Rexon Industrial Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,468
1,191
1,414
1,213
1,602
1,804
Total Accounts Receivable
1,134
1,054
753
1,002
1,461
1,748
Inventories
558
582
684
585
693
737
Other Current Assets
107
169
85
56
75
180
Total Current Assets
3,267
2,997
2,937
2,855
3,831
4,470
Net Property, Plant & Equipment
1,502
2,240
2,305
2,218
2,212
2,225
Total Investments and Advances
339
201
170
132
167
164
Intangible Assets
73
74
96
86
80
57
Other Assets
11
111
98
75
72
62
Total Assets
5,298
5,714
5,677
5,412
6,387
7,010
ST Debt & Current Portion LT Debt
1,621
1,846
1,516
1,509
1,594
Accounts Payable
509
609
493
616
1,185
Income Tax Payable
5
7
13
11
16
Other Current Liabilities
432
437
511
482
573
Total Current Liabilities
2,566
2,899
2,533
2,618
3,369
Long-Term Debt
103
211
535
379
494
Provision for Risks & Charges
203
200
143
80
54
Deferred Taxes
81
53
45
39
21
Total Liabilities
2,898
3,348
3,238
3,085
3,920
Common Equity (Total)
2,375
2,342
2,416
2,306
2,446
Total Shareholders' Equity
2,375
2,342
2,416
2,306
2,446
Total Equity
2,400
2,366
2,439
2,327
2,467
Liabilities & Shareholders' Equity
5,298
5,714
5,677
5,412
6,387
Accumulated Minority Interest
25
24
23
21
20
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