Airmate | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
419
543
410
457
411
547
Total Accounts Receivable
2,549
2,583
1,943
1,863
1,574
1,897
Inventories
2,527
3,078
2,524
2,450
2,517
2,153
Other Current Assets
32
33
25
26
41
382
Total Current Assets
5,527
6,236
4,903
4,797
4,542
4,980
Net Property, Plant & Equipment
2,287
2,939
2,999
2,603
2,461
2,228
Total Investments and Advances
62
111
110
36
35
30
Intangible Assets
57
61
46
35
32
20
Other Assets
74
79
99
163
698
947
Total Assets
8,037
9,461
8,218
7,696
7,833
8,366
ST Debt & Current Portion LT Debt
1,903
2,621
3,098
1,833
1,905
Accounts Payable
1,434
1,286
1,054
1,415
1,238
Income Tax Payable
-
89
-
38
18
Other Current Liabilities
1,109
1,201
1,008
1,511
867
Total Current Liabilities
4,536
5,108
5,160
4,797
4,027
Long-Term Debt
-
1,254
54
-
495
Provision for Risks & Charges
43
48
53
58
62
Deferred Taxes
28
32
62
63
65
Other Liabilities
105
167
213
134
664
Total Liabilities
4,686
6,579
5,480
4,989
5,248
Common Equity (Total)
3,352
2,881
2,738
2,689
2,570
Total Shareholders' Equity
3,352
2,881
2,738
2,689
2,570
Total Equity
3,352
2,881
2,738
2,706
2,585
Liabilities & Shareholders' Equity
8,037
9,461
8,218
7,696
7,833
Accumulated Minority Interest
-
-
-
18
14
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