Apex Medical Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
544
615
680
618
569
952
Total Accounts Receivable
266
293
253
302
341
402
Inventories
250
271
316
314
352
366
Other Current Assets
18
33
26
35
22
30
Total Current Assets
1,078
1,212
1,276
1,268
1,284
1,750
Net Property, Plant & Equipment
731
708
667
623
583
690
Total Investments and Advances
12
11
11
223
213
206
Intangible Assets
578
551
515
433
445
432
Other Assets
15
15
15
24
25
31
Total Assets
2,429
2,519
2,501
2,591
2,584
3,146
ST Debt & Current Portion LT Debt
275
189
501
327
281
Accounts Payable
131
126
109
184
153
Income Tax Payable
35
45
36
35
26
Other Current Liabilities
159
190
180
192
215
Total Current Liabilities
599
550
826
738
675
Long-Term Debt
-
-
-
296
301
Provision for Risks & Charges
-
2
3
7
7
Deferred Taxes
15
21
17
19
30
Other Liabilities
-
-
-
1
1
Total Liabilities
600
552
830
1,044
987
Common Equity (Total)
1,606
1,736
1,670
1,544
1,596
Total Shareholders' Equity
1,606
1,736
1,670
1,544
1,596
Total Equity
1,830
1,967
1,671
1,548
1,598
Liabilities & Shareholders' Equity
2,429
2,519
2,501
2,591
2,584
Accumulated Minority Interest
224
230
1
4
2
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