Excelsior Medical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,866
3,068
3,759
4,336
3,445
3,349
Total Accounts Receivable
5,878
5,564
5,782
6,947
5,762
5,371
Inventories
1,284
1,228
1,115
1,025
1,122
1,008
Other Current Assets
196
104
269
130
201
211
Total Current Assets
9,224
9,964
10,925
12,438
10,531
9,939
Net Property, Plant & Equipment
629
422
330
272
270
286
Total Investments and Advances
4,116
4,261
4,104
3,354
3,871
3,461
Long-Term Note Receivable
35
26
15
19
43
28
Intangible Assets
70
76
67
44
40
40
Other Assets
18
30
52
559
36
28
Total Assets
14,192
14,883
15,615
16,826
14,951
13,981
ST Debt & Current Portion LT Debt
1,560
1,686
899
908
1,473
Accounts Payable
1,061
1,081
1,111
1,231
1,027
Income Tax Payable
57
56
35
66
53
Other Current Liabilities
3,881
3,852
4,365
5,476
3,853
Total Current Liabilities
6,559
6,675
6,410
7,681
6,406
Long-Term Debt
16
18
537
320
50
Provision for Risks & Charges
59
37
43
30
30
Deferred Taxes
34
26
19
56
75
Other Liabilities
11
223
343
402
405
Total Liabilities
6,710
7,029
7,437
8,517
6,976
Common Equity (Total)
6,123
6,177
6,413
6,513
6,367
Total Shareholders' Equity
6,123
6,177
6,413
6,513
6,367
Total Equity
7,482
7,854
8,178
8,309
7,975
Liabilities & Shareholders' Equity
14,192
14,883
15,615
16,826
14,951
Accumulated Minority Interest
1,359
1,677
1,765
1,796
1,608
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