AIPTEK International Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,643.00
40,274.00
9,436.00
5,431.00
4,275.00
9,638
Total Accounts Receivable
33,111.00
11,861.00
693.00
757.00
115.00
334
Inventories
63,053.00
89,204.00
51,954.00
13,728.00
10,491.00
6,700
Other Current Assets
10,860.00
3,544.00
803.00
299.00
1,307.00
1,362
Total Current Assets
117,667.00
144,883.00
62,886.00
20,215.00
16,188.00
18,034
Net Property, Plant & Equipment
16,424.00
8,449.00
3,145.00
1,189.00
391.00
293
Total Investments and Advances
41,944.00
14,337.00
-
-
-
-
Intangible Assets
4,163.00
2,821.00
2,212.00
2,287.00
1,885.00
1,514
Other Assets
5,225.00
2,141.00
439.00
169.00
93.00
226
Total Assets
233,950.00
194,701.00
68,793.00
23,955.00
18,577.00
20,097
ST Debt & Current Portion LT Debt
21,104.00
6,127.00
3,197.00
15.00
1,000.00
Accounts Payable
44,804.00
54,226.00
12,057.00
5,406.00
4,778.00
Income Tax Payable
52.00
-
-
-
-
Other Current Liabilities
67,777.00
89,995.00
31,900.00
10,506.00
5,287.00
Total Current Liabilities
133,737.00
150,348.00
47,154.00
15,927.00
11,065.00
Deferred Taxes
48,527.00
22,070.00
-
-
-
Other Liabilities
-
188.00
3,282.00
3,225.00
2,976.00
Total Liabilities
133,737.00
150,536.00
50,547.00
19,247.00
14,061.00
Common Equity (Total)
100,213.00
44,165.00
18,246.00
4,708.00
4,516.00
Total Shareholders' Equity
100,213.00
44,165.00
18,246.00
4,708.00
4,516.00
Total Equity
100,213.00
44,165.00
18,246.00
4,708.00
4,516.00
Liabilities & Shareholders' Equity
233,950.00
194,701.00
68,793.00
23,955.00
18,577.00
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