Asus 2008 Annual Report Download - page 88

84
2007
2007
ASSETS
Notes
2008
(Adjusted)
LIABILITIES AND STOCKHOLDERS' EQUITY
Notes
2008
(Adjusted)
CURRENT ASSETS
CURRENT LIABILITIES
Cash and cash equivalents
IV.1
$10,778,309
$9,174,219
Notes and accounts payable
$15,108,222
$80,372,075
Financial assets at fair value through profit or loss-current
IV.2
8,355,195
7,257,169
Accounts payable-affiliated companies
V
10,898,504
837,669
Available-for-sale financial assets-current
IV.3
252,588
-
Income tax payable
IV.21
3,760,131
5,795,472
Notes and accounts receivable-Net
IV.4
417,660
61,863,244
Accrued expenses
V
7,300,449
31,771,898
Accounts receivable-affiliated companies-Net
IV.4, V
38,327,768
45,747,118
Financial liabilities at fair value through profit or loss-current
IV.13
859,931
-
Other receivables-Net
V
7,864,731
5,069,634
Other payables
V
1,146,114
771,563
Inventories-Net
IV.5
27,384,938
53,643,865
Receipts in advance
V
956,724
2,412,198
Prepayments
V
912,270
121,788
Bonds payable-current portion
IV.13
12,210,103
-
Other current assets
161,781
101,863
Other current liabilities
V
87,243
52,873
Deferred income tax assets-current
IV.21
1,270,295
1,023,180
Total Current Liabilities
52,327,421
122,013,748
Total Current Assets
95,725,535
184,002,080
LONG-TERM DEBT
IV.13
Financial liabilities at fair value through profit or loss-noncurrent
-
1,837,328
LONG-TERM INVESTMENTS
Bonds payable
-
13,985,969
Available-for-sale financial assets-noncurrent
IV.6
3,709,117
5,683,155
Total Long-term Debt
-
15,823,297
Financial assets carried at cost-noncurrent
IV.7, V
79,210
243,178
Long-term investments under the equity method
IV.8, V
117,352,820
100,028,404
OTHER LIABILITIES
Total Long-term Investments
121,141,147
105,954,737
Deposits received
V
4,982
16,703
Deferred credits
IV.8
455,350
1,494,504
Deferred income tax liabilities-noncurrent
IV.21
2,034,159
1,798,631
PROPERTY, PLANT AND EQUIPMENT
IV.9, V
Total Other Liabilities
2,494,491
3,309,838
Land
1,019,424
3,238,133
Buildings and equipment
2,429,897
4,332,167
Total Liabilities
54,821,912
141,146,883
Machinery and equipment
18,043
909,371
Warehousing equipment
16,518
28,239
STOCKHOLDERS' EQUITY
Instrument equipment
848,082
1,473,393
Capital stock
IV.15
42,460,513
37,283,589
Transportation equipment
17,528
36,303
Additional paid-in capital
IV.16
Office equipment
13,048
6,460
Premium on capital stock
20,500,035
20,213,812
Miscellaneous equipment
251,430
582,309
Premium on conversion of bonds
7,360,596
6,112,719
Total Costs
4,613,970
10,606,375
Treasury stock transactions
617
617
Less: Accumulated depreciation
(1,042,187)
(2,245,398)
Others
1,835,145
2,053,583
Add: Prepayments on purchase of equipment
132,032
221,176
Total additional paid-in capital
29,696,393
28,380,731
Property, Plant and Equipment-Net
3,703,815
8,582,153
Retained earnings
INTANGIBLE ASSETS
IV.10
Legal reserve
IV.17
17,264,557
14,502,229
Computer software
s
223,647
233,383
Unappropriated earnings
IV.18
75,738,691
77,526,880
Total retained earnings
93,003,248
92,029,109
OTHER ASSETS
Assets held for lease
IV.11, V
41,866
193,037
Other adjustments of stockholders' equity
Refundable deposits
V, VI
94,579
254,340
Cumulative translation adjustments
3,696,120
1,124,179
Deferred charges
1,164,046
1,233,777
Unrecognized loss on pension cost
(1,128)
(289)
Accounts receivable-overdue
IV.12
-
-
Unrealized (loss)/profit of financial assets
(1,568,528)
511,248
Long-term accounts receivable-affiliated companies
IV.4, V
-
4,998
Total other adjustments of stockholders' equity
2,126,464
1,635,138
Others
V
13,895
16,945
Total Other Assets
1,314,386
1,703,097
Total Stockholders' Equity
167,286,618
159,328,567
TOTAL ASSETS
$222,108,530
$300,475,450
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
$222,108,530
$300,475,450
The accompanying notes are an integral part of the financial statements.
(Expressed in Thousands of New Taiwan Dollars)
English Translations of Financial Statements Originally Issued in Chinese
ASUSTEK COMPUTER INC.
NON-CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2008 AND 2007 (Retrospectively Adjusted)