Ahoku Electronic Co. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,103
1,112
1,110
1,091
1,162
1,137
Total Accounts Receivable
119
141
125
129
206
183
Inventories
114
109
96
87
122
145
Other Current Assets
10
12
10
10
18
16
Total Current Assets
1,346
1,375
1,342
1,317
1,508
1,480
Net Property, Plant & Equipment
224
222
214
198
325
312
Total Investments and Advances
98
106
103
99
4
3
Intangible Assets
-
-
-
-
13
11
Other Assets
14
10
10
9
19
18
Total Assets
1,682
1,718
1,675
1,626
1,872
1,830
ST Debt & Current Portion LT Debt
2
2
1
2
28
Accounts Payable
47
46
38
27
70
Income Tax Payable
-
1
8
3
2
Other Current Liabilities
61
56
52
57
83
Total Current Liabilities
111
112
93
86
183
Provision for Risks & Charges
28
29
31
23
22
Deferred Taxes
203
204
207
218
239
Other Liabilities
-
-
-
-
-
Total Liabilities
342
350
338
331
449
Common Equity (Total)
1,340
1,368
1,337
1,295
1,274
Total Shareholders' Equity
1,340
1,368
1,337
1,295
1,274
Total Equity
1,340
1,368
1,337
1,295
1,424
Liabilities & Shareholders' Equity
1,682
1,718
1,675
1,626
1,872
Accumulated Minority Interest
-
-
-
-
150
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