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2008 2009
LIABILITIES AND STOCKHOLDERS
EQUITY NT$ NT$ US$
(Note 3)
CURRENT LIABILITIES
Short-term borrowings (Note 16) $ 75,000 $ 72,326 $ 2,261
Financial liabilities at fair value through profit or loss (Notes 2, 6 and 26) 514,083 --
Notes and accounts payable (Note 27) 28,569,935 25,152,521 786,262
Income tax payable (Notes 2 and 24) 4,039,613 4,270,962 133,509
Accrued expenses (Notes 4, 17 and 27) 15,348,770 16,963,888 530,287
Payable for purchase of equipment 314,086 153,551 4,800
Long-term liabilities - current portion (Note 19) 28,750 22,500 703
Other current liabilities (Notes 18 and 27) 6,108,696 6,614,533 206,769
Total current liabilities 54,998,933 53,250,281 1,664,591
LONG-TERM LIABILITIES
Long-term bank loans, net of current portion (Note 19) 46,875 24,375 762
OTHER LIABILITIES
Guarantee deposits received 6,420 1,210 38
Total liabilities 55,052,228 53,275,866 1,665,391
STOCKHOLDERS
EQUITY
(Note 21)
Capital stock - NT$10.00 par value
Authorized: 1,000,000 thousand shares
Issued and outstanding: 755,394 thousand shares in 2008 and
ġ
788,936 thousand shares in 2009
Common stock 7,553,938 7,889,358 246,620
Capital surplus
Additional paid-in capital from share issuance in excess of par 4,374,244 9,056,323 283,099
Long-term equity investments 17,534 18,411 576
Merger 25,756 25,189 787
Retained earnings
Legal reserve 7,410,139 10,273,674 321,152
Accumulated earnings 44,626,182 38,364,099 1,199,253
Cumulative translation adjustments (Note 2) 65,602 15,088 471
Net loss not recognized as pension cost - (34)(1)
Unrealized valuation losses on financial instruments
ġ
(Notes 2 and 7) ( 1,632 ) ( 1,658 ) ( 52 )
Treasury stock (Notes 2 and 22) ( 3,410,277 ) --
Equity attributable to stockholders of the parent 60,661,486 65,640,450 2,051,905
MINORITY INTEREST
28,696 34,207 1,070
Total stockholders' equity 60,690,182 65,674,657 2,052,975
TOTAL $ 115,742,410 $ 118,950,523 $ 3,718,366
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HTC CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2008 and 2009
(In Thousands, Except Par Value)
2008 2009
ASSETS NT$ NT$ US$
(Note 3)
CURRENT ASSETS
Cash and cash equivalents (Notes 2 and 5) $ 64,237,728 $ 64,638,290 $ 2,020,578
Financial assets at fair value through profit or loss (Notes 2, 6 and 26) - 18,132 567
Available-for-sale financial assets - current (Notes 2 and 7) - 2,497,394 78,068
Notes and accounts receivable, net (Notes 2, 8 and 27) 29,454,778 27,125,609 847,940
Other current financial assets (Notes 9 and 27) 316,524 258,474 8,080
Inventories (Notes 2, 4 and 10) 8,250,337 5,557,713 173,733
Prepayments (Note 11) 1,285,483 3,341,649 104,459
Deferred income tax assets (Notes 2 and 24) 550,530 812,254 25,391
Other current assets 161,320 172,872 5,404
Total current assets 104,256,700 104,422,387 3,264,220
LONG-TERM INVESTMENTS
Available-for-sale financial assets - noncurrent (Notes 2 and 7) 339 313 10
Financial assets carried at cost (Notes 2 and 12) 501,192 565,172 17,667
Investments accounted for by the equity method (Notes 2 and 14) 39,906 --
Prepayments for long-term investments (Notes 2 and 14) - 245,000 7,659
Total long-term investments 541,437 810,485 25,336
PROPERTIES
(Notes 2, 15 and 27)
Cost
Land 3,568,124 4,719,538 147,532
Buildings and structures 2,856,815 4,218,443 131,867
Machinery and equipment 4,579,241 4,702,420 146,997
Molding equipment 194,320 199,392 6,233
Computer equipment 350,118 411,504 12,863
Transportation equipment 4,605 4,575 143
Furniture and fixtures 462,157 462,664 14,463
Leased assets 5,336 6,327 198
Leasehold improvements 188,182 199,416 6,234
Total cost 12,208,898 14,924,279 466,530
Less: Accumulated depreciation ( 4,243,837 ) ( 5,055,135 ) ( 158,022 )
Prepayments for construction-in-progress and equipment-in-transit 951,289 30,664 958
Properties, net 8,916,350 9,899,808 309,466
,
NTANGIBLE ASSETS
Goodwill (Note 2) 289,308 239,992 7,502
Deferred pension cost 475 490 15
Total intangible assets 289,783 240,482 7,517
OTHER ASSETS
Assets leased to others 309,959 48,135 1,505
Refundable deposits 193,765 128,655 4,021
Deferred charges (Note 2) 253,121 245,996 7,690
Deferred income tax assets (Notes 2 and 22) 822,893 1,067,691 33,376
Restricted assets (Notes 2 and 26) 41,465 106,252 3,321
Other (Notes 2, 11 and 18) 116,937 1,980,632 61,914
Total other assets 1,738,140 3,577,361 111,827
TOTAL $ 115,742,410 $ 118,950,523
$ 3,718,366
The accompanying notes are an integral part of the financial statements.
(With Deloitte & Touche audit report dated January 18, 2010)
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