Basso Industry Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,872
10,327
11,128
12,991
10,495
11,585
Total Accounts Receivable
585
680
958
916
924
1,079
Inventories
663
696
702
583
438
551
Other Current Assets
21
9
27
25
7
8
Total Current Assets
11,142
11,713
12,816
14,514
11,863
13,223
Net Property, Plant & Equipment
1,057
970
935
909
900
918
Total Investments and Advances
-
568
970
258
884
473
Intangible Assets
6
6
3
9
28
23
Total Assets
12,281
13,262
14,728
15,752
13,917
14,862
ST Debt & Current Portion LT Debt
9,023
8,875
9,421
11,085
9,448
Accounts Payable
164
167
226
224
229
Income Tax Payable
102
112
169
105
73
Other Current Liabilities
280
304
356
386
367
Total Current Liabilities
9,569
9,458
10,173
11,800
10,117
Long-Term Debt
-
523
919
190
769
Provision for Risks & Charges
23
21
25
51
49
Deferred Taxes
75
56
77
48
241
Total Liabilities
9,592
10,063
11,198
12,054
10,935
Common Equity (Total)
2,689
3,199
3,530
3,698
2,982
Total Shareholders' Equity
2,689
3,199
3,530
3,698
2,982
Total Equity
2,689
3,199
3,530
3,698
2,982
Liabilities & Shareholders' Equity
12,281
13,262
14,728
15,752
13,917
About Basso Industry
View Profile