Evertex Fabrinology Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
287
323
344
376
370
369
Total Accounts Receivable
170
167
154
157
163
156
Inventories
147
204
186
149
146
155
Other Current Assets
9
9
6
6
4
3
Total Current Assets
612
702
689
689
682
684
Net Property, Plant & Equipment
368
389
378
380
428
444
Total Investments and Advances
54
22
5
6
6
3
Intangible Assets
4
3
1
-
1
1
Total Assets
1,042
1,120
1,077
1,077
1,120
1,134
ST Debt & Current Portion LT Debt
26
49
21
30
70
Accounts Payable
34
39
25
32
41
Income Tax Payable
6
10
7
2
3
Other Current Liabilities
50
54
50
54
53
Total Current Liabilities
116
153
102
118
167
Provision for Risks & Charges
18
15
15
11
7
Total Liabilities
134
168
117
129
174
Common Equity (Total)
907
950
960
948
946
Total Shareholders' Equity
907
950
960
948
946
Total Equity
907
950
960
948
946
Liabilities & Shareholders' Equity
1,042
1,120
1,077
1,077
1,120
Non-Equity Reserves
-
1
1
-
-
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