Altek Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,062
5,804
6,170
5,544
6,460
6,756
Total Accounts Receivable
2,485
2,464
2,292
2,807
2,395
3,834
Inventories
1,343
1,176
1,061
1,471
1,166
999
Other Current Assets
190
198
126
230
193
96
Total Current Assets
9,079
9,643
9,650
10,052
10,214
11,685
Net Property, Plant & Equipment
5,657
5,604
5,211
4,658
3,649
3,376
Total Investments and Advances
486
331
282
275
915
936
Intangible Assets
110
103
94
93
122
100
Other Assets
88
86
92
80
67
70
Total Assets
15,718
15,852
15,400
15,227
15,049
16,270
ST Debt & Current Portion LT Debt
1,000
1,410
1,730
2,415
2,251
Accounts Payable
2,511
2,933
2,422
2,417
2,097
Income Tax Payable
17
72
62
79
62
Other Current Liabilities
1,395
1,033
910
702
632
Total Current Liabilities
4,924
5,448
5,125
5,614
5,043
Provision for Risks & Charges
120
135
119
122
94
Deferred Taxes
448
498
456
372
313
Other Liabilities
28
6
-
16
32
Total Liabilities
5,819
6,172
5,771
6,194
5,564
Common Equity (Total)
9,893
9,674
9,525
8,911
8,856
Total Shareholders' Equity
9,893
9,674
9,525
8,911
8,856
Total Equity
9,900
9,680
9,629
9,033
9,485
Liabilities & Shareholders' Equity
15,718
15,852
15,400
15,227
15,049
Accumulated Minority Interest
7
6
104
122
630
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