Farcent Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
346
286
381
528
575
390
Total Accounts Receivable
370
429
454
483
469
664
Inventories
263
305
309
354
320
465
Other Current Assets
36
33
25
29
40
43
Total Current Assets
1,015
1,053
1,169
1,393
1,404
1,561
Net Property, Plant & Equipment
274
323
333
287
321
1,041
Total Investments and Advances
13
11
14
7
55
70
Intangible Assets
7
276
251
227
198
156
Other Assets
28
35
32
25
24
23
Total Assets
1,337
1,698
1,799
1,940
2,002
2,852
ST Debt & Current Portion LT Debt
-
30
166
238
1
Accounts Payable
118
126
135
182
217
Income Tax Payable
17
21
30
24
30
Other Current Liabilities
193
248
228
249
219
Total Current Liabilities
359
561
631
455
467
Long-Term Debt
-
-
-
195
141
Provision for Risks & Charges
29
28
25
19
20
Other Liabilities
1
1
2
1
2
Total Liabilities
389
591
657
671
630
Common Equity (Total)
949
943
986
1,121
1,223
Total Shareholders' Equity
949
943
986
1,121
1,223
Total Equity
949
1,107
1,142
1,269
1,372
Liabilities & Shareholders' Equity
1,337
1,698
1,799
1,940
2,002
Accumulated Minority Interest
-
164
156
149
149
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