Allis Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
407
431
587
429
579
400
Total Accounts Receivable
1,610
1,847
1,626
2,200
1,983
2,179
Inventories
666
658
907
704
760
1,101
Other Current Assets
32
46
67
42
17
58
Total Current Assets
2,716
2,982
3,186
3,375
3,339
3,738
Net Property, Plant & Equipment
993
1,002
997
986
986
1,010
Total Investments and Advances
745
700
718
733
754
887
Long-Term Note Receivable
27
-
21
-
-
-
Intangible Assets
9
9
15
22
21
16
Other Assets
11
12
11
50
36
39
Total Assets
4,520
4,722
4,966
5,182
5,152
5,703
ST Debt & Current Portion LT Debt
676
549
647
1,122
851
Accounts Payable
537
862
938
746
920
Income Tax Payable
3
-
12
4
5
Other Current Liabilities
323
245
289
256
322
Total Current Liabilities
1,539
1,656
1,885
2,128
2,098
Provision for Risks & Charges
167
150
169
143
131
Deferred Taxes
155
159
156
160
158
Other Liabilities
8
9
9
9
9
Total Liabilities
1,893
1,990
2,238
2,455
2,412
Common Equity (Total)
2,571
2,673
2,669
2,674
2,688
Total Shareholders' Equity
2,571
2,673
2,669
2,674
2,688
Total Equity
2,626
2,732
2,728
2,727
2,740
Liabilities & Shareholders' Equity
4,520
4,722
4,966
5,182
5,152
Accumulated Minority Interest
56
59
59
52
52
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