Test Rite International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,937
3,528
3,140
2,930
2,094
2,701
Total Accounts Receivable
3,215
3,522
2,730
2,709
3,401
4,510
Inventories
5,154
5,696
6,719
6,643
6,044
5,780
Other Current Assets
705
448
435
381
313
371
Total Current Assets
12,011
13,194
13,023
12,662
11,851
13,363
Net Property, Plant & Equipment
6,208
6,048
6,411
5,842
5,618
6,887
Total Investments and Advances
1,055
1,140
1,113
199
311
93
Intangible Assets
2,419
2,473
2,613
2,572
2,571
2,591
Other Assets
589
883
785
1,763
1,354
1,628
Total Assets
23,372
24,921
25,195
24,317
22,872
25,998
ST Debt & Current Portion LT Debt
2,674
3,365
3,940
2,421
2,526
Accounts Payable
5,366
5,861
5,822
5,783
5,517
Income Tax Payable
105
87
163
185
126
Other Current Liabilities
2,659
2,055
2,170
2,420
2,062
Total Current Liabilities
10,804
11,368
12,094
10,809
10,231
Long-Term Debt
5,228
5,763
5,107
5,572
4,492
Provision for Risks & Charges
170
180
249
232
150
Deferred Taxes
1,089
1,182
1,249
1,252
1,143
Other Liabilities
377
249
316
261
304
Total Liabilities
16,579
17,560
17,766
16,901
15,200
Common Equity (Total)
6,763
7,333
7,426
7,413
7,630
Total Shareholders' Equity
6,763
7,333
7,426
7,413
7,630
Total Equity
6,793
7,361
7,429
7,416
7,672
Liabilities & Shareholders' Equity
23,372
24,921
25,195
24,317
22,872
Accumulated Minority Interest
30
28
3
3
42
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