UPC Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,634
15,016
9,727
5,874
7,412
5,639
Total Accounts Receivable
4,680
3,750
3,187
3,875
4,367
5,045
Inventories
7,142
6,520
4,824
5,663
8,546
9,561
Other Current Assets
61
60
65
138
240
381
Total Current Assets
27,516
25,345
17,804
15,550
20,565
20,627
Net Property, Plant & Equipment
11,553
11,908
12,509
13,864
15,836
17,191
Total Investments and Advances
4,227
3,981
3,835
4,550
6,274
5,472
Intangible Assets
3
3
3
2
7
7
Other Assets
1,415
1,702
1,963
1,803
2,026
2,051
Total Assets
45,013
43,530
36,968
36,398
45,010
45,770
ST Debt & Current Portion LT Debt
14,520
12,628
6,975
5,530
10,458
Accounts Payable
3,358
2,176
1,681
1,940
2,467
Income Tax Payable
87
85
51
74
115
Other Current Liabilities
1,199
1,200
1,156
1,485
2,035
Total Current Liabilities
19,165
16,089
9,863
9,029
15,075
Long-Term Debt
6,320
7,919
8,366
8,456
8,059
Provision for Risks & Charges
365
385
424
180
191
Deferred Taxes
137
420
674
449
119
Other Liabilities
3
139
3
6
6
Total Liabilities
26,016
24,703
18,836
17,852
23,513
Common Equity (Total)
18,945
18,827
17,998
18,408
21,264
Total Shareholders' Equity
18,945
18,827
17,998
18,408
21,264
Total Equity
18,998
18,827
17,998
18,408
21,264
Liabilities & Shareholders' Equity
45,013
43,530
36,968
36,398
45,010
Accumulated Minority Interest
52
-
-
-
-
Non-Equity Reserves
-
-
133
138
233
About UPC Technology
View Profile
