Asus 2012 Annual Report Download - page 194
Download and view the complete annual report
Please find page 194 of the 2012 Asus annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184 -
185 -
186 -
187 -
188 -
189 -
190 -
191 -
192 -
193 -
194 -
195 -
196 -
197 -
198 -
199 -
200 -
201 -
202 -
203 -
204 -
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
 |
 |
190
(13) Short-term loans
(14) Bonds payable
The details of domestic unsecured convertible bonds are as follows:
A. The Company issued the redeemable domestic unsecured convertible bonds on November 7,
2006. The main issuance terms are as follows:
(A) Total amount of the convertible bonds at issuance: $12,000,000
(B) Nominal rate: 0%
(C) Duration of issuance: 5 years (from November 7, 2006 to November 7, 2011)
(D) Conversion period: Each bondholder has the right to convert all or from time to time any
portion of its convertible bonds into common shares during the conversion period (up to
31 days after the original issue date to 10 days before the maturity date).
(E) Conversion price and adjustment: The conversion price is $105.4 (in dollars) per common
share initially. The conversion price will be adjusted upon the occurrence of an increase in
the number of common shares. On July 14, 2011, the Company adjusted further the
conversion price to $269.2 (in dollars), considering the effect of capitalization from
retained earnings.
(F) Call option: The Company could redeem the convertible bonds at par value at any time
during the period from December 8, 2006 to September 28, 2011, under the following
conditions: the closing price of the common shares on each of 30 consecutive trading days
reaches or exceeds 50% of the conversion price, or the outstanding balance of the bonds is
less than 10% of the original issuance.
(G) Put option: Each bondholder has the right to put the convertible bonds at par value after
the 3rd and 4th year.
2012/12/31 2011/12/31
Credit loans 3,616,815$ 2,738,361$
Secured loans 123,127 82,495
3,739,942$ 2,820,856$
Interest rates 0.74%~3.35% 0.98%~4.581%
2012/12/31 2011/12/31
Aggregate principal amount -$ 12,000,000$
Accumulated converted amount - 7,000)(
Accumulated redeemed amount - 11,993,000)(
-$ -$
2012/1/1~12/31 2011/1/1~12/31
Gain on valuation of financial liabilities- -$ 104,525$
call/put option and conversion rights
Interest expense -$ 47,091$