HTC 2012 Annual Report Download - page 99

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2011 2012
LIABILITIES AND STOCKHOLDERS' EQUITY NT$ NT$ US$ (Note 3)
CURRENT LIABILITIES
　　Notes and accounts payable (Note 27) $78,473,130 $73,618,197 $2,527,316
　　Income tax payable (Notes 2 and 24) 10,570,682 2,713,373 93,150
　　Accrued expenses (Notes 18 and 27) 46,171,290 37,376,493 1,283,137
　　Payable for purchase of equipment 812,240 1,471,529 50,518
　　Other current liabilities (Notes 2 and 19) 17,307,355 10,995,320 377,470
Total current liabilities 153,334,697 126,174,912 4,331,591
OTHER LIABILITIES
Guarantee deposits received 42,946 59,999 2,060
Total liabilities 153,377,643 126,234,911 4,333,651
STOCKHOLDERS' EQUITY (Note 21)
Capital stock - NT$10.00 par value
　　　　Authorized: 1,000,000 thousand shares
　　　　Issued and outstanding: 852,052 thousand shares in 2011 and 2012
　　　　Common stock 8,520,521 8,520,521 292,510
　　Capital surplus
　　　　Additional paid-in capital - issuance of shares in excess of par 14,809,608 14,809,608 508,415
　　　　Treasury stock transactions 1,730,458 1,730,458 59,407
　　　　Long-term equity investments 18,037 18,037 619
　　　　Merger 24,423 24,423 838
　　　　Expired stock options 37,068 37,068 1,273
　　Retained earnings
　　　　Legal reserve 10,273,674 16,471,254 565,459
　　　　Special reserve 580,856 - -
　　　　Accumulated earnings 75,762,315 53,677,474 1,842,750
　　Other equity
　　　　Cumulative translation adjustments (Note 2) 32,134 (1,057,559) (36,306)
　　　　Net losses not recognized as pension cost (293) (347) (12)
　　　　Unrealized valuation gains on financial instruments (Notes 2 and 26) 2,939 203,768 6,995
　　　　Treasury stock (Note 22) (10,365,144) (14,065,490) (482,869)
Equity attributable to stockholders of the parent 101,426,596 80,369,215 2,759,079
MINORITY INTEREST 992,724 - -
　　Total stockholders' equity 102,419,320 80,369,215 2,759,079
TOTAL $255,796,963 $206,604,126 $7,092,730
The accompanying notes are an integral part of the consolidated financial statements.
HTC CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2011 AND 2012
(In Thousands, Except Par Value)
2011 2012
ASSETS NT$ NT$ US$ (Note 3)
CURRENT ASSETS
　　Cash and cash equivalents (Notes 2 and 5) $87,501,508 $53,878,067 $1,849,637
　　Financial assets at fair value through profit or loss (Notes 2, 6 and 26) 256,868 6,950 238
　　Available-for-sale financial assets - current (Notes 2, 7 and 26) 736,031 37,902 1,301
　　Held-to-maturity financial assets - current (Notes 2, 13 and 26) - 101,459 3,483
　　Hedging derivative assets - current (Notes 2, 8 and 26) - 204,519 7,021
　　Notes and accounts receivable, net (Notes 2, 9 and 27) 64,719,791 41,253,826 1,416,246
　　Other receivables - related parties (Note 27) 966 6,600,093 226,582
　　Other current financial assets (Note 10) 1,404,945 1,172,090 40,238
　　Inventories (Notes 2 and 11) 28,430,590 23,809,377 817,377
　　Prepayments (Note 12) 6,507,516 4,965,814 170,477
　　Deferred income tax assets - current (Notes 2 and 24) 2,246,196 3,530,215 121,193
　　Restricted assets - current (Note 28) - 3,645,860 125,162
　　Other current assets 1,055,480 452,808 15,545
Total current assets 192,859,891 139,658,980 4,794,500
LONG-TERM INVESTMENTS
　　Available-for-sale financial assets - non-current (Notes 2, 7 and 26) 279 197 7
　　Held-to-maturity financial assets - non-current (Notes 2, 13 and 26) 204,597 - -
　　Financial assets carried at cost - non-current (Notes 2, 14 and 26) 3,408,654 4,304,907 147,788
　　Investments accounted for by the equity method (Notes 2 and 15) 71,732 5,892,168 202,278
Total long-term investments 3,685,262 10,197,272 350,073
PROPERTIES (Notes 2, 16 and 27)
　　Cost
　　　　Land 7,614,167 7,615,546 261,442
　　　　Buildings and structures 5,999,807 11,817,745 405,704
　　　　Machinery and equipment 11,298,070 13,308,358 456,876
　　　　Molding equipment 172,632 - -
　　　　Computer equipment 765,177 943,107 32,377
　　　　Transportation equipment 7,710 7,038 242
　　　　Furniture and fixtures 368,025 452,511 15,535
　　　　Leased assets 6,730 2,765 95
　　　　Leasehold improvements 463,581 545,705 18,734
Total cost 26,695,899 34,692,775 1,191,005
　　Less: Accumulated depreciation (7,314,359) (9,273,494) (318,360)
　　Prepayments for construction-in-progress and equipment in transit 2,130,938 232,011 7,965
　　 Properties, net 21,512,478 25,651,292 880,610
INTANGIBLE ASSETS (Notes 2 and 17)
　　Patents 11,152,098 9,180,674 315,173
　　Goodwill 10,812,564 1,534,366 52,675
　　Deferred pension cost 342 269 9
　　Other intangible assets 595,784 805,365 27,648
Total intangible assets 22,560,788 11,520,674 395,505
OTHER ASSETS
　　Refundable deposits 185,306 190,142 6,528
　　Deferred charges (Note 2) 763,516 897,164 30,800
　　Long-term receivable (Note 15) - 4,369,350 150,000
　　Deferred income tax assets - non-current (Notes 2 and 24) 3,675,521 4,427,776 152,005
　　Restricted assets - non-current (Note 28) 68,700 3,660 126
　　Other (Notes 2, 12 and 20) 10,485,501 9,687,816 332,583
Total other assets 15,178,544 19,575,908 672,042
TOTAL $255,796,963 $206,604,126 $7,092,730
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