Asus 2010 Annual Report Download - page 92

88
ASUSTeK COMPUTER INC.
BALANCE SHEETS
DECEMBER 31, 2010 AND 2009
(EXPRESSED IN THOUSANDS OF NEW TAIWAN DOLLARS)
DECEMBER 31, 2010
DECEMBER 31, 20
0
9
DECEMBER 31, 2010
DECEMBER 31, 20
0
9
Amount
%
Amount
%
Amount
%
Amount
%
ASSETS
LIABILITIES AND STOCKHOLDERS
’
EQUITY
Current Assets
Current
Liabilities
Cash and cash equivalents (Note 4(1))
$ 25,414,890
15
$ 16,402,090
7
Financial liabilities at
fair value through profit or
$
10
5
,895
-
$
285
,
823
-
Financial assets at fair value
through
profit or loss
-
8,137,398
5
13,235,827
6
loss
-
current (Note
s
4(2)
(
11
)
)
current (Note 4(2))
Notes and accounts payable
34,980,443
21
23
,
251
,
045
10
Available
-
for
-
sale
financial
assets
-
current (Note 4(3))
136,793
-
408,338
-
Notes and accounts payable
-
related parties (Note 5)
9,435,702
6
13
,
536
,
909
6
Financial assets carried at cost
-
current (Note 4(4))
372
-
41,162
-
Income tax payable
(Note 4(17))
1,316,542
1
2
,
477
,
253
1
Notes and accounts receivable (Note 4(5))
9,083,914
6
820,151
-
Accrued expenses (Note 5)
8,759,568
5
9
,
121
,
510
4
Notes and
accounts
receivable
-
related parties (Note 5)
41,845,943
25
46,266,237
20
Receipts in
advance (Note 5)
648,550
-
561
,
051
-
Other receivables
(Note 5)
2,176,324
1
4,632,939
2
Current portion of bonds payable (Note 4(11))
2,412,309
2
3
,
647
,
296
2
Inventories
-
net
(Note 4(6))
15,580,297
9
15,087,495
7
Other current
liabilities
(Note 5)
60,951
-
58
,
175
-
Prepayments (Note 7)
6,673,156
4
1,042,990
-
57,719,960
35
52
,
939
,
062
23
Deferred income tax assets
-
current (Note 4(17))
1,014,641
1
1,192,244
1
Other Liabilities
Other current assets
-
others
16,066
-
15,218
-
Deferred credits (Note
s
4(7) and 5)
2,051,225
1
1
,
430
,
172
1
110,079,794
66
99,144,691
43
Deferred income tax
liabilities
-
non
-
current (Note 4(17))
1,903,869
1
1
,
371
,
177
-
Funds
and Investments
Other liabilities
-
others
11,886
-
5
,
291
-
Available
-
for
-
sale financial assets
-
non
-
current
6,346,516
4
5,535,877
2
3,966,980
2
2
,
806
,
640
1
(Note 4(3))
Total Liabilities
61,686,940
37
55
,
745
,
702
24
Financial assets carried at cost
-
non
-
current (Note 4(4))
400,520
-
242,859
-
Long
-
term investments accounted for under the
46,223,721
28
116,009,948
51
Stockholders
’
Equity
equity method
(Note 4(7))
Capital
52,970,757
32
121,788,684
53
Common stock (Note 4(13))
6,270,166
4
42
,
467
,
775
19
Property, Plant and Equipment (Note 4(8))
Additional paid
-
in capital (Note 4(14))
Land
981,191
1
981,191
1
Common stock share premium
4,205,880
2
28
,
274
,
481
12
Buildings
2,312,517
1
2,421,641
1
Others
276,244
-
1,963
,
105
1
Instruments and equipment
442,298
-
866,628
-
Retained earnings (Note 4(15))
Other equipment
1,796,127
1
1,494,377
1
Legal
reserve
20,158,120
12
18
,
910
,
213
8
5,532
,
133
3
5,763,837
3
Undistributed earnings
74,802,015
45
77
,
615
,
158
34
Less: Accumulated depreciation
( 1,355,422)
( 1)
( 1,595,280)
( 1)
Other adjustments to
stockholders
’
equity
Prepayments for equipment
92
,
392
-
104,712
-
Cumulative translation adjustments
( 1,066,766)
( 1)
1,
490
,
885
1
4,269,103
2
4,273,269
2
Net loss not recognized as pension cost
11
-
(
3
,
202
)
-
Intangible Asset
Unrealized gain or loss on financial instruments
1,197,335
1
2
,
159
,
201
1
Computer software
89,987
-
174,074
-
Unrealized gain on cash flow hedges
200,655
-
306
,
361
-
Total Stockholders
’
Equity
106,043,660
63
173
,
183
,
977
76
Other
Assets
Leased assets (Note 4(9))
97,372
-
98,909
-
Refundable deposits (Note 6)
158,972
-
84,805
-
Deferred expense
s
56,001
-
119,016
-
Other assets
-
others (Note 4(10)
and 7
)
8,614
-
3,246,231
2
320,959
-
3,548,961
2
TOTAL LIABILIT
I
ES AND
TOTAL ASSETS
$ 167,730,600 100 $ 228,929,679 100 STOCKHOLDERS’ EQUITY $ 167,730,600 100 $ 228,929,679 100
The accompanying notes are an integral part of these financial statements.
See report of independent accountants dated March 12, 2011.