Asus 2008 Annual Report Download - page 204

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200
ASUSTEK COMPUTER INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements
(In thousands of New Taiwan dollars unless otherwise stated)
2007/12/31 (Adjusted)
Financial instruments
Book value
Fair value
Non-derivative financial instruments
Assets
Cash and cash equivalents
$43,585,783
$43,585,783
Financial assets at fair value through profit
or loss-current
13,280,397
13,280,397
Available-for-sale financial assets-current
17,761
17,761
Held-to-maturity financial assets-current
47,000
(Note)
Bond portfolios with no active market-current
60,204
(Note)
Receivables-net
136,171,691
136,171,691
Available-for-sale financial assets-noncurrent
7,432,090
7,432,090
Held-to-maturity financial assets-noncurrent
16,425
(Note)
Financial assets carried at cost-noncurrent
1,726,652
(Note)
Refundable deposits
780,368
780,368
Liabilities
Short-term loans
7,165,936
7,165,936
Payables
169,269,680
169,269,680
Bonds payable
13,985,969 13,836,363
Long-term loans (including current portion)
2,950,175
2,950,175
Deposits received
227,264
227,264
Derivative financial instruments
Assets
Financial assets at fair value through profit
or loss-current
6,553
6,553
Liabilities
Financial liabilities at fair value through
profit or loss-current
2
2
Financial liabilities at fair value through
profit or loss-noncurrent
1,837,328 1,837,328
Note: Due to cost and the limitations of access to information, the estimation of the
market value of the financial instruments is not feasible.