D-Link 2013 Annual Report Download - page 19

D-LINK CORPORATION AND SUBSIDIARIES
Consolidated statement of financial position
December 31, 2013, and December 31 and January 1, 2012
(Expressed in thousands of New Taiwan Dollars)
See accompanying notes to consolidated financial statements.
December 31, 2013
December 31, 2012
January 1, 2012
Assets
Amount
％
Amount
％
Amount
％
Current assets:
1100
Cash and cash equivalents(note 6(a))
$ 3,275,650
13
4,030,237
16
5,317,622
20
1110
Financial assets at fair value through profit or loss ─
Current(note 6(b))
79,540
-
51,151
-
349,109
1
1150
Notes receivable, net(note 6(c))
51,054
-
114,168
-
74,080
-
1170
Accounts receivable, net(note 6(c))
6,685,089
27
5,808,836
23
5,397,325
20
1180
Accounts receivable due from related parties, net(note 7)
3,486
-
5,985
-
17,640
-
1200
Other receivables(note 7)
365,493
1
145,975
1
180,629
1
1220
Current tax assets
194,035
1
117,526
-
153,002
1
130X
Inventories(note 6(d))
6,046,366
25
6,452,294
27
7,391,886
28
1410
Prepayments and other current assets(note 8)
670,909
3
805,130
3
644,737
2
17,371,622
70
17,531,302
70
19,526,030
73
Non-current assets:
1510
Non-current financial assets at fair value through profit or
loss(notes 6(b) and (k))
-
-
8
-
-
-
1523
Available-for-sale financial assets ─ Non-current(note
6(b))
533,870
2
848,649
3
811,876
3
1543
Financial assets carried at cost(note 6(b))
168,402
1
279,358
1
321,606
1
1550
Investments accounted for using equity method(note 6(e))
3,819,591
16
3,620,573
15
3,727,570
14
1600
Property, plant and equipment(note 6(f))
1,313,137
6
1,303,285
6
1,332,549
5
1760
Investment property, net(note 6(g))
42,047
-
24,443
-
24,840
-
1780
Intangible assets(note 6(h))
467,094
2
462,557
2
486,608
2
1840
Deferred tax assets
667,150
3
705,010
3
630,486
2
1900
Other non-current assets
74,876
-
54,142
-
79,534
-
7,086,167
30
7,298,025
30
7,415,069
27
Total assets
$ 24,457,789
100
24,829,327
100
26,941,099
100
December 31, 2013
December 31, 2012
January 1, 2012
Liabilities and equity
Amount
%
Amount
%
Amount
%
Current liabilities:
2100
Short-term loans(note 6(i))
$ -
-
-
-
139,875
-
2120
Financial liabilities at fair value through profit or loss ─
Current(notes 6(b) and (k))
15,117
-
26,540
-
92,872
-
2150
Notes payable
4,623
-
1,515
-
11,070
-
2170
Accounts payable
2,563,256
11
2,293,446
9
2,118,070
8
2180
Accounts payable to related parties(note 7)
3,390,235
14
3,171,436
13
4,456,072
16
2200
Other payables(note 7)
2,314,330
10
2,428,313
10
2,367,863
9
2230
Current tax liabilities
345,939
1
402,653
2
269,780
1
2250
Provisions(note 6(j))
340,958
1
455,779
2
431,717
2
2300
Other current liabilities
133,131
1
373,039
1
138,553
-
2320
Current portion of long-term liabilities (note 6(i) and (k))
119,800
-
-
-
1,899,026
7
9,227,389
38
9,152,721
37
11,924,898
43
Non-current liabilities:
2530
Bonds payable(note 6(k))
112,302
-
110,400
-
-
-
2540
Long-term loans(note 6(i))
768,550
3
1,070,000
4
-
-
2570
Deferred tax liabilities
654,829
3
734,447
3
712,194
3
2600
Other non-current liabilities(note 6(m) and 7)
98,369
-
97,796
-
81,055
-
1,634,050
6
2,012,643
7
793,249
3
Total liabilities
10,861,439
44
11,165,364
44
12,718,147
46
Equity attributable to owners of parent:(note 6(o))
3100
Capital stock
6,475,803
27
6,475,803
26
6,475,803
24
3200
Capital surplus(note 6(k))
2,143,135
9
2,129,637
9
2,117,406
8
Retained earnings:
3310
Legal reserve
2,225,584
9
2,147,688
9
2,050,661
8
3320
Special reserve
814,373
3
394,269
2
236,830
1
3350
Unappropriated earnings
3,148,588
13
3,558,971
14
3,805,596
14
6,188,545
25
6,100,928
25
6,093,087
23
3400
Other equity interest
(651,810)
(3)
(752,585)
(3)
(372,151)
(1)
3500
Treasury stocks
(807,960)
(3)
(530,547)
(2)
(323,798)
(1)
36XX
Non-controlling interests
248,637
1
240,727
1
232,605
1
Total equity
13,596,350
56
13,663,963
56
14,222,952
54
Total liabilities and equity
$ 24,457,789
100
24,829,327
100
26,941,099
100