Acer 2005 Annual Report Download - page 45

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- 40 -
ACER INCORPORATED
Consolidated Statements of Changes in Stockholders’ Equity
For the years ended December 31, 2004 and 2005
(in thousands of New Taiwan dollars)
Convertible Retained earnings
Common
stock
bonds being
converted to
common
stock
Capital
surplus
Legal
reserve
Special
reserve
Unappropriated
earnings
Unrealized
loss on
long-term equity
investments
Foreign
currency
translation
adjustment
Hedging
reserve
Treasury
stock
Minority
interest
Total
stockholders’
equity
Balance at January 1, 2004 $ 20,650,877 86,121 33,347,630 4,188,567 1,671,291 9,512,855 (186,122) 491,763 (24,370) (6,730,384) 1,478,983 64,487,211
2004 net income - -
- - - 7,011,661 - - - - 79,762 7,091,423
Foreign currency translation adjustment - -
- - - - - (359,247) - - - (359,247)
Appropriation approved by the stockholders (note 4(15):
Reverse of special reserve -
-
- - (409,440) 409,440 - - - - - -
Legal reserve -
-
- 731,382 - (731,382) - - - - - -
Stock dividends and employees’ bonuses in stock 940,008 -
- - - (940,008) - - - - - -
Capital surplus transferred to common stock 492,529 - (492,529) - - - - - - - - -
Cash dividends -
-
- - - (4,925,285) - - - - - (4,925,285)
Directors’ and supervisors’ remuneration -
-
- - - (69,919) - - - - - (69,919)
Employees’ bonuses in cash -
-
- - - (111,870) - - - - - (111,870)
Change in unrealized loss on long-term equity investment - -
- - - - (28,692) - - - - (28,692)
Cash dividends distributed to subsidiaries - - 71,783 - - - - - - - - 71,783
Decrease in capital surplus resulting from long-term equity
investments accounted for by the equity method (note 4(6)) -
- (597,980) - - - - - - - - (597,980)
Convertible bonds converted into common stock 255,787 (86,121) 515,357 - - - - - - - - 685,023
Change in hedging reserve (note 4(17)) - -
- - - - - - (492,241) - - (492,241)
Common stock repurchased by the Company (note 4(15)) - -
- - - - - - - (3,849,015) - (3,849,015)
Disposal of the Company’ s common stock held by subsidiaries - -
- - - (2,872) - - - 2,202 - (670)
Reissuance of treasury stock - -
- - - (803) - - - 336,050 - 335,247
Cancellation of treasury stock (note 4(15)) (1,405,524) - (2,302,293) - - (3,122,050) - - - 6,829,867 - -
Change in minority interest - - - - - - - - - - (18,049) (18,049)
Balance at December 31, 2004 $ 20,933,677 - 30,541,968 4,919,949 1,261,851 7,029,767 (214,814) 132,516 (516,611) (3,411,280) 1,540,696 62,217,719
2005 net income - -
- - - 8,477,502 - - - - (12,014) 8,465,488
Foreign currency translation adjustment - -
- - - - - (359,322) - - - (359,322)
Change in hedging reserve (note 4(17)) - -
- - - - - - 582,673 - - 582,673
Appropriation approved by the stockholders (note 4(15)): -
-
- - - - - - - - - -
Legal reserve -
-
- 701,166 - (701,166) - - - - - -
Stock dividends and employees’ bonuses in stock 606,694 -
- - - (606,694) - - - - - -
Special reserve -
-
- - 755,968 (755,968) - - - - - -
Capital surplus transferred to common stock 1,004,816 - (1,004,816) - - - - - - - - -
Cash dividends -
-
- - - (4,814,746) - - - - - (4,814,746)
Directors’ and supervisors’ remuneration -
-
- - - (55,545) - - - - - (55,545)
Employees’ bonuses in cash -
-
- - - (88,872) - - - - - (88,872)
Change in unrealized loss on long-term equity investments -
-
- - - - 214,360 - - - - 214,360
Cash dividends distributed to subsidiaries - - 68,318 - - - - - - - - 68,318
Increase in capital surplus resulting from long-term equity
investments accounted for by the equity method (note 4(6))
-
- 985,448
-
-
-
-
-
-
-
- 985,448
Reissuance of treasury stock - - (38,785) - - - - - - 140,360 - 101,575
Change in minority interest - - - - - - - - - - (67,645) (67,645)
Balance at December 31, 2005 $ 22,545,187 - 30,552,133 5,621,115 2,017,819 8,484,278 (454) (226,806) 66,062 (3,270,920) 1,461,037 67,249,451