Asus 2010 Annual Report Download - page 155
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151
3. CHANGE IN ACCOUNTING PRINCIPLE
Effective January 1, 2009, the Group measured its inventories in accordance with the
amendments o f R . O . C SFAS No. 10, “Inventories”. Accordingly, net income decreased by
$1,053,208 and basic earnings per share decreased by $0.25 (in dollars) for the year ended
December 31, 2009.
4. DETAILS OF SIGNIFICANT ACCOUNTS
1) Cash and cash equivalents
2010/12/31 2009/12/31
Petty cash and cash on hand $ 10,809 $ 49,634
Checking and demand deposits 4,440,096 23,694,059
Time deposits 37,295,574 42,509,501
Cash equivalents 61 8
$ 41,746,540 $ 66,253,202
2) Financial instruments
The financial instruments held by the Group are as follows:
Items 2010/12/31 2009/12/31
Current:
Financial assets measured at fair value through
profit or loss - current:
Open-end funds $ 9,822,275 $ 20,280,774
Corporate bonds 111,700 498,145
Forward exchange contracts 18,792 292,416
Repurchase bonds - 301,863
Stocks of listed companies 675,311 261,496
Depositary receipts - 10,389
Currency swap contracts 6,352 12,112
Currency option contracts 6,776 -
$ 10,641,206 $ 21,657,195
Items 2010/12/31 2009/12/31
Financial liabilities measured at fair value
through profit or loss:
Currency option contracts $ 3,582 $ -
Forward exchange contracts 155,597 724
Call/put options and conversion right -
convertible bonds
104,525 282,872
$ 263,704 $ 283,596
(1) For the years ended December 31, 2010 and 2009, the Group recognized net financial
assets gain on valuation of $1,372,218 and $1,339,020, respectively, and net financial
liabilities (loss) gain on valuation of ($324,249) and $192,867, respectively.