APAQ Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
274
549
507
508
600
879
Total Accounts Receivable
496
517
536
763
861
578
Inventories
210
263
266
284
320
602
Other Current Assets
28
55
38
48
49
98
Total Current Assets
1,008
1,385
1,347
1,603
1,830
2,157
Net Property, Plant & Equipment
776
886
975
843
867
1,279
Total Investments and Advances
1
3
4
56
72
167
Intangible Assets
15
-
-
-
46
42
Other Assets
2
20
58
29
81
54
Total Assets
1,802
2,301
2,394
2,551
2,921
3,741
ST Debt & Current Portion LT Debt
523
531
619
745
663
Accounts Payable
214
223
203
252
364
Other Current Liabilities
154
224
266
235
229
Total Current Liabilities
891
978
1,088
1,232
1,257
Long-Term Debt
33
17
-
-
199
Deferred Taxes
1
9
1
19
26
Total Liabilities
926
1,011
1,099
1,233
1,456
Common Equity (Total)
876
1,290
1,295
1,318
1,465
Total Shareholders' Equity
876
1,290
1,295
1,318
1,465
Total Equity
876
1,290
1,295
1,318
1,465
Liabilities & Shareholders' Equity
1,802
2,301
2,394
2,551
2,921
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