Asus 2008 Annual Report Download - page 137
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133
ASUSTEK COMPUTER INC.
Notes to Non-Consolidated Financial Statements
(In thousands of New Taiwan dollars unless otherwise stated)
(2) The following methods and assumptions were used for determining the fair value of
financial instruments:
The fair value of short-term financial instruments was estimated to approximate their
book value due to their short maturity. This method is used to determine the fair
value for cash and cash equivalents, receivables, and payables.
The fair value of financial assets at fair value through profit or loss-current,
available-for-sale financial assets-current and available-for-sale financial
assets-noncurrent was based on their quoted market price.
The fair value of refundable deposits and deposits received was based on their book
value because the amount the Company expected to receive or refund is equal to their
book value.
The fair value of financial liabilities at fair value through profit or loss was measured
on a basis of the value of call/put option and conversion right with clause of adjusting
price. The fair value of bonds payable was determined using valuation models.
The fair value of derivative financial instruments is the amount the Company will
receive or pay if the Company terminates the contracts. Generally, such amount
includes the unrealized gain or loss. The fair value of most derivative financial
instruments of the Company is determined based on the quotations from financial
institutions. If there are no quotations for the instruments, they shall be estimated by
other valuation models.
(3) Fair value of financial instruments based on the quoted market price and other valuation
models are as follows:
Determined by the
quoted market price
Estimated by other
valuation models
2008/12/31
2007/12/31
2008/12/31
2007/12/31
Financial Assets
Cash and cash equivalents
$10,778,309
$9,174,219
$-
$-
Financial assets at fair value
through profit or loss-current
8,344,301
7,257,169
10,894
-
Available-for-sale financial assets
-current
252,588
-
-
-
Receivables-net
-
-
46,610,159
112,679,996
Available-for-sale financial assets
-noncurrent
3,709,117
5,683,155
-
-
Refundable deposits
-
-
94,579
254,340
Long-term accounts receivable
-
-
-
4,998