Sumagh High-Tech Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,802.00
37,277.00
210,331.00
126,840.00
62,530.00
28,967
Total Accounts Receivable
38,654.00
45,412.00
43,624.00
30,119.00
13,379.00
9,816
Inventories
58,090.00
52,970.00
64,384.00
52,916.00
34,966.00
14,585
Other Current Assets
11,074.00
16,963.00
17,319.00
16,974.00
22,878.00
15,664
Total Current Assets
159,620.00
152,622.00
335,658.00
226,849.00
133,753.00
69,032
Net Property, Plant & Equipment
425,070.00
393,140.00
32,206.00
23,587.00
17,763.00
849
Total Investments and Advances
21,576.00
22,717.00
2,295.00
2,295.00
2,295.00
2,295
Intangible Assets
28,990.00
27,832.00
-
-
-
-
Other Assets
10,672.00
10,689.00
12,379.00
14,626.00
11,333.00
19,472
Total Assets
645,928.00
607,000.00
382,538.00
267,357.00
165,144.00
91,648
ST Debt & Current Portion LT Debt
256,154.00
291,479.00
88,841.00
69,559.00
35,152.00
Accounts Payable
21,984.00
18,791.00
18,993.00
15,012.00
11,883.00
Other Current Liabilities
39,695.00
46,073.00
63,119.00
46,490.00
39,315.00
Total Current Liabilities
317,833.00
356,343.00
170,953.00
131,061.00
86,350.00
Long-Term Debt
27,437.00
26,800.00
21,991.00
-
-
Deferred Taxes
1,077.00
1,100.00
956.00
807.00
561.00
Other Liabilities
2,203.00
2,287.00
2,239.00
2,073.00
2,040.00
Total Liabilities
348,550.00
386,530.00
196,139.00
133,941.00
88,951.00
Common Equity (Total)
345,217.00
303,157.00
398,015.00
302,401.00
104,821.00
Total Shareholders' Equity
345,217.00
303,157.00
398,015.00
302,401.00
104,821.00
Total Equity
297,378.00
220,470.00
186,399.00
133,416.00
76,193.00
Liabilities & Shareholders' Equity
645,928.00
607,000.00
382,538.00
267,357.00
165,144.00
Accumulated Minority Interest
47,839.00
82,687.00
211,616.00
168,985.00
28,628.00
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