Asus 2008 Annual Report Download - page 144

140
2007
2007
ASSETS
Notes
2008
(Adjusted)
LIABILITIES AND STOCKHOLDERS' EQUITY
Notes
2008
(Adjusted)
CURRENT ASSETS
CURRENT LIABILITIES
Cash and cash equivalents
IV.1
$49,718,467
$43,585,783
Short-term loans
IV.18, VI
$14,573,844
$7,165,936
Financial assets at fair value through profit or loss-current
IV.2
13,295,479
13,286,950
Financial liabilities at fair value through profit or loss-current
IV.19
1,721,005
2
Available-for-sale financial assets-current
IV.3
516,306
17,761
Notes and accounts payable
86,426,483
141,564,939
Held-to-maturity financial assets-current
IV.4
-
47,000
Income tax payable
IV.28
5,504,329
7,409,602
Bond portfolios with no active market-current
IV.5
-
60,204
Accrued expenses
V
18,807,435
15,763,014
Notes and accounts receivable-Net
IV.6, V
91,485,639
129,134,523
Other payables
V
8,117,163
4,532,125
Other receivables-Net
V
10,156,198
7,037,168
Receipts in advance
7,076,090
4,957,629
Inventories-Net
IV.7
97,457,070
103,423,755
Bonds payable-current portion
IV.20
11,988,037
-
Prepayments
V
2,444,605
1,727,822
Long-term loans-current portion
IV.21
2,219,239
672,655
Noncurrent assets held for sale
IV.8
182,876
198,283
Liabilities associated with noncurrent assets held for sale
IV.8
-
49,896
Other current assets
VI
2,206,672
1,736,024
Other current liabilities
4,350,633
3,878,490
Deferred income tax assets-current
IV.28
2,812,846
1,478,952
Total Current Liabilities
160,784,258
185,994,288
Total Current Assets
270,276,158
301,734,225
LONG-TERM DEBT
LONG-TERM INVESTMENTS
Financial liabilities at fair value through profit or loss-noncurrent
IV.20
-
1,837,328
Available-for-sale financial assets-noncurrent
IV.9
4,556,392
7,432,090
Bonds payable
IV.20
-
13,985,969
Held-to-maturity financial assets-noncurrent
IV.10
16,425
16,425
Long-term loans
IV.21
9,750,388
2,277,520
Financial assets carried at cost-noncurrent
IV.11
2,477,410
1,726,652
Total Long-term Debt
9,750,388
18,100,817
Long-term investments under the equity method
IV.12
2,773,575
3,023,831
Total Long-term Investments
9,823,802
12,198,998
OTHER LIABILITIES
Accrued pension liabilities
IV.22
16,617
75,971
PROPERTY, PLANT AND EQUIPMENT
IV.13, V, VI
Deposits received
317,792
227,264
Land
4,725,655
4,826,677
Deferred income tax liabilities-noncurrent
IV.28
1,801,949
1,616,416
Buildings and equipment
27,110,509
20,630,901
Others
85,766
46,257
Machinery and equipment
49,959,330
41,247,375
Total Other Liabilities
2,222,124
1,965,908
Warehousing equipment
102,823
74,127
Total Liabilities
172,756,770
206,061,013
Instrument equipment
3,983,349
3,972,488
Transportation equipment
270,411
221,366
STOCKHOLDERS' EQUITY
Office equipment
1,767,079
1,638,500
Capital stock
IV.23
42,460,513
37,283,589
Miscellaneous equipment
5,544,991
4,114,309
Additional paid-in capital
IV.24
Total Costs
93,464,147
76,725,743
Premium on capital stock
20,500,035
20,213,812
Less: Accumulated depreciation
(28,357,317)
(20,280,966)
Premium on conversion of bonds
7,360,596
6,112,719
Accumulated impairment
(617,339)
(444,135)
Treasury stock transactions
617
617
Add: Prepayments on purchase of equipment
5,521,463
7,176,013
Others
1,835,145
2,053,583
Property, Plant and Equipment-Net
70,010,954
63,176,655
Total additional paid-in capital
29,696,393
28,380,731
INTANGIBLE ASSETS
Retained earnings
Consolidation debit
890,146
1,076,651
Legal reserve
IV.25
17,264,557
14,502,229
Deferred pension costs
8,029
11,162
Unappropriated earnings
IV.26
75,738,691
77,526,880
Other intangible assets
VI
3,425,915
2,263,325
Total retained earnings
93,003,248
92,029,109
Total Intangible Assets
4,324,090
3,351,138
Other adjustments of stockholders' equity
OTHER ASSETS
Cumulative translation adjustments
3,696,120
1,124,179
Assets held for lease
IV.14, VI
858,767
1,017,310
Unrecognized loss on pension cost
(1,128)
(289)
Idle assets
IV.15, VI
80,549
-
Unrealized (loss)/profit of financial assets
(1,568,528)
511,248
Refundable deposits
V, VI
820,806
780,368
Total other adjustments of stockholders' equity
2,126,464
1,635,138
Deferred charges
4,592,589
3,115,256
Accounts receivable-overdue
IV.16
-
-
Minority interest
20,895,797
20,352,462
Others
IV.17, VI
151,470
368,092
Total Other Assets
6,504,181
5,281,026
Total Stockholders' Equity
188,182,415
179,681,029
TOTAL ASSETS
$360,939,185
$385,742,042
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$360,939,185
$385,742,042
The accompanying notes are an integral part of the consolidated financial statements.
(Expressed in Thousands of New Taiwan Dollars)
English Translations of Consolidated Financial Statements Originally Issued in Chinese
ASUSTEK COMPUTER INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2008 AND 2007 (Retrospectively Adjusted)