Asus 2014 Annual Report Download - page 168

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C. Subsidiaries not included in the consolidated financial statements: None.
D. Adjustments for subsidiaries with different end of the financial reporting period: None.
E. The restrictions on fund remittance from subsidiaries to the parent company: None.
(4) Foreign currency translation
Items included in the financial statements of each of the Group’s entities are measured using the
currency of the primary economic environment in which the entity operates (the “functional
currency”). The consolidated financial statements are presented in “New Taiwan Dollars (NTD)”,
which is the Company’s functional and the Group’s presentation currency.
A. Foreign currency transactions and balances
(A) Foreign currency transactions are translated into the functional currency using the exchange
rates prevailing at the dates of the transactions or valuation where items are remeasured.
Foreign exchange gains and losses resulting from the settlement of such transactions are
recognized in profit or loss in the period in which they arise, except when deferred in other
comprehensive income as qualifying cash flow hedges.
Investor Subsidiary Main business activities 2014/12/31 2013/12/31 Remark
Ownership (%)
AIL
GROUP
ASUS INDIA PRIVATE
LIMITED (ASIN)
Selling 3C products in India 100.00 100.00
AIL
GROUP
ASUS ISRAEL
(TECHNOLOGY) LTD.
(ACIL)
Marketing 3C products in Israel 100.00 100.00
AIL
GROUP
ASUSTEK COMPUTER
(CHONGQING) CO., LTD.
(ACCQ)
Selling 3C products in China 100.00 100.00
AIL
GROUP
ASUS PERU S. A. C (ACPE) Marketing 3C products in Peru 100.00 100.00
AIL
GROUP
ASUS SERVICE INDONESIA
PTE. LTD. (ASID)
Repairing 3C products in Indonesia 100.00 100.00
AIL
GROUP
ASUS HOLDINGS MEXICO,
S. A. DE C. V. (ACMH)
Selling 3C products in Mexico 100.00 100.00
AIL
GROUP
ASUS MEXICO, S. A. DE
C. V. (ACMX)
Marketing 3C products in Mexico 100.00 100.00
AIL
GROUP
ASUS PORTUGAL,
SOCIEDADE UNIPESSOAL
LDA. (ACPT)
Marketing 3C products in Portugal 100.00 100.00
AIL
GROUP
ASUS HUNGARY SERVICES
LIMITED LIABILITY
COMPANY (ACHU)
Marketing and repairing 3C
products in Hungary
100.00 100.00
AIL
GROUP
ASUS SWITZERLAND
GMBH (ACCH)
Marketing 3C products in
Switzerland
100.00 100.00
AIL
GROUP
UNIMAX ELECTRONICS
INCORPORATION (UEI)
Manufacturing and selling
automotive electronics and
computer peripherals
100.00 100.00
AIL
GROUP
ASUS COMPUTER
(SHANGHAI) CO., LTD.
(ACS)
Repairing 3C products 100.00 100.00
AIL
GROUP
ASUS INVESTMENTS
(SUZHOU) CO., LTD.
(ACISZ)
Leasing real estate 100.00 100.00
ACH
GROUP
ASUS CZECH SERVICE
S. R. O. (ACCZS)
Repairing 3C products in Europe 0.41 0.41