Asus 2015 Annual Report Download - page 107

103
Condensed balance sheets (consolidated) – adopting ROC GAAP
Unit: NT$ thousands
Year
Item
Financial information in the past five years (Note 1)
2011 2012 2013 2014 2015
Current Assets 177,644,110
N/A
Funds & investments 30,486,345
Fixed assets (Note 2) 10,509,523
Intangible Assets 2,369,754
Other Assets 2,373,255
Total Assets 223,382,987
Current
Liabilities
Before
allocation 103,321,085
After
allocation 114,236,109
Long-term Liabilities 834,498
Other Liabilities 3,052,718
Total
Liabilities
Before
allocation 107,208,301
After
allocation 118,123,325
Capital Stock 7,527,603
Additional paid-in
capital 4,662,555
Retained
earnings
Before
allocation 99,100,280
After
allocation 88,185,256
Unrealized gain on
financial instruments 1,514,237
Cumulative translation
adjustments 715,457
Net loss not
recognized as pension
cost
122
Unrealized revaluation
increment 73,526
Unrealized gains on
cash flow hedges 1,354,470
Minority Equity 1,226,436
Total
Shareholder’s
Equity
Before
allocation 116,174,686
After
allocation 105,259,662
Note 1: The above financial information for each year was audited by CPA.
Note 2: The 2010 land appraisal was conducted using the publicly assessed land value according to the laws and
regulations. The land was assessed to increase in total value of 91,909, which was deducted with land value
increment tax of 18,381 to yield a net value of 73,526. It is recognized as the unrealized re-assessment
value under Shareholder’s Equity.