HTC 2014 Annual Report Download - page 84

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• Financial information Financial information •
164 165
(3) Abbreviated Consolidated Balance Sheets - IFRS
Unit：NT$ thousands
Item
Year
As of 2015.03.31
2014 2013 2012 2011 2010
Current Assets 110,286,950 111,507,281 136,132,425 190,682,395
Abbreviated
consolidated
balance sheet was
based on ROC
GAAP
114,095,272
Properties 23,435,556 25,561,399 25,990,766 21,715,633 22,838,389
Intangible Assets 7,209,291 8,664,066 11,683,170 22,767,479 6,736,526
Other Assets 22,906,477 26,896,441 33,442,631 20,946,323 21,804,733
Total Assets 163,838,274 172,629,187 207,248,992 256,111,830 165,474,920
Current Liabilities
Before Appropriation 83,258,739 94,513,990 126,268,363 153,434,018 85,535,268
After Appropriation * 94,513,990 127,930,818 186,683,103 *
Non-Current Liabilities 246,162 407,537 707,935 383,207 245,407
Total Liabilities
Before Appropriation 83,504,901 94,921,527 126,976,298 153,817,225 85,780,675
After Appropriation * 94,921,527 128,638,753 187,066,310 *
Capital Stock 8,349,521 8,423,505 8,520,521 8,520,521 8,280,381
Capital Surplus 15,140,687 15,360,307 16,601,557 16,601,557 15,110,690
Retained Earnings
Before Appropriation 59,531,103 66,286,308 70,102,031 86,542,008 56,330,251
After Appropriation * 66,286,308 68,439,576 53,292,923 *
Other Equity 1,062,118 557,698 (885,925) 2,939 (27,077)
Treasury Stock (3,750,056) (12,920,158) (14,065,490) (10,365,144) -
Non-Controlling Interest - - - 992,724 -
Total Stockholders'
Equity
Before Appropriation 80,333,373 77,707,660 80,272,694 102,294,605 79,694,245
After Appropriation * 77,707,660 78,610,239 69,045,520 *
*：Subject to change after shareholders' meeting resolution
(4) Abbreviated Consolidated Balance Sheets – ROC GAAP
Unit：NT$ thousands
Item
Year
2014 2013 2012 2011 2010
Current Assets
Abbreviated consolidated balance sheet was
based on IFRS
139,658,980 192,859,891 168,606,486
Long-term Investments 10,197,272 3,685,262 1,232,145
Properties 25,651,292 21,512,478 14,024,329
Intangible Assets 11,520,674 22,560,788 935,650
Other Assets 19,575,908 15,178,544 5,583,134
Total Assets 206,604,126 255,796,963 190,381,744
Current Liabilities
Before Appropriation 126,174,912 153,334,697 115,641,103
After Appropriation 127,837,367 186,583,782 145,532,192
Long-term Liabilities - - 12,188
Other Liabilities 59,999 42,946 13,959
Total Liabilities
Before Appropriation 126,234,911 153,377,643 115,667,250
After Appropriation 127,897,366 186,626,728 145,558,339
Capital Stock 8,520,521 8,520,521 8,176,532
Capital Surplus 16,619,594 16,619,594 10,820,744
Retained Earnings
Before Appropriation 70,148,728 86,616,845 63,150,566
After Appropriation 68,486,273 53,367,760 32,855,543
Unrealized Loss on Financial Instruments 203,768 2,939 (885)
Cumulative Translation Adjustments (1,057,559) 32,134 (579,849)
Net Loss Not Recognized As Pension Cost (347) (293) (121)
Treasury (14,065,490) (10,365,144) (6,852,493)
Equity Attribute To The Stockholders Of The Parent 80,369,215 101,426,596 74,714,494
Minority Interest - 992,724 -
Total Stockholders'
Equity
Before Appropriation 80,369,215 102,419,320 74,714,494
After Appropriation 78,706,760 69,170,235 44,823,405