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BenQ Materials Corp. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
473
570
377
274
298
188
Total Accounts Receivable
1,964
4,105
4,042
2,638
2,800
2,436
Inventories
2,547
2,520
1,593
1,478
1,626
1,931
Other Current Assets
179
91
121
190
194
234
Total Current Assets
5,163
7,287
6,134
4,581
4,917
4,789
Net Property, Plant & Equipment
5,001
4,418
4,369
4,784
4,586
4,332
Total Investments and Advances
392
308
304
102
105
637
Intangible Assets
12
58
15
63
50
45
Other Assets
140
142
145
276
233
230
Total Assets
10,922
12,608
11,298
10,175
10,210
10,343
ST Debt & Current Portion LT Debt
465
1,980
506
288
925
Accounts Payable
3,537
3,700
3,044
2,652
2,194
Other Current Liabilities
991
1,285
1,209
1,005
1,012
Total Current Liabilities
4,994
6,964
4,760
3,945
4,132
Long-Term Debt
2,430
962
1,899
2,533
1,900
Provision for Risks & Charges
6
12
-
-
-
Deferred Taxes
196
347
327
320
302
Other Liabilities
6
1
21
15
31
Total Liabilities
7,455
7,989
6,684
6,542
6,080
Common Equity (Total)
3,467
4,619
4,614
3,633
4,131
Total Shareholders' Equity
3,467
4,619
4,614
3,633
4,131
Total Equity
3,467
4,619
4,614
3,633
4,131
Liabilities & Shareholders' Equity
10,922
12,608
11,298
10,175
10,210

About BenQ Materials

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Address
2nd Floor
Taoyuan 333 41
Taiwan
Employees -
Website http://www.benqmaterials.com
Updated 07/08/2019
BenQ Materials Corp. engages in the manufacture and sale of optical film, porous membrane, and healthcare products. Its products include polarizer, 3-dimensional display, touch panel, electronic paper, industrial tape, lithium-ion battery separator, hemostatic series, wound care series, acne care series, and contact lens. The company was founded on July 16, 1998 and is headquartered in Taoyuan, Taiwan.