HTC 2015 Annual Report Download - page 119

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Financial information
Financial information
234
235
HTC CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2015 AND 2014
(In Thousands of New Taiwan Dollars)
2015 2014
ASSETS Amount % Amount %
CURRENT ASSETS
Cash and cash equivalents (Note 6) $ 35,346,799 27 $ 55,743,558 34
Financial assets at fair value through profit or loss - current (Notes 7 and 31) 95,493 - 262,544 -
Available-for-sale financial assets - current (Note 31) 303,289 - - -
Debt investments with no active market - current (Note 31) 8,266 - 7,918 -
Trade receivables, net (Notes 11 and 32) 18,518,948 14 29,140,284 18
Other receivables (Note 11) 466,791 1 584,936 -
Current tax assets (Note 27) 212,033 - 274,321 -
Inventories (Note 12) 19,123,637 15 17,213,060 11
Prepayments (Note 13) 4,400,968 4 6,626,106 4
Non-current assets held for sale (Note 14) 3,768,277 3 - -
Other current financial assets (Notes 10 and 33) 4,100,290 3 334,954 -
Other current assets 94,611 - 99,269 -
Total current assets 86,439,402 67 110,286,950 67
NON-CURRENT ASSETS
Available-for-sale financial assets - non-current (Note 31) 75 - 93 -
Financial assets measured at cost - non-current (Notes 9 and 31) 3,396,151 3 2,586,478 2
Investments accounted for using equity method (Note 16) 240,237 - 234,661 -
Property, plant and equipment (Notes 17 and 32) 15,432,130 12 23,435,556 14
Investment properties, net (Note 18) 1,708,489 1 - -
Intangible assets (Note 19) 5,561,444 4 7,209,291 5
Deferred tax assets (Note 27) 8,699,322 7 8,452,707 5
Refundable deposits (Note 31) 1,580,342 1 262,740 -
Long-term receivables (Note 11) 1,488,775 1 1,342,813 1
Net defined benefit asset - non-current (Note 23) 79,470 - 109,138 -
Other non-current assets (Note 13) 4,767,246 4 9,917,847 6
Total non-current assets 42,953,681 33 53,551,324 33
TOTAL $129,393,083 100 $163,838,274 100
(Continued)
2015 2014
LIABILITIES AND EQUITY Amount % Amount %
CURRENT LIABILITIES
Financial liabilities at fair value through profit or loss - current (Notes 7 and 31) $ 36,544 - $ 22,424 -
Note and trade payables (Note 20) 29,598,385 23 43,803,343 27
Other payables (Notes 21 and 32) 24,993,276 19 32,237,945 20
Current tax liabilities (Note 27) 163,252 - 210,714 -
Provisions - current (Note 22) 5,992,258 5 5,841,179 3
Other current liabilities (Note 21) 3,689,763 3 1,143,134 1
Total current liabilities 64,473,478 50 83,258,739 51
NON-CURRENT LIABILITIES
Deferred tax liabilities (Note 27) 97,351 - 202,932 -
Guarantee deposits received (Note 31) 30,159 - 43,230 -
Total non-current liabilities 127,510 - 246,162 -
Total liabilities 64,600,988 50 83,504,901 51
EQUITY (Note 24)
Share capital - ordinary shares 8,318,695 6 8,349,521 5
Capital surplus 15,505,853 12 15,140,687 9
Retained earnings
Legal reserve 18,297,655 14 18,149,350 11
Unappropriated earnings 21,782,432 17 41,381,753 25
Other equity 1,088,415 1 1,062,118 1
Treasury shares ( 200,955) - ( 3,750,056) ( 2)
Total equity 64,792,095 50 80,333,373 49
TOTAL $ 129,393,083 100 $ 163,838,274 100
The accompanying notes are an integral part of the consolidated financial statements.
(Concluded)