Keysheen | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2010
2011
2012
2013
2014
2017
2018
Cash & Short Term Investments
1,799
2,151
481
1,330
-
1,375
1,566
Total Accounts Receivable
1,134
1,015
1,089
1,338
-
1,451
2,345
Inventories
1,777
2,000
2,025
2,092
-
1,851
1,615
Other Current Assets
364
242
316
60
-
352
126
Total Current Assets
5,075
5,409
3,911
4,819
-
5,028
5,652
Net Property, Plant & Equipment
1,787
2,352
2,190
2,164
-
1,805
1,839
Intangible Assets
195
207
194
196
-
25
22
Other Assets
5
4
4
33
-
321
307
Total Assets
7,062
7,972
6,299
7,236
-
7,187
7,827
ST Debt & Current Portion LT Debt
2,133
1,859
540
1,649
-
Accounts Payable
841
993
827
606
-
Income Tax Payable
135
76
79
-
-
Other Current Liabilities
850
645
422
289
-
Total Current Liabilities
3,959
3,572
1,868
2,544
-
Deferred Taxes
-
40
72
196
-
Other Liabilities
1
1
5
6
-
Total Liabilities
3,961
3,614
1,946
2,770
-
Common Equity (Total)
3,101
4,358
4,353
4,466
-
Total Shareholders' Equity
3,101
4,358
4,353
4,466
-
Total Equity
3,101
4,358
4,353
4,466
-
Liabilities & Shareholders' Equity
7,062
7,972
6,299
7,236
-
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