Inventec Besta Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,780
2,098
1,020
510
390
330
Total Accounts Receivable
146
134
137
176
316
464
Inventories
514
333
40
42
51
58
Other Current Assets
66
23
21
12
37
5
Total Current Assets
2,507
2,588
1,218
740
794
857
Net Property, Plant & Equipment
327
305
299
292
288
284
Total Investments and Advances
487
521
190
178
173
59
Intangible Assets
127
81
57
23
11
10
Other Assets
-
1
22
-
1
-
Total Assets
3,520
3,530
1,771
1,237
1,270
1,214
ST Debt & Current Portion LT Debt
875
1,367
-
-
6
Accounts Payable
380
196
65
88
222
Income Tax Payable
-
-
-
9
1
Other Current Liabilities
219
196
183
76
99
Total Current Liabilities
1,474
1,759
248
174
328
Provision for Risks & Charges
171
148
115
82
60
Deferred Taxes
57
6
9
9
9
Other Liabilities
3
9
6
3
2
Total Liabilities
1,660
1,933
385
271
402
Common Equity (Total)
1,860
1,597
1,386
966
868
Total Shareholders' Equity
1,860
1,597
1,386
966
868
Total Equity
1,860
1,597
1,386
966
868
Liabilities & Shareholders' Equity
3,520
3,530
1,771
1,237
1,270
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