Asus 2010 Annual Report Download - page 132

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6
ASUSTek COMPUTER INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009
(EXPRESSED IN THOUSANDS OF NEW TAIWAN DOLLARS)
Unrealized Unrealized
Additional Retained earnings Cumulative Net loss not gain or loss loss on
Common paid-in Legal Undistributed translation recognized as on financial Treasury cash flow Minority
stock capital reserve earnings adjustments pension cost instruments stock hedges interest Total
Balance at January 1, 2009 $ 42,460,513 $ 29,696,393 $ 17,264,557 $ 75,738,691 $ 3,696,120 ($ 1,128) ($ 1,568,528) $ - $-$20,895,797 $188,182,415
Appropriations and distributions of 2008 earnings (Note 4(20))
Legal reserve - - 1,645,656 ( 1,645,656) - - - - - - -
Dividends transferred to common stock 84,398 -- ( 84,398) - - - - - - -
Cash dividends - - -( 8,439,852) - - - - - - ( 8,439,852)
Employee bonuses transferred to common stock and additional
paid-in capital
184,114 515,886 - - - - - - - - 700,000
Cumulative translation adjustments - - - - ( 2,205,235) - - - - - ( 2,205,235)
Adjustments to investee company’s stockholders’ equity - 127,960 - 7,480 - ( 2,074) 1,640,827 -306,361 -2,080,554
Dividends on shares held in trust paid to employees - 69,383 - - - - - - - - 69,383
Changes in unrealized gain or loss on financial assets - - - - - - 2,086,902 - - - 2,086,902
Purchase of treasury stock - - - - - - - ( 873,459) - - ( 873,459) Treasury stock retirement ( 261,250) ( 172,036) - ( 440,173) - - - 873,459 - - -
Consolidated net income for the year ended December 31, 2009 - - - 12,479,066 - - - - - 3,776,469 16,255,535
Change in minority interest - - - - - - - - - ( 205,279)( 205,279)
Balance at December 31, 2009 $ 42,467,775 $30,237,586 $ 18,910,213 $ 77,615,158 $ 1,490,885 ($ 3,202)$ 2,159,201 $-$306,361 $24,466,987 $ 197,650,964
Balance at January 1, 2010 $ 42,467,775 $30,237,586 $ 18,910,213 $ 77,615,158 $ 1,490,885 ($ 3,202) $ 2,159,201 $-$306,361 $24,466,987 $ 197,650,964
Appropriations and distributions of 2009 earnings (Note 4(20))
Legal reserve - - 1,247,907 ( 1,247,907) - - - - - - -
Cash dividends - - -( 8,918,232) - - - - - - ( 8,918,232)
Cumulative translation adjustments - - - - ( 2,457,079) - - - - - ( 2,457,079)
Adjustments to investee company’s stockholders’ equity - 102,759 - - - 779 ( 364,194) - ( 105,706) (366,362)
Dividends on shares held in trust paid to employees - 31,287 - - - - - - - - 31,287
Changes in unrealized gain or loss on financial assets - - - - - - 639,744 - - - 639,744
Adjustments to spin off and capital reduction ( 36,097,609) ( 25,798,854) -( 6,983,398) ( 99,230) 2,402 (1,221,037) - - ( 25,704,764) ( 95,902,490)
Purchase of treasury stock - - - - - - - ( 2,321,248) - - ( 2,321,248)
Transfer of treasury stock - - -( 399) - - - 3,105 - - 2,706
Proceeds from disposal of long-term investments accounted
for under the equity method
- ( 24,075) - - ( 1,342) 32 (16,379) - - - ( 41,764)
Treasury stock retirement ( 100,000) ( 66,579) -( 2,151,564) - - - 2,318,143 - - -
Consolidated net income for the year ended December 31, 2010 - - - 16,488,357 - - - - - 1,551,246 18,039,603
Change in minority interest - - - - - - - - - 1,151 1,151
Balance at December 31, 2010 $ 6,270,166 $4,482,124 $ 20,158,120 $ 74,802,015 ($ 1,066,766) $ 11 $1,197,335 $-$200,655 $ 314,620 $106,358,280
The accompanying notes are an integral part of these consolidated financial statements.
See report of independent accountants dated March 12, 2011.