HTC 2012 Annual Report Download - page 101

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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
Transactions
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 on Financial
Instruments
Treasury Stock Minority
Interest Total
BALANCE, JANUARY 1, 2011 $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
Special reserve - - - - - - - 580,856 (580,856) - - - - - -
Stock dividends 403,934 - - - - - - - (403,934) - - - - - -
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
Unrealized gain on financial instruments - - - - - - - - - - - 3,824 - - 3,824
Translation adjustments on long-term equity investments - - - - - - - - - 611,983 - - - - 611,983
Net loss not recognized as pension cost - - - - - - - - - - (172) - - - (172)
Adjustment due to changes in ownership percentage in investees - - - (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
Appropriation of the 2011 net earnings
Legal reserve - - - - - - 6,197,580 - (6,197,580) - - - - - -
Special reserve reversed - - - - - - - (580,856) 580,856 - - - - - -
Cash dividends - - - - - - - - (33,249,085) - - - - - (33,249,085)
Net income in 2012 - - - - - - - - 16,780,968 - - - - 808,218 17,589,186
Unrealized gain on financial instruments - - - - - - - - - - - 6,777 - - 6,777
Translation adjustments on long-term equity investments - - - - - - - - - (1,089,693) - - - - (1,089,693)
Change in unrealized gain on financial instruments for cash
flow hedging - - - - - - - - - - - 194,052 - - 194,052
Net loss not recognized as pension cost - - - - - - - - - - (54) - - - (54)
Purchase of treasury stock - - - - - - - - - - - - (3,700,346) - (3,700,346)
Change in minority interest - - - - - - - - - - - - - (1,800,942) (1,800,942)
BALANCE, DECEMBER 31, 2012 $8,520,521 $14,809,608 $1,730,458 $18,037 $24,423 $37,068 $16,471,254 $- $53,677,474 ($1,057,559) ($347) $203,768 ($14,065,490) $- $80,369,215
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, 2011 AND 2012
1
9
8
8
FINANCIAL INFORMATION
1
9
9
8
FINANCIAL INFORMATION