HTC 2011 Annual Report Download - page 94

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Capital Stock Capital Surplus Retained Earnings Other Equity
Issued and
Outstanding
Common Stock
Issuance of
Shares in Excess
of Par
Treasury Stock
Transaction
Long-term Equity
Investments Merger Expired Stock
Options Legal Reserve Special
Reserve
Accumulated
Earnings
Cumulative
Translation
Adjustments
Net Loss Not
Recognized as
Pension Cost
Unrealized
Valuation Gain
(Loss) on Financial
Instruments
Treasury Stock Minority
Interest Total
BALANCE, JANUARY 1, 2010 $7,889,358 $9,056,323 $- $18,411 $25,189 $- $10,273,674 $- $38,364,099 $15,088 $(34) $(1,658) $- $34,207 $65,674,657
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 - - - - (18,756) 39,514,844
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 - -
Change in minority interest - - - - - - - - - - - - - (15,451) (15,451)
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
Appropriation of the 2010 net earnings
Stock dividends 403,934 - - - - - - - (403,934) - - - - - -
Special reserve - - - - - - - 580,856 (580,856) - - - - - -
Cash dividends - - - - - - - - (29,891,089) - - - - - (29,891,089)
Transfer of employee bonuses to common stock 40,055 4,205,796 - - - - - - - - - - - - 4,245,851
Net income in 2011 - - - - - - - - 61,975,796 - - - - 323,252 62,299,048
Translation adjustments on long-term equity investments - - - - - - - - - 611,983 - - - - 611,983
Adjustment due to the movement of investees' other
equity under equity method - - - - - - - - - - (172) - - - (172)
Unrealized gain on financial instruments - - - - - - - - - - - 3,824 - - 3,824
Adjustment due to changes in ownership percentage in
investees and the movement of investees' other equity
under equity method
- - - (374) - - - - - - - - - - (374)
Transfer of treasury stock to employees - - 1,750,767 - - 37,503 - - - - - - 4,113,821 - 5,902,091
Purchase of treasury stock - - - - - - - - - - - - (16,135,808) - (16,135,808)
Retirement of treasury stock (100,000) (173,811) (20,309) - (287) (435) - - (8,214,494) - - - 8,509,336 - -
Change in minority interest - - - - - - - - - - - - - 669,472 669,472
BALANCE, DECEMBER 31, 2011 $8,520,521 $14,809,608 $1,730,458 $18,037 $24,423 $37,068 $10,273,674 $580,856 $75,762,315 $32,134 $(293) $2,939 $(10,365,144) $992,724 $102,419,320
BALANCE, JANUARY 1, 2011 $270,040 $355,944 $- $608 $816 $- $339,300 $- $1,746,323 $(19,150) $(4) $(29) $(226,312) $- $2,467,536
Appropriation of the 2010 net earnings
Stock dividends 13,340 - - - - - - - (13,340) - - - - - -
Special reserve - - - - - - - 19,184 (19,184) - - - - - -
Cash dividends - - - - - - - - (987,189) - - - - - (987,189)
Transfer of employee bonuses to common stock 1,323 138,901 - - - - - - - - - - - - 140,224
Net income in 2011 - - - - - - - - 2,046,824 - - - - 10,677 2,057,501
Translation adjustments on long-term equity investments - - - - - - - - - 20,211 - - - - 20,211
Unrealized gain on financial instruments - - - - - - - - - - - 126 - - 126
Adjustment due to the movement of investees' other
equity under equity method - - - - - - - - - - (6) - - - (6)
Adjustment due to changes in ownership percentage of
investees other equity under equity method - - - (12) - - - - - - - - - - (12)
Purchase of treasury stock - - - - - - - - - - - - (532,904) - (532,904)
Transfer of treasury stock to employees - - 57,821 - - 1,239 - - - - - - 135,864 - 194,924
Retirement of treasury stock (3,303) (5,740) (671) - (9) (15) (271,293) - - - 281,031 - -
Change in minority interest - - - - - - - - - - - - - 22,109 22,109
BALANCE, DECEMBER 31, 2011 $281,400 $489,105 $57,150 $596 $807 $1,224 $339,300 $19,184 $2,502,141 $1,061 $(10) $97 $(342,321) $32,786 $3,382,520
The accompanying notes are an integral part of the consolidated financial statements.
(In Thousands of New Taiwan Dollars)
HTC CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES
IN STOCKHOLDERS' EQUITY
YEARS ENDED DECEMBER 31, 2010 AND 2011
8
FINANCIAL INFORMATION
| 184 |
8
FINANCIAL INFORMATION
| 185 |