Asus 2007 Annual Report Download - page 128

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124
ASUSTEK COMPUTER INC.
Notes to Non-Consolidated Financial Statements (Unaudited)
(In New Taiwan thousand dollars unless otherwise stated)
40
March 31, 2008
Financial instruments Book value Fair value
Liabilities
Short-term loans 4,804,720 4,804,720
Payables 49,896,020 49,896,020
Bonds payable (including current portion) 13,752,292 13,752,292
Deposits received 4,783 4,783
Derivative financial instruments
Liabilities
Financial liabilities
at fair value through profit or
loss-current 64,019 64,019
Financial liabilities
at fair value through profit or
loss-noncurrent 89,947 89,947
March 31, 2007
Financial instruments Book value Fair value
Non-derivative financial instruments
Assets
Cash and cash equivalents $3,401,328 $3,401,328
Receivables-net 128,117,240 128,117,240
Available-for-sale financial assets-noncurrent 7,492,379 7,492,379
Financial assets evaluated by cost
method-noncurrent
114,328 (Note)
Refundable deposits 265,708 265,708
Accounts receivable-overdue 20 20
Long-term accounts receivable 2,021 2,021
March 31, 2007
Financial instruments Book value Fair value
Non-derivative financial instruments
Liabilities
Payables 136,575,035 136,593,646
Bonds payable 17,239,580 17,239,580
Deposits received 15,268 15,268
Derivative financial instruments
Liabilities
Financial liabilities
at fair value through profit or
loss-noncurrent
169,200 169,200
Note: Due to cost and the limitations of obtaining information, the estimation of the market
value of the financial instruments is not feasible.
(2) The following methods and assumptions were used for estimating the fair value of financial