HTC 2012 Annual Report Download - page 79

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(In Thousands of New Taiwan Dollars)
HTC CORPORATION
STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
YEARS ENDED DECEMBER 31, 2011 AND 2012
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 (Loss) on
Financial Instruments
Treasury Stock 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 - - - - 61,975,796
Unrealized gain on financial instruments - - - - - - - - - - - 3,824 - 3,824
Translation adjustments on long-term equity investments - - - - - - - - - 611,983 - - - 611,983
Adjustment due to the movement of investees' other equity
under the equity method - - - - - - - - - - (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 -
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) 101,426,596
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 - - - - 16,780,968
Unrealized loss on financial instruments - - - - - - - - - - - (4,713) - (4,713)
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
Adjustment due to the movement of investees' other equity
under equity method - - - - - - - - - - (54) 11,490 - 11,436
Purchase of treasury stock - - - - - - - - - - - - (3,700,346) (3,700,346)
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 financial statements.
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