Asus 2012 Annual Report Download - page 167

163
ASUSTEK COMPUTER INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011
(EXPRESSED IN THOUSANDS OF NEW TAIWAN DOLLARS)
Retained Earnings
Other Adjustments to Stockholders’ Equity
Common stock
Additional
paid-in capital
Legal reserve
Undistributed
earnings
Cumulative
translation
adjustments
Net loss
not
recognized
as pension
cost
Unrealized
gain on
financial
instruments
Unrealized
revaluation
increment
Unrealized gain
on cash flow
hedges
Treasury
stock
Minority
interests
Total
The accompanying notes are an integral part of these consolidated financial statements.
See report of independent accountants dated March 27, 2013.
2011
Balance at January 1, 2011
$ 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
Appropriations of 2010 earnings (Note 4(19))
Legal reserve
-
-
1,648,835
(
1,648,835
)
-
-
-
-
-
-
-
-
Dividends transferred to common stock
1,357,437
-
-
(
1,357,437
)
-
-
-
-
-
-
-
-
Cash dividends
-
-
-
(
8,638,233
)
-
-
-
-
-
-
-
(
8,638,233
)
Effect of changes in ownership percentage of
investee companies and changes in ownership percentage of investee companies’ net
stockholders’ equity
-
102,650
-
-
-
111
(
204,819
)
73,526
1,153,815
-
-
1,125,283
Effect of disposal and liquidation of long-term
investments accounted for under the equity method
-
(
1,227
)
-
-
23
-
-
-
-
-
-
(
1,204
)
Dividends on shares held in trust paid to
employees
-
130,595
-
-
-
-
-
-
-
-
-
130,595
Dividends on shares held in trust transferred for
increasing long-term equity investments accounted for under the equity method
-
15,491
-
-
-
-
-
-
-
-
-
15,491
Foreign currency translation adjustments
-
-
-
-
1,782,200
-
-
-
-
-
-
1,782,200
Effect of changes in valuation of available-for-sale
financial assets
-
-
-
-
-
-
521,721
-
-
-
-
521,721
Purchase of treasury stock
-
-
-
-
-
-
-
-
-
(
2,609,422
)
-
(
2,609,422
)
Retirement of treasury stock
(
100,000
)
(
67,078
)
-
(
2,442,344
)
-
-
-
-
-
2,609,422
-
-
Consolidated net income for 2011
-
-
-
16,578,159
-
-
-
-
-
-
269,239
16,847,398
Changes in minority interests
-
-
-
-
-
-
-
-
-
-
642,577
642,577
Balance at December 31, 2011
$ 7,527,603
$ 4,662,555
$ 21,806,955
$ 77,293,325
$ 715,457
$ 122
$ 1,514,237
$ 73,526
$ 1,354,470
$ -
$ 1,226,436
$ 116,174,686
2012
Balance at January 1, 2012
$ 7,527,603
$ 4,662,555
$ 21,806,955
$ 77,293,325
$ 715,457
$ 122
$ 1,514,237
$ 73,526
$ 1,354,470
$ -
$ 1,226,436
$ 116,174,686
Appropriations of 2011 earnings (Note 4(19))
Legal reserve
-
-
1,657,816
(
1,657,816
)
-
-
-
-
-
-
-
-
Cash dividends
-
-
-
(
10,915,024
)
-
-
-
-
-
-
-
(
10,915,024
)
Effect of changes in ownership percentage of
investee companies and changes in ownership percentage of investee companies’ net
stockholders’ equity
-
7,471
-
-
-
(
519
)
16,081
-
(
1,646,511
)
-
-
(
1,623,478
)
Effect of disposal and liquidation of long-term
investments accounted for under the equity method
-
(
204
)
-
-
136
-
-
-
-
-
-
(
68
)
Foreign currency translation adjustments
-
-
-
-
(
1,728,837
)
-
-
-
-
-
-
(
1,728,837
)
Effect of changes in valuation of available-for-sale
financial assets
-
-
-
-
-
-
2,959,045
-
-
-
-
2,959,045
Consolidated net income for 2012
-
-
-
22,422,330
-
-
-
-
-
-
65,131
22,487,461
Changes in minority interests
-
-
-
-
-
-
-
-
-
-
497,409
497,409
Balance at December 31, 2012
$ 7,527,603
$ 4,669,822
$ 23,464,771
$ 87,142,815
(
$ 1,013,244
)
(
$ 397
)
$ 4,489,363
$ 73,526
(
$ 292,041
)
$ -
$ 1,788,976
$ 127,851,194