Ability Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,177
5,343
4,816
3,978
3,455
2,972
Total Accounts Receivable
3,076
2,983
2,388
1,916
1,824
1,313
Inventories
1,828
2,221
1,485
1,486
1,501
1,336
Other Current Assets
466
440
107
150
80
169
Total Current Assets
10,547
10,987
8,795
7,530
6,860
5,791
Net Property, Plant & Equipment
4,019
3,786
3,512
3,935
3,990
3,540
Total Investments and Advances
1,699
1,821
1,438
1,344
1,747
1,277
Intangible Assets
10
13
14
3
6
159
Other Assets
161
173
169
122
120
103
Total Assets
16,511
16,866
14,017
13,023
12,806
11,048
ST Debt & Current Portion LT Debt
998
735
410
329
340
Accounts Payable
3,938
4,534
3,106
2,650
2,330
Income Tax Payable
92
125
215
105
54
Other Current Liabilities
1,312
1,358
1,449
1,352
1,293
Total Current Liabilities
6,340
6,752
5,180
4,436
4,017
Long-Term Debt
280
160
-
-
-
Provision for Risks & Charges
94
74
-
-
-
Deferred Taxes
75
86
90
89
84
Other Liabilities
16
20
103
92
83
Total Liabilities
6,730
7,005
5,283
4,528
4,100
Common Equity (Total)
9,802
9,859
8,566
8,292
8,517
Total Shareholders' Equity
9,802
9,859
8,566
8,292
8,517
Total Equity
9,781
9,860
8,735
8,495
8,706
Liabilities & Shareholders' Equity
16,511
16,866
14,017
13,023
12,806
Accumulated Minority Interest
22
1
169
203
189
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