HTC 2015 Annual Report Download - page 94
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Financial information
Financial information
184
185
HTC CORPORATION
BALANCE SHEETS
DECEMBER 31, 2015 AND 2014
(Continued)
(In Thousands of New Taiwan Dollars)
2015 2014
ASSETS Amount % Amount %
CURRENT ASSETS
Cash and cash equivalents (Note 6) $ 20,688,988 16 $ 36,605,790 22
Financial assets at fair value through profit or loss - current (Notes 7 and 28) 95,493 - 262,544 -
Trade receivables, net (Note 10) 6,011,023 5 12,405,044 8
Trade receivables - related parties, net (Notes 10 and 29) 7,955,352 6 16,250,234 10
Other receivables (Note 10) 257,500 - 324,427 -
Current tax assets (Note 24) 43,707 - 45,994 -
Inventories (Note 11) 15,834,166 13 14,430,309 9
Prepayments (Notes 12 and 29) 3,377,222 3 4,630,779 3
Non-current assets held for sale (Note 13) 3,768,277 3 - -
Other current assets 54,491 - 95,146 -
Total current assets 58,086,219 46 85,050,267 52
NON-CURRENT ASSETS
Available-for-sale financial assets - non-current (Note 28) 75 - 93 -
Financial assets measured at cost - non-current (Notes 9 and 28) 515,861 - 515,861 -
Investments accounted for using equity method (Note 14) 41,480,856 33 42,495,754 26
Property, plant and equipment (Notes 15 and 29) 13,152,866 10 18,660,108 12
Intangible assets (Note 16) 622,138 - 1,222,721 1
Deferred tax assets (Note 24) 7,630,919 6 6,483,671 4
Refundable deposits (Note 28) 1,387,578 1 68,984 -
Net defined benefit asset - non-current (Note 20) 79,978 - 109,292 -
Other non-current assets (Note 12) 4,518,531 4 8,405,463 5
Total non-current assets 69,388,802 54 77,961,947 48
TOTAL $127,475,021 100 $163,012,214 100
2015 2014
LIABILITIES AND EQUITY Amount % Amount %
CURRENT LIABILITIES
Financial liabilities at fair value through profit or loss - current (Notes 7 and 28) $ 36,544 - $ 22,424 -
Note and trade payables (Note 17) 29,654,545 23 40,815,810 25
Trade payable - related parties (Notes 17 and 29) 384,914 - 6,508,521 4
Other payables (Notes 18 and 29) 24,106,616 19 29,246,053 18
Current tax liabilities (Note 24) 12,495 - 11,982 -
Provisions - current (Note 19) 5,451,807 4 5,442,380 4
Other current liabilities (Note 18) 3,017,699 3 509,131 -
Total current liabilities 62,664,620 49 82,556,301 51
NON-CURRENT LIABILITIES
Deferred tax liabilities (Note 24) 16,672 - 121,380 -
Guarantee deposits received (Note 28) 1,634 - 1,160 -
Total non-current liabilities 18,306 - 122,540 -
Total liabilities 62,682,926 49 82,678,841 51
EQUITY (Note 21)
Share capital - ordinary shares 8,318,695 7 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 51 80,333,373 49
TOTAL $ 127,475,021 100 $ 163,012,214 100
The accompanying notes are an integral part of the financial statements.
(Concluded)