Asus 2012 Annual Report Download - page 127

123
ASUSTEK COMPUTER INC.
BALANCE SHEETS
DECEMBER 31, 2012 AND 2011
(EXPRESSED IN THOUSANDS OF NEW TAIWAN DOLLARS)
DECEMBER 31, 2012
DECEMBER 31, 2011
LIABILITIES AND STOCKHOLDERS’ EQUITY
Notes
AMOUNT
%
AMOUNT
%
The accompanying notes are an integral part of these financial statements.
See report of independent accountants dated March 27, 2013.
Current Liabilities
Financial liabilities at fair value through profit or
loss - current
4(2)
$
-
-
$
32,695
-
Notes and accounts payable
51,713,012
25
37,098,952
20
Notes and accounts payable - related parties
5
5,590,107
3
9,068,411
5
Income tax payable
4(17)
2,462,081
1
1,612,235
1
Accrued expenses
4(15) and 5
15,094,029
7
13,244,609
7
Receipts in advance
5
243,047
-
573,677
1
Other current liabilities
5
624,053
-
59,295
-
75,726,329
36
61,689,874
34
Other Liabilities
Deferred credits
4(7) and 5
3,218,898
2
3,279,112
2
Deferred income tax liabilities - non-current
4(17)
3,921,291
2
2,808,698
1
Other liabilities - others
14,485
-
11,978
-
7,154,674
4
6,099,788
3
Total liabilities
82,881,003
40
67,789,662
37
Stockholders’ Equity
Capital
4(13)
Common stock
7,527,603
4
7,527,603
4
Additional paid-in capital
4(14)
Common stock share premium
4,284,888
2
4,284,888
2
Others
384,934
-
377,667
-
Retained earnings
4(15)(17)
Legal reserve
23,464,771
11
21,806,955
12
Undistributed earnings
87,142,815
42
77,293,325
42
Other adjustments to stockholders’ equity
Cumulative translation adjustments
(
1,013,244
)
(
1
)
715,457
1
Net loss not recognized as pension cost
(
397
)
-
122
-
Unrealized gain on financial instruments
4(3)(7)
4,489,363
2
1,514,237
1
Unrealized revaluation increment
73,526
-
73,526
-
Unrealized gain on cash flow hedges
4(7)
(
292,041
)
-
1,354,470
1
Total stockholders’ equity
126,062,218
60
114,948,250
63
TOTAL LIABILITIES AND STOCKHOLDERS’
EQUITY
$
208,943,221
100
$
182,737,912
100