LARGAN Precision Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,096
27,577
45,917
56,277
69,952
84,841
Total Accounts Receivable
6,956
13,624
11,745
15,374
15,474
11,980
Inventories
2,693
3,538
3,730
2,585
2,577
3,893
Other Current Assets
64
70
108
107
134
592
Total Current Assets
26,809
44,809
61,500
74,343
88,136
101,306
Net Property, Plant & Equipment
9,800
13,722
20,660
21,008
26,189
29,288
Total Investments and Advances
274
1,357
1,365
1,338
1,099
1,546
Intangible Assets
26
33
28
35
84
81
Other Assets
1,427
848
27
37
25
24
Total Assets
38,614
61,054
83,987
97,074
115,901
132,648
ST Debt & Current Portion LT Debt
85
190
158
38
398
Accounts Payable
2,505
4,999
2,864
1,883
2,172
Income Tax Payable
1,551
2,474
3,488
3,665
3,881
Other Current Liabilities
3,956
7,119
14,018
14,555
16,959
Total Current Liabilities
8,097
14,783
20,527
20,141
23,410
Provision for Risks & Charges
56
59
66
75
90
Deferred Taxes
269
275
407
302
367
Other Liabilities
6
3
7
5
3
Total Liabilities
8,168
14,855
20,600
20,232
23,504
Common Equity (Total)
30,445
46,198
63,386
76,843
92,397
Total Shareholders' Equity
30,445
46,198
63,386
76,843
92,397
Total Equity
30,445
46,198
63,386
76,843
92,397
Liabilities & Shareholders' Equity
38,614
61,054
83,987
97,074
115,901
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