A.G.V. Products Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,803
1,050
742
656
464
465
Total Accounts Receivable
1,049
1,159
718
763
728
793
Inventories
727
766
634
574
643
668
Other Current Assets
90
134
110
100
94
85
Total Current Assets
3,670
3,109
2,204
2,093
1,929
2,012
Net Property, Plant & Equipment
4,364
4,992
3,360
2,991
2,919
3,102
Total Investments and Advances
4,641
4,967
5,336
5,974
6,903
6,979
Intangible Assets
41
38
32
26
20
17
Other Assets
200
262
187
178
168
158
Total Assets
13,228
13,674
11,395
11,546
12,242
12,585
ST Debt & Current Portion LT Debt
2,068
3,135
2,090
2,003
1,946
Accounts Payable
141
180
340
383
400
Income Tax Payable
7
4
5
5
2
Other Current Liabilities
355
344
398
429
386
Total Current Liabilities
2,572
3,663
2,833
2,819
2,734
Long-Term Debt
4,544
3,458
2,063
2,354
3,096
Provision for Risks & Charges
286
283
286
168
132
Deferred Taxes
211
170
135
136
154
Other Liabilities
5
3
18
14
8
Total Liabilities
7,508
7,543
5,341
5,504
6,118
Common Equity (Total)
4,950
5,253
5,359
5,350
5,417
Total Shareholders' Equity
4,950
5,253
5,359
5,350
5,417
Total Equity
5,720
6,131
6,053
6,041
6,124
Liabilities & Shareholders' Equity
13,228
13,674
11,395
11,546
12,242
Accumulated Minority Interest
770
878
694
692
707
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