Topkey Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,843
2,097
2,543
3,738
4,032
4,558
Total Accounts Receivable
1,378
1,634
1,307
1,278
1,524
1,639
Inventories
1,106
1,171
1,091
806
1,010
1,089
Other Current Assets
168
85
98
113
126
113
Total Current Assets
4,496
4,987
5,040
5,936
6,692
7,398
Net Property, Plant & Equipment
2,261
2,625
2,815
2,546
2,364
2,204
Total Investments and Advances
10
67
38
9
7
-
Intangible Assets
1
1
1
-
17
15
Other Assets
165
233
252
181
210
190
Total Assets
6,939
7,920
8,159
8,685
9,317
9,832
ST Debt & Current Portion LT Debt
790
1,194
1,547
2,144
2,925
Accounts Payable
489
489
439
401
493
Income Tax Payable
95
85
46
71
142
Other Current Liabilities
654
792
641
646
678
Total Current Liabilities
2,028
2,560
2,673
3,262
4,238
Long-Term Debt
-
61
13
-
154
Deferred Taxes
266
267
260
260
94
Other Liabilities
33
35
39
41
36
Total Liabilities
2,333
2,929
2,997
3,576
4,549
Common Equity (Total)
4,341
4,655
4,822
4,750
4,546
Total Shareholders' Equity
4,341
4,655
4,822
4,750
4,546
Total Equity
4,606
4,991
5,162
5,109
4,768
Liabilities & Shareholders' Equity
6,939
7,920
8,159
8,685
9,317
Accumulated Minority Interest
265
336
340
359
222
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