Aero Win Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
133
48
154
252
267
242
Total Accounts Receivable
116
175
152
120
169
138
Inventories
456
452
421
452
410
396
Other Current Assets
5
4
5
7
9
9
Total Current Assets
710
679
731
832
856
785
Net Property, Plant & Equipment
620
646
672
661
621
635
Total Investments and Advances
34
34
32
30
-
-
Intangible Assets
5
4
3
6
22
27
Other Assets
3
8
10
13
20
21
Total Assets
1,377
1,374
1,451
1,547
1,525
1,475
ST Debt & Current Portion LT Debt
247
298
177
256
267
Accounts Payable
77
54
79
87
67
Income Tax Payable
-
-
5
11
10
Other Current Liabilities
45
52
57
89
78
Total Current Liabilities
374
404
324
442
413
Long-Term Debt
244
196
211
168
212
Provision for Risks & Charges
23
22
21
20
17
Other Liabilities
-
-
-
-
3
Total Liabilities
646
628
561
638
643
Common Equity (Total)
731
746
890
909
883
Total Shareholders' Equity
731
746
890
909
883
Total Equity
731
746
890
909
883
Liabilities & Shareholders' Equity
1,377
1,374
1,451
1,547
1,525
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