Ace Pillar Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
988
563
759
588
730
756
Total Accounts Receivable
1,301
1,604
1,021
1,230
1,268
1,113
Inventories
1,187
1,381
925
547
578
726
Other Current Assets
19
47
18
120
44
50
Total Current Assets
3,494
3,595
2,723
2,484
2,620
2,644
Net Property, Plant & Equipment
286
452
435
458
439
436
Total Investments and Advances
235
342
316
69
35
31
Other Assets
32
27
32
28
26
27
Total Assets
4,130
4,454
3,531
3,054
3,133
3,152
ST Debt & Current Portion LT Debt
1,103
1,008
666
477
382
Accounts Payable
949
1,369
1,058
844
818
Income Tax Payable
41
43
42
46
48
Other Current Liabilities
181
284
230
212
252
Total Current Liabilities
2,274
2,704
1,997
1,580
1,500
Long-Term Debt
83
113
95
66
62
Deferred Taxes
86
81
49
50
63
Other Liabilities
-
-
-
-
-
Total Liabilities
2,528
2,937
2,165
1,711
1,637
Common Equity (Total)
1,590
1,517
1,366
1,344
1,496
Total Shareholders' Equity
1,590
1,517
1,366
1,344
1,496
Total Equity
1,602
1,517
1,366
1,344
1,496
Liabilities & Shareholders' Equity
4,130
4,454
3,531
3,054
3,133
Accumulated Minority Interest
12
-
-
-
-
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