HTC 2013 Annual Report Download - page 89

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FINANCIAL INFORMATION FINANCIAL INFORMATION
174 175
HTC CORPORATION
BALANCE SHEETS
(In Thousands of New Taiwan Dollars)
ASSETS
December 31, 2013 December 31, 2012 January 1, 2012
Amount ％Amount ％Amount ％
CURRENT ASSETS
Cash and cash equivalents (Note 6) $33,034,504 20 $42,545,929 22 $53,397,570 22
Financial assets at fair value through profit or
loss - current (Notes 7 and 32)
162,297 - 6,950 - 256,868 -
Available-for-sale financial assets - current
(Notes 8 and 32)
- - - - 736,031 -
Held-to-maturity financial assets - current
(Notes 9 and 32)
- - 101,459 - - -
Derivative financial assets for hedging -
current (Notes 10 and 32)
- - 204,519 - - -
Note and trade receivables, net (Note 13) 13,966,622 8 19,743,763 10 32,039,776 13
Trade receivables - related parties, net (Notes
13 and 33)
13,203,577 8 19,468,130 10 32,977,269 13
Other receivables (Note 13) 1,856,060 1 1,300,399 1 1,615,044 1
Other receivables - related parties (Notes 13
and 33)
336 - 6,633,724 3 79,077 -
Current tax assets (Note 26) 24,192 - - - - -
Inventories (Note 14) 18,463,656 11 20,521,967 10 25,389,320 10
Prepayments (Note 15) 3,596,806 2 4,154,949 2 6,473,372 3
Other current financial assets (Notes 6, 12
and 34)
2,359,041 2 5,606,720 3 25,538,650 10
Other current assets 125,019 - 34,137 - 248,085 -
Total current assets 86,792,110 52 120,322,646 61 178,751,062 72
NON-CURRENT ASSETS
Available-for-sale financial assets - non-
current (Notes 8 and 32)
239 - 197 - 279 -
Held-to-maturity financial assets - non-
current (Notes 9 and 32)
- - - - 204,597 -
Financial assets measured at cost - non-
current (Notes 11 and 32)
515,861 - 515,861 - 515,861 -
Investments accounted for using equity
method (Notes 16, 29 and 30)
42,130,349 25 39,781,249 20 35,904,924 15
Property, plant and equipment (Notes 17 and
33)
19,773,608 12 19,726,836 10 15,318,600 6
Intangible assets (Note 18) 1,650,891 1 1,717,150 1 2,241,541 1
Deferred tax assets (Note 26) 6,475,936 4 6,545,718 4 5,359,291 2
Refundable deposits (Note 32) 75,081 - 84,947 - 78,894 -
Prepaid pension cost - non-current (Note 22) 125,894 - 119,522 - 101,026 -
Other non-current assets (Note 15) 10,014,225 6 8,165,713 4 8,645,392 4
Total non-current assets 80,762,084 48 76,657,193 39 68,370,405 28
TOTAL $167,554,194 100 $196,979,839 100 $247,121,467 100
(Continued)
LIABILITIES AND EQUITY
December 31, 2013 December 31, 2012 January 1, 2012
Amount ％Amount ％Amount ％
CURRENT LIABILITIES
Note and trade payables (Note 19) $42,788,723 26 $71,227,584 36 $72,855,374 30
Trade payable - related parties (Notes 19 and
33)
5,622,019 4 2,902,985 1 3,639,231 1
Other payables (Notes 20 and 33) 33,562,853 20 32,211,263 16 43,521,453 18
Current tax liabilities (Note 26) 303 - 1,424,006 1 9,653,090 4
Provisions - current (Note 21) 7,224,637 4 7,603,717 4 14,808,145 6
Other current liabilities (Note 20) 532,805 - 1,187,056 1 1,154,196 -
Total current liabilities 89,731,340 54 116,556,611 59 145,631,489 59
NON-CURRENT LIABILITIES
Deferred tax liabilities (Note 26) 114,034 - 150,534 - 187,469 -
Guarantee deposits received (Note 32) 1,160 - - - 628 -
Total non-current liabilities 115,194 - 150,534 - 188,097 -
Total liabilities 89,846,534 54 116,707,145 59 145,819,586 59
EQUITY (Note 23)
Share capital - common stock 8,423,505 5 8,520,521 4 8,520,521 3
Capital surplus 15,360,307 9 16,601,557 8 16,601,557 7
Retained earnings
Legal reserve 18,149,350 11 16,471,254 9 10,273,674 4
Special reserve 854,138 1 - - 580,856 -
Accumulated earnings 47,282,820 28 53,630,777 27 75,687,478 31
Total retained earnings 66,286,308 40 70,102,031 36 86,542,008 35
Other equity 557,698 - (885,925) - 2,939 -
Treasury shares (12,920,158) (8) (14,065,490) (7) (10,365,144) (4)
Total equity 77,707,660 46 80,272,694 41 101,301,881 41
TOTAL $167,554,194 100 $196,979,839 100 $247,121,467 100
The accompanying notes are an integral part of the financial statements.
(Concluded)