Acer 2010 Annual Report Download - page 40

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ACER INCORPORATED
2010 ANNUAL REPORT
76
FINANCIAL STANDING
77
ACER INCORPORATED AND SUBSIDIARIES
Consolidated Statements of Changes in Stockholders’ Equity
Years ended December 31, 2009 and 2010
(Expressed in thousands of New Taiwan dollars and US dollars)
Retained earnings
Common Common stock Capital Legal Special Unappropriated
Foreign currency
translation
Minimum Pension
liability
Unrealized gain
(loss) on nancial Treasury
Total
stockholders’ Minority
Total
stockholders’
equity and
stock subscribed surplus reserve reserve earnings adjustment adjustment Instruments stock equity interest minority interest
NT$ NT$ NT$ NT$ NT$ NT$ NT$ NT$ NT$ NT$ NT$ NT$
Balance at January 1, 2009 26,428,560 - 37,129,952 8,786,583 - 13,985,318 1,241,058 (283) (1,729,631) (3,522,598) 82,318,959 558,656 82,877,615
Issuance of stock under option plans 27,087 - 76,503 - - - - - - - 103,590 - 103,590
Cash dividends distributed to subsidiaries - - 70,510 - - - - - - - 70,510 - 70,510
Stock-based compensation cost - - 298,592 - - - - - - - 298,592 - 298,592
2009 net income - - - - - 11,353,374 - - - - 11,353,374 (514) 11,352,860
Appropriation approved by the stockholders (note 1):
Legal reserve - - - 1,174,213 - (1,174,213) - - - - - - -
Special reserve - - - - 1,991,615 (1,991,615) - - - - - - -
Cash dividends - - - - - (5,285,966) - - - - (5,285,966) - (5,285,966)
Stock dividends to shareholders 264,298 - - - - (264,298) - - - - - - -
Employees’ bonuses in stock 162,338 - 737,662 - - - - - - - 900,000 - 900,000
Unrealized valuation gain on available-for-sale nancial assets - - - - - - - - 1,817,027 - 1,817,027 - 1,817,027
Effective portion of changes in fair value of cash ow hedges - - - - - - - - 353,174 - 353,174 - 353,174
Minimum pension liability adjustment - - - - - - - (7,625) - - (7,625) - (7,625)
Foreign currency translation adjustment - - - - - - (281,437) - - - (281,437) - (281,437)
Decrease in minority interest - - - - - - - - - - - (75,324) (75,324)
Adjustments from investments accounted for using equity method - - 180,899 - - - - - 573,747 - 754,646 - 754,646
Balance at December 31, 2009 26,882,283 - 38,494,118 9,960,796 1,991,615 16,622,600 959,621 (7,908) 1,014,317 (3,522,598) 92,394,844 482,818 92,877,662
Issuance of stock under option plans 66,134 21,656 118,022 - - - - - - - 205,812 - 205,812
Cash dividends distributed to subsidiaries - - 118,419 - - - - - - - 118,419 - 118,419
Stock-based compensation cost - - 458,736 - - - - - - - 458,736 - 458,736
2010 net income - - - - - 15,117,997 - - - - 15,117,997 143 15,118,140
Conversion right from issuance of convertible bonds - - 295,494 - - - - - - - 295,494 - 295,494
Appropriation approved by the stockholders (note 2):
Legal reserve - - - 1,135,338 - (1,135,338) - - - - - - -
Reversal of special reserve - - - - (1,991,615) 1,991,615 - - - - - - -
Cash dividends - - - - - (8,336,835) - - - - (8,336,835) - (8,336,835)
Stock dividends to shareholders 26,893 - - - - (26,893) - - - - - - -
Employees’ bonuses in stock 26,483 - 173,517 - - - - - - - 200,000 - 200,000
Unrealized valuation loss on available-for-sale nancial assets - - - - - - - - (179,096) - (179,096) - (179,096)
Effective portion of changes in fair value of cash ow hedges - - - - - - - - 30,507 - 30,507 - 30,507
Minimum pension liability adjustment - - - - - - - (16,049) - - (16,049) - (16,049)
Foreign currency translation adjustment - - - - - - (6,055,540) - - - (6,055,540) - (6,055,540)
Decrease in minority interest - - - - - - - - - - - (124,357) (124,357)
Adjustments from investments accounted for using equity method - - (79,391) - - - - - (405,128) - (484,519) - (484,519)
Balance at December 31, 2010 27,001,793 21,656 39,578,915 11,096,134 - 24,233,146 (5,095,919) (23,957) 460,600 (3,522,598) 93,749,770 358,604 94,108,374
Balance at December 31, 2010 (in US$) 926,941 743 1,358,699 380,918 -831,897 (174,937) (822) 15,812 (120,927) 3,218,324 12,310 3,230,634
Note 1: Directors’ and supervisors’ remuneration of $122,096 and employee bonuses of $1,000,000 for 2009 have been deducted in the 2009 net income.
Note 2: Directors’ and supervisors’ remuneration of $89,469 and employee bonuses of $1,500,000 for 2010 have been deducted in the 2010 net income.