Amtran Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,123
8,886
10,529
9,977
8,469
9,037
Total Accounts Receivable
3,644
2,834
3,416
6,080
2,731
3,839
Inventories
3,006
1,881
1,666
2,640
1,896
1,341
Other Current Assets
341
299
353
776
200
147
Total Current Assets
20,115
13,901
15,965
19,473
13,296
14,364
Net Property, Plant & Equipment
832
847
829
2,466
2,376
2,653
Total Investments and Advances
4,322
4,790
4,541
1,058
940
934
Intangible Assets
56
63
54
33
43
36
Other Assets
27
26
11
358
247
414
Total Assets
25,784
20,054
21,978
23,825
17,375
19,017
ST Debt & Current Portion LT Debt
2,479
46
5
-
7
Accounts Payable
4,358
1,817
2,813
5,310
3,583
Income Tax Payable
108
20
24
677
3
Other Current Liabilities
3,241
2,820
3,104
2,187
1,138
Total Current Liabilities
10,186
4,704
5,946
8,173
4,732
Long-Term Debt
140
96
90
119
97
Provision for Risks & Charges
76
75
-
-
-
Deferred Taxes
69
32
399
296
161
Other Liabilities
8
8
92
83
80
Total Liabilities
10,774
5,342
7,105
9,109
5,221
Common Equity (Total)
14,545
14,284
14,480
14,338
11,929
Total Shareholders' Equity
14,545
14,284
14,480
14,338
11,929
Total Equity
15,010
14,712
14,873
14,716
12,154
Liabilities & Shareholders' Equity
25,784
20,054
21,978
23,825
17,375
Accumulated Minority Interest
465
428
393
378
225
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