Asus 2009 Annual Report Download - page 110

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106
10
ASUSTEK COMPUTER INC.
Notes to Financial Statements
(2) Financial instruments
The financial instruments held by the Company as of December 31, 2009 and 2008 were as
follows:
2009/12/31 2008/12/31
Financial assets measured at fair value through profit
or loss:
Open-end funds $ 13,183,532 8,344,301
Stocks of listed companies 52,295 -
Forward foreign currency exchange contracts - 10,894
$ 13,235,827 8,355,195
Financial liabilities measured at fair value through
profit or loss:
Current:
Call/put options and conversion right –
convertible bonds $ 285,823 859,931
Available-for-sale financial assets:
Current:
D-Link Corporation $ 408,338 252,588
Non-current:
Advantech Co., Ltd. $ 5,464,630 3,597,195
Others 71,247 111,922
$ 5,535,877 3,709,117
Financial assets carried at cost:
Current:
Edison Opto Corporation $ 40,000 -
GREENASUS RECYCLING CO., LTD.
(GREENASUS) 790 -
Asureware (Cayman) Holding Inc.
(Asureware Cayman) 372 -
$ 41,162 -
Non-current:
AmTrust Capital I Corp $ 62,859 62,859
ASUSCOM Network Inc. - 16,350
Nuvoton Technology Corporation 45,000 -
Others 135,000 1
$ 242,859 79,210