|-----0063020410

Training -Special Project (DET)
Restaurant Administration
Uniform Expenses
Indirect Material
Package
Sundry Supplies
Sundry Supplies(A)
| | |
ical
| | |
p
| | |
| | |
s
| | |
s-Physica
| | |
| | |
| | |
| | |
| | |
rmitory
| | |
| | |
| | |
| | |
| | |
| | |
ent
| | |
es
| | |
nd Fixtures
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
lding Facility)
| | |
| | |
| | |
| | |
t
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
g
| | |
| | |
| | |
| | |
| | |
Equipment
|-----0063020411 Inventory Supplies -Material-Phys
|-----0063020412 Inventory Supplies -Material-Scra
|
|
|
|
|-----0063020420 Inventory Supplies -WIP

|-----0063020430 Inventory Supplies -Finished Good
|-----0063020431 Inventory Supplies -Finished Good
|
|
|
|
|
|
|
|
|
|
|-----0063030100
|-----0063030110
|-----0063030111
|-----0063030112
|-----0063030113
|
|
|
|
|
|
|
|
|
|
|
|
|-----0063030120
|-----0063030121
|-----0063030130
|-----0063030131
|-----0063030140
|-----0063030141
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0063030160
|-----0063030161
|-----0063030170
|-----0063030171
|-----0063030180
|-----0063030181
|-----0063030190
|-----0063030191
Depreciation-Office
Depreciation-Molds
Depreciation-Other Equipment (Bui
|
|
|
|
|
|
|
|
|-----0063030192
|-----0063030193
|-----0063030199
|-----0063030210
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|-----0063030220
|-----0063030221
|-----0063030230
|-----0063030231
|-----0063030240
|-----0063030241
|-----0063030250
|-----0063030251
|-----0063030260
|-----0063030261
|-----0063030270
|-----0063030271
|-----0063030280
|
|
|
|
|
|
|
|
|
|
|-----0063030281
|-----0063030299
|-----0063030310
|-----0063030311
|-----0063030320
| | |
Equipment(A)
| | |
p
|
|
|
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|
|
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|
|
|
|
|
|
|
|-----0063030340
|-----0063030350
|-----0063030410
|-----0063030411
|-----0063030420
|-----0063030422
|-----0063030430
|-----0063030440

Rental Expense
Property Insurance
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|-----0063030450
|-----0063030460
|-----0063040110
|-----0063040120
|-----0063050110
|-----0063050120
|-----0063050130
|-----0063060210
|-----0063060220
|-----0063060221
|-----0063060225
|-----0063060230
|-----0063060240
|-----0063060241
|-----0063070110
|-----0063070111
Credit Insurance
Water
Electricity
Travel Expenses
Travel Insurance
Entertainment
Entertainment(A)
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|-----0063080112
|-----0063080113
|-----0063080120
|-----0063080121
|-----0063080210
|-----0063080211
|-----0063080212
|-----0063080213
|-----0063080215
Safety Expense
R&D Expense
Supporting Expense
Supporting Expense-RP Double Coun
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|-----0063080216
|-----0063090110
|-----0063090120
|-----0063090210
|-----0063090220
|-----0063090230
|-----0063090231
|-----0063090240
|-----0063090310
|-----0063090320
|-----0063090322
|-----0063090323
|-----0063090324
|-----0063090330
|-----0063090340
Bank Charges
Printing & Copy
Computer Supplies
Office Expense
Employee Relations
Duties and Taxes
Duties and Taxes(A)
Property Tax
Additional tax
Donation
se
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(DEJ)
|
|
Party
|
omer
|
|
|
|
|
|
|
|
|
t
|
|
|
|
|
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|
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|
|
|
|-----0063090350 Amortization-Organization Expense
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
-OP)
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
nt
| | |
nt (N-Op)
| | |
| | |
| | |
| | |
| | |
| | |
| | |
uble Count
| | |
| | |
| | |
| | |
| | |
c Sales
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
|
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|
|
|
|
|
|
|-----0063090360
|-----0063090362
|-----0063090363
|-----0063090370
|-----0063090371
|-----0063090372
|-----0063090380
|-----0063090410
|-----0063099320
|-----0063100110
|-----0063100111
|-----0063100112
|-----0063100113
|-----0063110110
|-----0063110120
|-----0063110130
|-----0063110131
|-----0063110132
|-----0063110150
|-----0063110160
|-----0063110161
|-----0063110170
|-----0063110171
Amortization-client relationship
Bad Debt
Bad Debt-Other
Loss Bad Debt
Local Area Development Tax
Resale Delivery Expense
Rework Expense
Rework Expense-Non Qcost
Consulting Fee
Legal Fee
Patent Right Fee
Trademark Right Fee
Office Cleaning
Other Professional Service Fee
Other Professional Service Fee (N
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0063110173
|-----0063110180
|-----0063110182
|-----0063110200
|-----0063110210
|-----0063120110
|-----0063120111
|-----0063120113
|-----0063120115

Gardening
Gardening(A)
Staffing Service
Commission Expenses
Commission Expenses-Domestic
Commission Exp-DET
Commission Expenses-RP Double Cou
|-----0063120116 Commission Expenses-RP Double Cou
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0063120117
|-----0063120120
|-----0063120121
|-----0063120122
|-----0063120123
|-----0063120125
|-----0063120126
Commission Expenses-SPSE
Promotion expense
Promotion expense-Supporting
Promotion expense-Variable
Promotion Expense (N-Op)
Promotion Expense-RP Double Count
Promotion Expense(Variable)-RP Do
|
|
|
|
|
|
|
|
|
|
|-----0063120130
|-----0063120131
|-----0063120210
|-----0063120215
|-----0063120220
Royalty
Royalty-RP Double Count
Customs Duties -Domestic Sales
Customs Duties -IncoTerm Change
Import Business Expenses -Domesti
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0063120310
|-----0063120410
|-----0063120411
|-----0063120420
|-----0063120425
|-----0063120430
|-----0063120435
|-----0063120440
Product Insurance
Fuels, Delivery Charge
Fuels, Delivery Charge (N-OP)
Air Freight-IncoTerm Change
Sea Freight -Export
Sea Freight-IncoTerm Change
Harbor Dues -Export
| | |
| | |
| | |
ange
| | |
e-Non RFQ
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
tment
| | |
e-RFQ
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
arants
| | |
| | |
use
| | |
| | |
by Employees
| | |
us
| | |
| | |
t
| | |
t
| | |
| | |
e only)
| | |
| | |
arants
| | |
| | |
| | |
r Pension
| | |
| | |
nsation
|
|
|
|
|
|
|-----0063120445 Harbor Dues-IncoTerm Change

|-----0063120490 Misc. Delivery Charge-Material
|-----0063120495 Misc. Delivery Charge-IncoTerm Ch
|-----0063120498 Export Shipping Expense Differenc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0063120499
|-----0063120510
|-----0063120511
|-----0063120512
|-----0063120515
|-----0063120520
|-----0063120524
|-----0063120596
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|-----0063120599
|
|-----0063992000
|
------0063992001
|
|-- 4223 R&D Expenses
| |
| --- DEI 0065000000
|
|
|
|-----0065010110
|
|-----0065010111
|
|-----0065010112
|
|-----0065010120
|
|-----0065010121
|
|-----0065010122
|
|-----0065010130
|
|-----0065010135
|
|
|
|
|-----0065010210 Overtime Pay

|
|
|
|
|-----0065010310 Year-end Bonus

|
|
|
|

|
|
|
|

|
|
|
|

|
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|
|
|
|

|
|
|
|

Misc. Delivery Charge (Temp Acct)

Hub Expense - Shipping
Freight Expense-(F/S)
Duty Expense-(F/S)
Hub Expense-IncoTerm Change
Hub expense - Management
Hub Expense - Management (E-RFQ)
Export Shipping Expense-F/S Adjus
Hub Ex-Expense(Temp)
Closing-Project System
Closing-Non Project System
- 0065999999 X|X
Wages & Salaries
Vacation Privilege
Vacation Privilege
Allowance
Allowance-Meal
Salaries - Sick pay
Payroll Tax
Wages & Salaries-Employee stock w
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0065010440
|-----0065010450
|-----0065010460
|-----0065010470
Medical Insurance
Accident Insurance
Life Insurance
Health Insurance -Social Insuranc
|
|
|
|
|
|
|
|
|-----0065010480
|-----0065010510
|-----0065010610
|-----0065010710

Meal Expenses
Transportation fee
Training -Tutor fee & Tutor's Tra
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0065010720
|-----0065010730
|-----0065010740
|-----0065010750
|-----0065010751
|-----0065010760
|-----0065010810
|-----0065010820
|-----0065010821
|-----0065010830

Training -Special Project (DET)
Restaurant Administration -Cantee
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0065010831
|-----0065010840
|-----0065010850
|-----0065010860
|-----0065010910
|-----0065010920
|-----0065010990
|-----0065020110
|-----0065020210
|-----0065020310
|-----0065020311
|-----0065020410
|-----0065020420
|-----0065020430
Uniform Expenses
Indirect Material
Package
Sundry Supplies
Sundry Supplies(A)
Inventory Supplies -Finished Good
|
|
|
|
|
|
|
|
|
|
|-----0065030100
|-----0065030110
|-----0065030111
|-----0065030112
|-----0065030113
|
|
|
|
|
|
|
|
|
|
|
|
|-----0065030120
|-----0065030121
|-----0065030130
|-----0065030131
|-----0065030140
|-----0065030141
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0065030160
|-----0065030161
|-----0065030170
|-----0065030171
|-----0065030180
|-----0065030181
|-----0065030190
e
| | |
| | |
| | |
| | |
vel
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
n Management
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
s
| | |
| | |
| | |
| | |
| | |
rmitory
| | |
| | |
| | |
| | |
| | |
| | |
ent
| | |
es
| | |
nd Fixtures
| | |
| | |
| | |
| | |
| | |
| | |
| | |
Depreciation-Office
Depreciation-Molds
| | |
lding Facility)
| | |
| | |
| | |
| | |
t
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
g
| | |
| | |
| | |
| | |
| | |
Equipment
| | |
Equipment(A)
| | |
p
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
se
| | |
| | |
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| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
(DEJ)
| | |
| | |
|-----0065030191 Depreciation-Other Equipment (Bui
|
|
|
|
|
|
|
|
|-----0065030192
|-----0065030193
|-----0065030199
|-----0065030210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|-----0065030220
|-----0065030221
|-----0065030230
|-----0065030231
|-----0065030240
|-----0065030241
|-----0065030250
|-----0065030251
|-----0065030260
|-----0065030261
|-----0065030270
|-----0065030271
|-----0065030280
|
|
|
|
|
|
|
|
|
|
|-----0065030281
|-----0065030299
|-----0065030310
|-----0065030311
|-----0065030320
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0065030340
|-----0065030350
|-----0065030410
|-----0065030411
|-----0065030412
|-----0065030420
|-----0065030422
|-----0065030430
|-----0065030440

Rental Expense
Rental Expense-Offset (Non-Op)
Property Insurance
|
|
|
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|
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|
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|
|
|-----0065030450
|-----0065030460
|-----0065040110
|-----0065040120
|-----0065050110
|-----0065050120
|-----0065050130
|-----0065060210
|-----0065060220
|-----0065060221
|-----0065060225
|-----0065060230
|-----0065060240
|-----0065060241
|-----0065070110
|-----0065070111
Credit Insurance
Water
Electricity
Travel Expenses
Travel Insurance
Entertainment
Entertainment(A)
|
|
|
|
Party
|
omer
|
|
|
|
|
Op)
|
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t
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s
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|
-OP)
|
-OP)
|
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|
|
|
|
|
|
|
|
|
|-----0065080112
|-----0065080113
|-----0065080120
|-----0065080121
|-----0065080122
Safety Expense
R&D Expense
R&D Expense-RP Double Count (Non-
|
|
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|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|-----0065080125
|-----0065080210
|-----0065080211
|-----0065080212
|-----0065080213
|-----0065080215
R&D Expense-RP Double Count

Supporting Expense
Supporting Expense-RP Double Coun
|
|
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|
|
|
|
|-----0065080216
|-----0065090110
|-----0065090120
|-----0065090210
|-----0065090220
|-----0065090230
|-----0065090231
|-----0065090240
|-----0065090310
|-----0065090320
|-----0065090322
|-----0065090323
|-----0065090324
|-----0065090330
|-----0065090340
|-----0065090350
Bank Charges
Printing & Copy
Computer Supplies
Office Expense
Employee Relations
Duties and Taxes
Duties and Taxes(A)
Property Tax
Additional tax
Donation
Amortization-Organization Expense
|
|
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|
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|
|
|-----0065090360
|-----0065090362
|-----0065090371
|-----0065090380
|-----0065090410
|-----0065091321
|-----0065100110
|-----0065100112
|-----0065100113
|-----0065110110
|-----0065110120
|-----0065110130
|-----0065110131
|-----0065110132
|-----0065110150
|-----0065110160
|-----0065110161
|-----0065110170
|-----0065110171
Bad Debt-Other
Duties and Taxes-Other
Rework Expense
Rework Expense-Non Qcost
Consulting Fee
Legal Fee
Patent Right Fee
Trademark Right Fee
Office Cleaning
Other Professional Service Fee
Other Professional Service Fee (N
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|-----0065110173
|-----0065110180
|-----0065110182
|-----0065110200
|-----0065110210

Gardening
Gardening(A)
Staffing Service
|
|
| |
| |
|-----0065120110 Commission Expenses
| |
| |
|-----0065120116 Commission Expenses-RP Double Cou
nt (N-Op)
| | |
| |
|-----0065120120 Promotion expense
| | |
| |
|-----0065120121 Promotion expense-Support
| | |
| |
|-----0065120125 Promotion Expense-RP Double Count
| | |
| |
|-----0065120130 Royalty
| | |
| |
|-----0065120131 Royalty-RP Double Count
| | |
| |
|-----0065120210 Customs Duties -Domestic Sales
| | |
| |
|-----0065120220 Import Business Expenses -Domesti
c Sales
| | |
| |
|-----0065120310 Product Insurance
| | |
| |
|-----0065120410 Fuels, Delivery Charge
| | |
| |
|-----0065120420 Air Freight - Export
| | |
| |
|-----0065120430 Sea Freight-Export
| | |
| |
|-----0065120440 Harbor Dues -Export
| | |
| |
|-----0065120490 Misc. Delivery Charge
| | |
| |
e-Non RFQ
| | |
| |
|-----0065991000 R&D Expense-DPEC (Closing)
| | |
| |
|-----0065992000 R&D Expense Closing
| | |
| |
|-----0065998000 RDExpense Closing-(POC Software)
| | |
| |
------0065999000 RD Expenses -for SW closing
| | |
| |
| | |
| --- 4224 Other Non GSA expenses
| | |
|
|
| | |
|
|-----42241 Other GSA income
| | |
|
------42242 Other GSA expenses
| | |
|
| | |
|-----423 Directors' Remuneration
| | |
|-- 424 Loss on Exchange
| | |
| |
| | |
| |-- DEI 0075060000 - 0075060022 X|X
| | |
| | |
| | |
| | |-----0075060000 Foreign Exchange Loss
| | |
| | |-----0075060011 Foreign Exchange Loss(SYS)
| | |
| | ------0075060022 Foreign Exchange Loss(GR/IR)
| | |
| |
| | |
| ------DEI 0075068888 - 0075068888 X|X Foreign Exchange Los
s for Valuation(Sys)
| | |
|
| | |
|-- 425 Loss on disposal of fixed assets
| | |
| |
| | |
| |-----DEI 0075031000 - 0075031000 X|X Loss on Disposal of
PP&E
| | |
| |-----DEI 0075032000 - 0075032000 X|X Loss from Sales of P
roject Assets
| | |
| ------DEI 0075033000 - 0075033000 X|X Write-off of PP&E
| | |
|
| | |
|-- 426 Loss on Disposal Investment
| | |
| |
| | |
Investments
| | |
Investments(Offset)
| | |
| ------DEI 0075025000 - 0075025000 X|X Loss on Disposal of
Foundation
| | |
|
| | |
|-- 427 Loss on impairment of investment in other co
| | |
| |
| | |
| ------DEI 0075022100 - 0075022100 X|X Loss on Impairment-I
nvestments
| | |
|
| | |
|-- 429 Amortisation of Goodwill
| | |
| |
| | |
| ------DEI 0075089400 - 0075089400 X|X Amortization for Goo
dwill Expenses
| | |
|
| | |
|-- 430 Amortisation of Intangible Asset
| | |
| |
| | |
| ------DEI 0075089300 - 0075089300 X|X Amortization for int
angible asset
| | |
|
| | |
|-- 431 Interest Expenses
| | |
| |
| | |
| --- DEI 0075011000 - 0075016000 X|X
| | |
|
|
| | |
|
|-----0075011000 Interest Expense - Long term Loan
| | |
|
|-----0075012000 Interest Expense - Short term Loan
| | |
|
|-----0075012010 Interest Expense - Short term Loan-Do
uble count
| | |
|
|-----0075013000 Interest Expense - Bonds
| | |
|
|-----0075014000 Interest Expense - LC
| | |
|
|-----0075015000 Interest Expense - D/A and D/P
| | |
|
------0075016000 Interest Expense-Others
| | |
|
| | |
|-----432 Bank Charge
| | |
|-- 433 Restructuring Expenses
| | |
| |
| | |
| ------DEI 0075089010 - 0075089010 X|X Other Miscellaneous
Charges-Non Op
| | |
|
| | |
|-- 434 Share of Loss Investment from in Sub.co
| | |
| |
| | |
| ------DEI 0075023300 - 0075023300 X|X Investment Loss - Eq
uity Method(Offset)
| | |
|
| | |
|-- 435 Share of Loss Investment from Associated co
| | |
| |
| | |
| ------DEI 0075023000 - 0075023000 X|X Investment Loss - Eq
uity Method
| | |
|
| | |
|-- 436 Share of Loss Investment from Other Co.
| | |
| |
| | |
| ------DEI 0075022000 - 0075022000 X|X Investment Loss - Co
st Method
| | |
|
| | |
|-----437 Loss on Sales of mkt. Securities
| | |
|-- 438 Loss on Impair Asset
| | |
| |
| | |
| ------DEI 0075034000 - 0075034000 X|X Loss on Impairment-A
ssets (Excl. Investment)
| | |
|
| | |
|-- 439 Loss on Forward contract
| | |
| |
| | |
| ------DEI 0075060033 - 0075060033 X|X Loss on Forward Cont
ract
| | |
|
| | |
--- 440 Others Expenses
| | |
|
| | |
|-----DEI 0075016100 - 0075016100 X|X Interest Expense-Pen
sion
| | |
|-----DEI 0075082000 - 0075082000 X|X Unrealizse loss inve
ntory at Hub
| | |
|-- DEI 0075084000 - 0075089000 X|X
| | |
| |
| | |
| |-----0075084000 Rework Expenditure
| | |
| |-----0075084001 Compensation to Customer
| | |
| |-----0075088000 Loss from Cancellation Charge
| | |
| ------0075089000 Other Loss
| | |
|
| | |
|-- DEI 0075089011 - 0075089100 X|X
| | |
| |
| | |
| |-----0075089058 58-Miscellaneous(DES)
| | |
| | |
| | |
| | |
| | |
| |-----0075089095 OTHER RESERVED EXPENSE (Non-OP)
| | |
| |-----0075089097 OTHER BONUS RESERVE (Non-op)
| | |
| |-----0075089098 OTHER BONUS RESERVE
| | |
| |-----0075089099 OTHER RESERVED EXPENSE
| | |
| ------0075089100 Non Operation-Other Miscellaneous Cha
rges
| | |
|
| | |
--- DEI 0075089200 - 0075089201 X|X
| | |
|
| | |
|-----0075089200 Technical Fees N-op
| | |
------0075089201 Technical Fees
| | |
| | --- 5 Income Tax
| |
|
| |
--- DEI 0081110000 - 0083999999 X|X
| |
|
| |
|-----0081110000 Income Tax
| |
|-----0081120000 Income Tax-FM 200304
| |
|-----0082110000 Separately Income Tax
| |
------0083110000 Deffered Income Tax
| |
| ------53 Net Profit After Tax P+L result
|
|-----XXX Not assigned
Not assigned
------6 No text exists
Fin. Statement Notes

THCS B.S. and P&L for Thailand Consolidated

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THCS B.S. and P&L for Thailand Consolidated

Diunggah oleh

Hak Cipta:

Format Tersedia

THCS B.S.

and P&L Statement for Thailand Consolida

CITI BKK/TAIPEI BR./SAVING ACCOUNT(EUR)

CITIBK BKK/SAVING ACCOUNT (USD)

|-----0011030822 ABN-AMRO BK TAIPEI BRANCH/SAVING ACCT. (U

|-----0011030823 ABN-AMRO BK TAIPEI BRANCH/SAVING ACCT. (U

|-----0011030832 ABN-AMRO BK TAIPEI BRANCH/SAVING ACCT. (J

|-----0011030852 ABN AMRO BANK H.K. BR./SAVING ACCT. (HKD)

|-----0011030912 CHIAO TUNG BK EAST TPE BR. /CHKING ACCT.

|-----0011030922 CHIAO TUNG BK EAST TPE BR. /SAVING ACCT.

|-----0011031011 STANDARD CHARTERED BK TPE BR./CHECKING AC

|-----0011031022 STANDARD CHARTERED BK TPE BR./SAVING ACCT

|-----0011031029 STANDARD CHARTERED BK TPE BR./SAVING ACCT

|-----0011031032 STANDARD CHARTERED BK TPE BR./SAVING ACCT

|-----0011031112 BK OF TAIWAN TUNHWA BRANCH/SAVING ACCT. (

|-----0011031221 SINOPAC BK INT. DIVISION/CHKING ACCT. (US

|-----0011031222 SINOPAC BK INT. DIVISION/SAVING ACCT. (US

|-----0011031311 SOCIETE GENERALE TAIPEI BR./CHECKING ACCT

|-----0011031322 SOCIETE GENERALE TAIPEI BRANCH/SAVING ACC

|-----0011031412 TAI SHIN BK CHUNG HSIAO BR/SAVING ACCT. (

|-----0011031912 POSTOFFICE - TAOYUAN/SAVING ACCT. (TWD)

TAIPEI/SAVING ACCT. (TWD)

|-----0011032211 CHINESE OVERSEAS NEIHU BRANCH/SAVING ACCT

|-----0011032212 CHINESE OVERSEAS NEIHU BRANCH/SAVING ACCT

|-----0011032214 CHINESE OVERSEAS NEIHU BRANCH/SAVING ACCT

|-----0011032215 CHINESE OVERSEAS VEIHU BRANCH / CAPITAL (

|-----0011032222 CHINESE OVERSEAS NEIHU BRANCH/CHKING ACCT

|-----0011032232 CHINESE OVERSEAS NEIHU BRANCH/SAVING ACCT

|-----0011032252 CHINESE OVERSEAS NEIHU BRANCH/SAVING ACCT

CITI BK FSB BR/CURRENT ACCT. (USD)

ABN H.K./CALL ACCT. (USD)

|-----0011032702 China Construction Bank Shijie Br. Of DG.

|-----0011032802 Ind. and Comm. Bk. of China Shijie Br. of

|-----0011032824 Ind. and Comm. Bk. of China Shijie Br. (U

|-----0011032829 Ind. and Comm. Bk. of China Shijie Br. (U

|-----0011032870 Ind. and Comm. Bk./Shijie Br. (TAX/RMB)

|-----0011033041 CITIBANK N.A.BANGKOK BR./CURRENT ACCT.(BA

China Construction Bank Dongguan

|-----0011033042 CITIBANK N.A.BANGKOK BR./SAVING ACCT.(BAT

|-----0011033051 SIAM COMMERCIAL BK.BANGKOK BR./CURRENT AC

|-----0011033052 CITIBANK N.A.BANGKOK BR./SAVING ACCT.(YEN

|-----0011033341 BBL SAILUAD BR/CURRENCT.ACCT.(THB)

|-----0011033641 Calyon Corporate and Investment Bank C/A(

|-----0011033642 Calyon Corporate and Investment Bank S/A(

|-----0011033841 BANK OF AMERICA BANGKOK BR./CURRENCT (THB

|-----0011033842 BANK OF AMERICA BANGKOK BR./SAVING ACCT.(

|-----0011033922 CHASE MANHATTAN BANK BANGKOK BR./SAVING(U

|-----0011033932 CHASE MANHATTAN BANK BANGKOK BR./SAVING

|-----0011033941 CHASE MANHATTAN BANK BANGKOK BR./CURRENC

|-----0011033942 CHASE MANHATTAN BANK BANGKOK BR./SAVING

Shijie City Trust(RMB)

BBK.SAILUAD BR/SAVING ACCT.(THB-SUB)

ABN AMRO BANK BANGKOK S/A.(USD)

|-----0011034245 SCB BK BKK BR./THB Current ACCT.(Dividend

|-----0011034542 BANK OF AYUDHAYA S/A.(THB)

|-----0011034642 SIAM COMMERCIAL BK.BANGKOK BR./SAVING ACC

|-----0011034941 Banque Nationale de Paris/Current acct.(T

|-----0011034942 Banque Nationale de Paris/Saving acct.(TH

|-----0011035041 BBL SAILUAD BR/CURRENCT.ACCT.(THB-DIV)

BNP HK BR./SAVING ACCT.(USD)

CITI H.K./CHECKING ACCT. (HKD)

CITI SINGAPORE /SAVING ACC. (USD)