Onano Industrial Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
555
613
593
766
672
678
Total Accounts Receivable
677
593
426
265
295
239
Inventories
24
21
10
7
11
7
Other Current Assets
9
15
13
15
66
13
Total Current Assets
1,265
1,242
1,042
1,053
1,045
937
Net Property, Plant & Equipment
1,424
1,420
1,893
1,820
1,744
1,723
Other Assets
-
157
157
1
39
3
Total Assets
2,706
2,842
2,936
2,875
2,841
2,675
ST Debt & Current Portion LT Debt
26
26
27
58
62
Accounts Payable
88
89
59
50
69
Income Tax Payable
75
87
41
4
14
Other Current Liabilities
281
247
169
180
168
Total Current Liabilities
470
451
296
292
313
Long-Term Debt
323
297
744
688
626
Deferred Taxes
39
36
4
1
13
Other Liabilities
-
-
-
-
-
Total Liabilities
849
806
1,045
981
939
Common Equity (Total)
1,857
2,036
1,891
1,894
1,902
Total Shareholders' Equity
1,857
2,036
1,891
1,894
1,902
Total Equity
1,857
2,036
1,891
1,894
1,902
Liabilities & Shareholders' Equity
2,706
2,842
2,936
2,875
2,841
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