Taimide Technology Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
419
392
389
459
477
342
Total Accounts Receivable
239
361
308
426
567
508
Inventories
332
360
469
306
321
515
Other Current Assets
12
16
8
13
10
25
Total Current Assets
1,002
1,129
1,175
1,205
1,375
1,390
Net Property, Plant & Equipment
1,584
2,194
2,234
2,170
2,168
2,634
Total Investments and Advances
14
22
19
14
14
14
Intangible Assets
5
7
5
3
9
8
Other Assets
2
-
-
1
13
13
Total Assets
2,607
3,352
3,433
3,393
3,580
4,060
ST Debt & Current Portion LT Debt
116
279
390
384
309
Accounts Payable
55
93
50
84
137
Income Tax Payable
10
42
31
34
44
Other Current Liabilities
128
211
139
219
303
Total Current Liabilities
308
625
611
721
793
Long-Term Debt
493
709
810
516
497
Provision for Risks & Charges
-
1
2
3
3
Other Liabilities
-
-
-
-
-
Total Liabilities
802
1,337
1,423
1,240
1,294
Common Equity (Total)
1,779
1,960
1,973
2,129
2,276
Total Shareholders' Equity
1,779
1,960
1,973
2,129
2,276
Total Equity
1,805
2,015
2,010
2,153
2,286
Liabilities & Shareholders' Equity
2,607
3,352
3,433
3,393
3,580
Accumulated Minority Interest
25
55
37
24
10
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