HTC 2010 Annual Report Download - page 59

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116 2 0 1 0 H T C A N N U A L R E P O R T 117
FINANCIAL INFORMATION
HTC CORPORATION
STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
YEARS ENDED DECEMBER 31, 2009 AND 2010
(In Thousands)
Capital Stock Capital Surplus
Cumulative
Translation
Adjustments
Net Loss Not
Recognized as
Pension Cost
Unrealized
Valuation
Losses on
Financial
Instruments Treasury Stock Total
Issued and
Outstanding
Common Stock
From Share
Issuance in
Excess of Pars
Long-term
Equity
Investments Merger
Capital Stock
New Taiwan Dollars
Legal Reserve Accumulated
Earnings
BALANCE, JANUARY 1, 2009 $ 7,553,938 $ 4,374,244 $ 17,534 $ 25,756 $ 7,410,139 $ 44,626,182 $ 65,602 $ - $ ( 1,632 ) $ ( 3,410,277 ) $ 60,661,486
Appropriation of the 2008 net earnings
Legal reserve - - - - 2,863,535 ( 2,863,535) - - - - -
Stock dividends 372,697 - - - - ( 372,697) - - - - -
Cash dividends - - - - - ( 20,125,634) - - - - ( 20,125,634)
Transfer of employee bonuses to common stock 133,573 4,821,316 - - - - - - - - 4,954,889
Net income in 2009 - - - - - 22,608,902 - - - - 22,608,902
Translation adjustments on long-term equity investments - - - - - - ( 47,783) - - - ( 47,783)
Unrealized loss on financial instruments - - - - - - - - ( 26) - ( 26)
Adjustment due to changes in ownership percentage in
investees and the movement of investees' other equity under
equity method
- - 877 - - ( 2,566) ( 2,731) ( 34) - - ( 4,454)
Purchase of treasury stock - - - - - - - - - ( 2,406,930) ( 2,406,930)
Retirement of treasury stock ( 170,850) ( 139,237) - ( 567) - ( 5,506,553) - - - 5,817,207 -
BALANCE, DECEMBER 31, 2009 7,889,358 9,056,323 18,411 25,189 10,273,674 38,364,099 15,088 ( 34) ( 1,658) - 65,640,450
Appropriation of the 2009 net earnings
Stock dividends 386,968 - - - - ( 386,968) - - - - -
Cash dividends - - - - - ( 20,122,332) - - - - ( 20,122,332)
Transfer of employee bonuses to common stock 50,206 1,893,488 - - - - - - - - 1,943,694
Net income in 2010 - - - - - 39,533,600 - - - - 39,533,600
Translation adjustments on long-term equity investments - - - - - - ( 594,937) - - - ( 594,937)
Unrealized gain on financial instruments - - - - - - - - 773 - 773
Adjustment due to the movement of investees' other equity
under equity method
- - - - - - - ( 87) - - ( 87)
Purchase of treasury stock - - - - - - - - - ( 11,686,667) ( 11,686,667)
Retirement of treasury stock ( 150,000) ( 172,188) - ( 479) - ( 4,511,507) - - - 4,834,174 -
BALANCE, DECEMBER 31, 2010 $ 8,176,532 $ 10,777,623 $ 18,411 $ 24,710 $ 10,273,674 $ 52,876,892 $ ( 579,849 ) $ ( 121 ) $ ( 885 ) $ ( 6,852,493 ) $ 74,714,494
U.S. Dollars (Note 3)
Appropriation of the 2009 net earnings
Stock dividends 13,284 - - - - ( 13,284) - - - - -
Cash dividends - - - - - ( 690,777) - - - - ( 690,777)
Transfer of employee bonuses to common stock 1,724 65,001 - - - - - - - - 66,725
Net income in 2010 - - - - - 1,357,143 - - - - 1,357,143
Translation adjustments on long-term equity investments - - - - - - ( 20,424 ) - - - ( 20,424)
Unrealized gain on financial instruments - - - - - - - - 27 - 27
Adjustment due to the movement of investees' other equity
under equity method
- - - - - - - ( 3 ) - - ( 3)
Purchase of treasury stock - - - - - - - - - ( 401,190) ( 401,190)
Retirement of treasury stock ( 5,150) ( 5,910) - ( 17) - ( 154,874) - - - 165,951 -
BALANCE, DECEMBER 31, 2010 $ 280,691 $ 369,984 $ 632 $ 848 $ 352,684 $ 1,815,204 $ ( 19,906 ) $ ( 4 ) $ ( 30 ) $ ( 235,239 ) $ 2,564,864
The accompanying notes are an integral part of the financial statements.