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1 3389 志遠電子股份有限公司及其子公司 合併財務報表 民國一○○年一月一日至九月三十日 及民國九十九年一月一日至九月三十日 地址:新北市中和區立德街 118 6 電話:(02) 8226-7698

3389 志遠電子股份有限公司及其子公司 合併財務報表 普通股本 二及四.10 739,491 22.89 724,991 24.23 17xx 無形資產 32xx 資本公積 四.11

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  • 1

    3389

    118 6

    (02) 8226-7698

  • 2

    1

    2

    3

    4

    5

    () 6

    () 6-11

    () 12

    () 12-23

    () 23

    () 23-24

    () 24-25

    () 25

    () 25

    ()

    1. 25-26

    2. 27

    3. 28

    4. 2834-35

    ()

    1. 2930-32

    2. 2931-33

    3. 29

  • % % % %11xx 21xx 1100 .1 $175,260 5.43 $249,573 8.34 2100 .7 $418,985 12.97 $458,139 15.311120 .2 16,546 0.51 24,573 0.82 2140 531,982 16.47 550,369 18.391140 .2 1,789,644 55.40 1,004,757 33.58 2160 .16 15,587 0.48 35,235 1.181160 .2.3 214,601 6.64 304,571 10.18 2170 93,742 2.90 109,756 3.67120x .4 838,290 25.95 1,143,899 38.23 2210 117,947 3.65 64,541 2.161260 3,150 0.10 2,966 0.10 2280 1,675 0.05 3,420 0.111280 18,321 0.56 27,937 0.93 1,179,918 36.52 1,221,460 40.821286 - .16 221 0.01 816 0.031291 113,491 3.51 173,121 5.79 24xx

    3,169,524 98.11 2,932,213 98.00 2421 .8 869,158 26.91 606,418 20.27

    28xx 2810 .9 4,517 0.14 4,259 0.14

    15xx .5 2820 593 0.02 568 0.021551 - - 5,107 0.17 2861 - .16 3,188 0.10 657 0.021561 4,143 0.13 2,080 0.07 8,298 0.26 5,484 0.181631 15,021 0.46 13,646 0.461681 699 0.02 698 0.02 2,057,374 63.69 1,833,362 61.27

    19,863 0.61 21,531 0.7215x9 (15,223) (0.47) (15,485) (0.52)

    4,640 0.14 6,046 0.20 31xx 3110 .10 739,491 22.89 724,991 24.23

    17xx 32xx .111770 .9 2,283 0.07 2,491 0.08 3211 121,037 3.75 121,037 4.04

    3280 944 0.03 944 0.03 121,981 3.78 121,981 4.07

    33xx 18xx 3310 .12 81,458 2.52 56,658 1.891800 .6 47,351 1.47 47,856 1.60 3320 .13 6,579 0.20 3,481 0.121820 1,939 0.06 1,029 0.03 3351 .14 228,206 7.06 256,134 8.561838 2,792 0.09 957 0.03 316,243 9.78 316,273 10.571888 - 1,900 0.06 1,900 0.06 34xx

    53,982 1.68 51,742 1.72 3420 (866) (0.03) (788) (0.03)3430 (3,794) (0.11) (3,327) (0.11)

    (4,660) (0.14) (4,115) (0.14)

    1,173,055 36.31 1,159,130 38.73

    $3,230,429 100.00 $2,992,492 100.00 $3,230,429 100.00 $2,992,492 100.00

    3

  • % %4000 $6,415,708 101.40 $7,727,504 101.09

    4170-90 (88,676) (1.40) (83,634) (1.09) 6,327,032 100.00 7,643,870 100.00

    5000 .4.15 (5,815,219) (91.91) (7,024,325) (91.89)

    5910 511,813 8.09 619,545 8.11

    6000 .14.156100 205,599 3.25 229,282 3.006200 61,276 0.97 74,116 0.976300 19,404 0.31 20,031 0.26

    286,279 4.53 323,429 4.23

    6900 225,534 3.56 296,116 3.87

    7100 7110 240 0.00 406 0.017130 101 0.00 - - 7160 12,163 0.19 11,697 0.157210 1,621 0.03 1,862 0.027480 5,657 0.09 663 0.01

    19,782 0.31 14,628 0.19

    7500 7510 17,963 0.28 23,175 0.307530 - - 158 0.007880 604 0.01 454 0.01

    18,567 0.29 23,787 0.31

    7900 226,749 3.58 286,957 3.758110 .16 (39,392) (0.62) (47,313) (0.62)9600 $187,357 2.96 $239,644 3.14

    (:) .17

    9750 $3.07 $2.53 $3.94 $3.29

    9850 $3.02 $2.50 $3.88 $3.24

    ()

    4

  • $187,357 $239,644

    1,536 1,225 379 379 504 241() (101) 158 506 517 (507) (515)() 3,797 (11,245)() (966,736) (171,859)() 14,537 (87,020)() (18,114) (410,948)() 25,534 (2,239)() (18,291) (27,884)-() 2,089 (148)- 2,531 657 () - (4,572)() 96,498 (184,762)() (22,215) (18,265)() (9,196) 16,022 58,144 16,179 103 1,776

    () (641,645) (642,659)

    26,870 14,458 (2,063) (1,329) 2,857 - () (2,301) (451)() (910) 989

    24,453 13,667

    () 297,065 (1,153) 470,925 606,418 25 - - 158,310 (181,247) (110,475)

    586,768 653,100

    1,919 (634)

    () (28,505) 23,474 203,765 226,099 $175,260 $249,573

    $56,986 $65,069 $17,190 $24,932

    5

  • 6

    ()

    ()

    135 136

    1.

    (%)

    100.9.30 99.9.30

    Paramount Technology Corp. 100.00% 100.00%

    Techmosa International Holding

    Ltd.

    100.00%

    100.00%

    Techmosa International

    Holding Ltd. Techmosa Electronics Ltd.

    100.00%

    100.00%

  • ()

    ()

    7

    2.

    (1)

    (2) ()

    (A) (B) (C) ()

    () (D) ()

    () (E)

    (3)

    (4)

    3.

    Paramount Technology Corp. Techmosa International Holding Ltd. Techmosa Electronics Ltd.

  • ()

    ()

    8

    4.

    5.

    6.

    7.

    (1)

    (2)

  • ()

    ()

    9

    5

    35

    35

    25

    5055

    (3)

    8.

    9.

    10.

    (96) 052

  • ()

    ()

    10

    11.

    (1)

    (2)(3)

    (4)

    12.

    (1)

    (2)

    (3)

    13.

    14.

  • ()

    ()

    11

    15.

    16.

    ()

    17.

    (1)

    (2)

    (3)

    18.

    19.

    0960034217 0960064020

  • ()

    ()

    12

    1.

    2.

    1.

    (1)

    100.9.30 99.9.30

    $290 $234

    174,970 249,339

    $175,260 $249,573

    (2)

    2.

    (1)

    100.9.30 99.9.30

    $16,546 $24,573

    1,803,936 1,017,770

    (14,292) (13,013)

    1,789,644 1,004,757

    $1,806,190 $1,029,330

    (2)

    (3) ()

  • ()

    ()

    13

    5,229,616

    4,452,134

    (4)

    100.9.30

    ()

    (/)

    $216,752 $195,879 $20,873 USD 14,400

    190,200 170,244 19,956 USD 23,492

    173,863 147,822 26,041 USD 35,000

    104,829 94,693 10,136 USD 4,950

    81,503 73,596 7,907 NTD 346,500

    () 40,684 34,834 5,850 USD 1,700

    26,028 21,039 4,989 USD 2,700

    $833,859 $738,107 $95,752

    0.98%1.98%

    99.9.30

    ()

    (/)

    $471,572 $420,694 $50,878 USD 18,000

    428,451 380,159 48,292 USD 23,500

    281,007 231,903 49,104 USD 10,000

    121,036 108,665 12,371 NTD 360,000

    59,325 47,318 12,007 USD 2,700

    () 106,316 89,511 16,805 USD 4,600

    10,491 9,218 1,273 NTD 99,000

    $1,478,198 $1,287,468 $190,730

    1.14%~2.20%

    (5)

  • ()

    ()

    14

    (6)

    4,914 7,988

    3.

    100.9.30 99.9.30

    $95,752 $190,730

    72,070 76,300

    40,662 30,200

    6,117 7,341

    $214,601 $304,571

    4.

    (1)

    100.9.30 99.9.30

    $859,030 $1,145,892

    (20,740) (1,993)

    $838,290 $1,143,899

    (2)

    18,046 750

    (3)

    5.

    (1)

    100.9.30

    $4,143 $1,892 $2,251

    15,021 12,723 2,298

    699 608 91

    $19,863 $15,223 $4,640

  • ()

    ()

    15

    99.9.30

    $5,107 $1,664 $3,443

    2,080 1,464 616

    13,646 11,814 1,832

    698 543 155

    $21,531 $15,485 $6,046

    (2)

    6.

    (1)

    100.9.30 99.9.30

    $27,817 $27,817

    26,570 26,570

    54,387 54,387

    (7,036) (6,531)

    $47,351 $47,856

    (2)

    7.

    (1)

    100.9.30 99.9.30

    $418,985 $444,839

    - 13,300

    $418,985 $458,139

    1.34%~1.9% 1.07%~1.96%

    (2)

  • ()

    ()

    16

    8.

    100.9.30

    99.7.20~102.7.20 $871,118

    () (1,960)

    $869,158

    99.9.30

    99.7.20~102.7.20 $609,498

    () (3,080)

    $606,418

    ()(87) 064

    (1)

    1,200,000

    (A) 120%

    (B) [(-)/] 230%

    (C) 40%

    (2)

    328,882 590,502

    (3) 1.23%~1.33%

    1.49%~1.90%

    (4)

    9.

  • ()

    ()

    17

    10.

    (1) 800,000

    80,000,000 10 590,468 59,046,750

    10

    (2)

    10,000,000 10 20

    (3) 34,523

    (4)

    800,000 1,200,000

    (5) 14,500

    (6) 800,000

    80,000,000 10 739,491 73,949,070

    10

    11.

    (1)

    100.9.30 99.9.30

    $121,037 $121,037 944 944

    $121,981 $121,981

    (2)

  • ()

    ()

    18

    12.

    13.

    (1)

    (2)

    (1)

    14.

    (1)

  • ()

    ()

    19

    26,135 38,769

    (2)

    99 98

    0.2 0.5

    2.5 1.6

    34,320 27,601

    15.

    100.1.1~100.9.30 99.1.1~99.9.30

    $- $125,416 $125,416 $- $136,872 $136,872

    - 6,428 6,428 - 6,204 6,204

    - 4,420 4,420 - 4,347 4,347

    () - 5,670 5,670 - 6,172 6,172

    - 1,536 1,536 - 1,225 1,225

    - 504 504 - 241 241

  • ()

    ()

    20

    16.

    (1)

    (2)

    100.9.30 99.9.30

    a. $3,247 $816

    b. $(6,214) $(657)

    c.

    $19,097 $1,310

    () $(17,797) $1,115

    $- $2,374

    () $(14,891) $-

    $(3,864) $(3,864)

    100.9.30 99.9.30

    d. $3,247 $816

    - -

    3,247 816

    (3,026) -

    $221 $816

    100.9.30 99.9.30

    e. $- $-

    - -

    - -

    (3,188) (657)

    $(3,188) $(657)

  • ()

    ()

    21

    (3)

    100 99

    $226,749 $286,957

    (14,891) (12,632)

    (2,613) (802)

    16,496 58

    () (8,373) 1,088

    () (17,797) 1,115

    (3) 269

    $199,568 $276,053

    100 99

    $33,927 $46,929

    2,436 812

    96 - 2,820

    97 4,121 4,121

    - 63

    (24,897) (19,510)

    15,587 35,235

    4,620 482

    - 28

    24,897 19,510

    (1,591) (971)

    (4,121) (6,971)

    $39,392 $47,313

    (4)

    2,820 4,121

    1,065

  • ()

    ()

    22

    (5)

    100.9.30 99.9.30

    $8,829 $5,561

    100.9.30 99.9.30

    $21 $21

    228,185 256,113

    $228,206 $256,134

    99 () 98 ()

    21.62% 33.71%

    17.

    100 99

    72,499,088 59,046,750

    () - 9,010,989

    1,449,982 4,852,869

    (B) 73,949,070 72,910,608

    ()

    1,090,513 1,001,775

    (C) 75,039,583 73,912,383 ()10,000,000 (246/273)9,010,989

    100 99

    $226,749 $286,957

    (39,392) (47,313)

    (A) $187,357 $239,644

  • ()

    ()

    23

    100 99

    (A)(B)(:)

    $3.07 $3.94

    (0.54) (0.65)

    $2.53 $3.29

    (A)(C)(:)

    $3.02 $3.88

    (0.52) (0.64)

    $2.50 $3.24

    18.

    ()

    100.9.30

    ()

    $8,494

    326,837

    90,515

    22,976

    113,491

    (11F) 35,371

    $484,193

  • ()

    ()

    24

    99.9.30

    ()

    $13,002

    236,457

    110,728

    62,393

    173,121

    (4F 11F) 47,856

    $470,436

    1.

    345,000

    2.

    203,000

    840

    3.

    15,000

    4.

    NTD 140,000

    USD 2,400

  • ()

    ()

    25

    5. ()

    40,690

    1.

    (1)

    100.9.30

    99.9.30

    $175,260 $175,260 $249,573 $249,573

    1,806,190 1,806,190 1,029,330 1,029,330

    113,491 113,491 173,121 173,121

    1,939 1,939 1,029 1,029

    418,985 418,985 458,139 458,139

    531,982 531,982 550,369 550,369

    869,158 869,158 606,418 606,418

    593 593 568 568

  • ()

    ()

    26

    (2)

    ()

    ()

    (3)

    100.9.30 99.9.30 100.9.30 99.9.30

    $175,260 $249,573 $- $-

    - - 1,806,190 1,029,330

    113,491 173,121 - -

    - - 1,939 1,029

    - - 418,985 458,139

    - - 531,982 550,369

    - - 869,158 606,418

    - - 593 568

  • ()

    ()

    27

    2.

    (1)

    (2)

    (3)

    (4)

  • ()

    ()

    28

    3.

    ()

    100.09.30

    USD 55,782 30.48 1,700,235

    USD 37,730 30.48 1,150,010

    USD 16,953 30.48 516,727

    99.09.30

    USD 29,122 31.26 910,354

    USD 13,878 31.26 433,826

    USD 19,912 31.26 622,449

    4.

    (1)

    (2)

    (3)

  • ()

    ()

    29

    ()

    1. 2. 3. 4.

    5.

    6.

    7.

    8.

    9.

    ()

    1. 2.

    (1) (2) (3) (4)

    (5)

    (6)

    (7)

    (8)

    (9)

    ()

  • ()

    ()

    ()

    /

    (2) (2)

    0 PARAMOUNT TECHNOLOGY 100% $586,528 $95,575 $95,575 $- 8.15% $1,173,055

    CORP. (USD 3,000,000) (USD 3,000,000)

    0 TECHMOSA ELECTRONICS LTD. 100% $586,528 $115,260 $115,260 $- 9.83% $1,173,055

    (USD 4,000,000) (USD 4,000,000)

    1

    (1) 0

    (2) 1

    250%

    3

    (1)

    30

  • ()()

    ()

    /

    (2) / (3) (4) (5)

    PARAMOUNT 100% 1 $14,539 100.00% $14,539 TECHNOLOGY CORP.

    TECHMOSA 100% 600,000 $36,393 100.00% $36,393INTERNATIONAL HOLDING LTD.

    TECHMOSA TECHMOSA TECHMOSA 600,000 USD 1,194,015 100.00% USD 1,194,015 INTERNATIONAL ELECTRONICS LTD. INTERNATIONAL HOLDING LTD. HOLDING LTD.

    100%

    1234 1. 2.5

    (1)

    31

  • ()

    ()

    ()

    () () ()

    TECHMOSA ELECTRONICS LTD. 100% $141,436 2.30% 75 - - $42,443 2.43%

    ()

    ()

    32

  • ()

    ()

    ()

    /

    () () PARAMOUNT 4M 51, 5th Floor, Britannia USD 1 USD 1 1 100.00% $14,539 $1,170 $1,170

    TECHNOLOGY CORP. House, Jalan Cator Bandar Seri

    Begawan BS 8811 Negara

    Brunei Darussalam

    TECHMOSA 201 Rogers Office Building, USD 600,000 USD 600,000 600,000 100.00% $36,393 $13,721 $13,721

    INTERNATIONAL Edwin Wallace Rey Drive,

    HOLDING LTD. George Hill, Anguilla

    1

    21

    (1)()

    ()()

    (2)

    (3)()

    3

    33

  • ()

    ()

    ()

    ()

    ()

    ()

    0 TECHMOSA ELECTRONICS LTD. $141,436 75 2.24%

    0 42,443 1.31%

    0 4,499 45 0.07%

    0 366 0.01%

    1 TECHMOSA ELECTRONICS LTD. 141,436 75 2.24%

    1 42,443 1.31%

    1 4,499 45 0.07%

    1 366 0.01%

    1. 0

    2.1

    1.

    2.

    3.

    34

  • ()

    ()

    ()

    99

    ()

    ()

    ()

    0 TECHMOSA ELECTRONICS LTD. $168,257 45 2.20%

    0 41,116 1.37%

    0 7,055 45 0.09%

    0 3,230 0.11%

    1 TECHMOSA ELECTRONICS LTD. 168,257 45 2.20%

    1 41,116 1.37%

    1 7,055 45 0.09%

    1 3,230 0.11%

    1. 0

    2.1

    1.

    2.

    3.

    35

    100Q3100Q3100Q32100Q33100Q3100Q31100Q32100Q33100Q34100Q35100Q36