Asus 2011 Annual Report Download - page 111
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107
(3) Available-for-sale financial assets
A. For available-for-sale financial assets, the amount of gain recognized directly in equity was
$521,721 and $639,744 for the years ended December 31, 2011 and 2010, respectively.
B. After evaluating and comparing the carrying value of available-for-sale financial assets and the
recoverable amount, the Company recognized impairment loss amounting to $12,000 and $0
for the years ended December 31, 2011 and 2010, respectively.
(4) Financial assets carried at cost
A. The above investments were measured at cost since there are no public quotes in active
markets and their fair value cannot be measured reliably.
B. The Company and its subsidiaries lost significant influence on AZURE on June 1, 2010, the
spin-off date, and accordingly discontinued applying the equity method.
C. After evaluating and comparing the carrying value of financial assets carried at cost and the
recoverable amount, the Company recognized impairment loss amounting to $11,281 and $0
for the years ended December 31, 2011 and 2010, respectively.
Items 2011/12/31 2010/12/31
Current:
Listed and OTC stocks
AZURE 191,541$ -$
EDISON - 100,625
Others 83,251 36,168
274,792$ 136,793$
Non-Current:
Listed and OTC stocks
ADVANTECH 7,015,732$ 6,278,997$
Others 52,607 67,519
7,068,339$ 6,346,516$
Items 2011/12/31 2010/12/31
Current:
Unlisted and non-OTC stocks
Others 372$ 372$
Non-current:
Unlisted and non-OTC stocks
AZURE - $ 202,660$
AMTRUST CAPITAL I 100,000 100,000
Others 56,001 135,001
156,001 437,661
Less: provision for impairment 48,422)( 37,141)(
107,579$ 400,520$