HTC 2014 Annual Report Download - page 114

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• Financial information Financial information •
224 225
HTC CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2014 AND 2013
(In Thousands of New Taiwan Dollars)
2014 2013
ASSETS Amount % Amount %
CURRENT ASSETS
Cash and cash equivalents (Note 6) $ 55,743,558 34 $ 53,298,941 31
Financial assets at fair value through profit or loss - current (Notes 7 and 29) 262,544 - 162,297 -
Debt investments with no active market - current (Note 29) 7,918 - - -
Trade receivables, net (Notes 11 and 30) 29,140,284 18 23,371,172 14
Other receivables (Note 11) 584,936 - 2,137,653 1
Current tax assets (Note 24) 274,321 - 238,085 -
Inventories (Note 12) 17,213,060 11 23,599,558 14
Prepayments (Note 13) 6,626,106 4 5,803,744 3
Other current financial assets (Notes 10 and 31) 334,954 - 2,771,023 2
Other current assets 99,269 - 124,808 -
Total current assets 110,286,950 67 111,507,281 65
NON-CURRENT ASSETS
Available-for-sale financial assets - non-current (Note 29) 93 - 239 -
Financial assets measured at cost - non-current (Notes 9 and 29) 2,586,478 2 4,603,061 2
Investments accounted for using equity method (Notes 14 and 30) 234,661 - 227,504 -
Property, plant and equipment (Notes 15 and 30) 23,435,556 14 25,561,399 15
Intangible assets (Note 16) 7,209,291 5 8,664,066 5
Deferred tax assets (Note 24) 8,452,707 5 8,665,235 5
Refundable deposits (Note 29) 262,740 - 352,894 -
Long-term receivables (Notes 11 and 27) 1,342,813 1 1,182,393 1
Prepaid pension cost - non-current (Note 20) 109,138 - 125,715 -
Other non-current assets (Note 13) 9,917,847 6 11,739,400 7
Total non-current assets 53,551,324 33 61,121,906 35
TOTAL $ 163,838,274 100 $ 172,629,187 100
2014 2013
LIABILITIES AND EQUITY Amount % Amount %
CURRENT LIABILITIES
Financial liabilities at fair value through profit or loss - current (Notes 7 and 29) $ 22,424 - $ - -
Note and trade payables (Notes 17 and 30) 43,803,343 27 46,275,851 27
Other payables (Notes 18 and 30) 32,237,945 20 38,032,999 22
Current tax liabilities (Note 24) 210,714 - 1,040,128 1
Provisions - current (Note 19) 5,841,179 3 8,208,885 5
Other current liabilities (Note 18) 1,143,134 1 956,127 -
Total current liabilities 83,258,739 51 94,513,990 55
NON-CURRENT LIABILITIES
Deferred tax liabilities (Note 24) 202,932 - 151,122 -
Guarantee deposits received (Note 29) 43,230 - 256,415 -
Total non-current liabilities 246,162 - 407,537 -
Total liabilities 83,504,901 51 94,921,527 55
EQUITY (Note 21)
Share capital - common stock 8,349,521 5 8,423,505 5
Capital surplus 15,140,687 9 15,360,307 9
Retained earnings
Legal reserve 18,149,350 11 18,149,350 11
Special reserve - - 854,138 -
Unappropriated earnings 41,381,753 25 47,282,820 27
Other equity 1,062,118 1 557,698 -
Treasury shares (3,750,056) (2) (12,920,158) (7)
Total equity 80,333,373 49 77,707,660 45
TOTAL $ 163,838,274 100 $ 172,629,187 100
The accompanying notes are an integral part of the consolidated financial statements.
(Concluded)
(Continued)