Audix Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,301
2,437
2,700
2,316
2,814
3,168
Total Accounts Receivable
2,720
2,263
2,454
2,430
2,179
2,009
Inventories
469
578
609
833
646
669
Other Current Assets
107
134
86
70
99
88
Total Current Assets
5,598
5,413
5,849
5,649
5,739
5,934
Net Property, Plant & Equipment
2,569
2,567
2,389
2,209
2,235
2,157
Total Investments and Advances
106
111
29
54
93
94
Intangible Assets
15
13
25
17
13
8
Other Assets
68
68
65
81
79
85
Total Assets
8,363
8,180
8,363
8,013
8,164
8,285
ST Debt & Current Portion LT Debt
772
637
1,197
714
599
Accounts Payable
1,549
1,348
1,173
1,190
1,262
Income Tax Payable
46
58
54
46
74
Other Current Liabilities
478
380
314
337
421
Total Current Liabilities
2,845
2,423
2,738
2,288
2,356
Long-Term Debt
444
499
599
950
1,000
Provision for Risks & Charges
72
70
78
60
45
Deferred Taxes
20
40
31
23
20
Other Liabilities
-
-
-
-
-
Total Liabilities
3,388
3,040
3,452
3,324
3,426
Common Equity (Total)
4,688
4,840
4,616
4,397
4,447
Total Shareholders' Equity
4,688
4,840
4,616
4,397
4,447
Total Equity
4,975
5,141
4,912
4,689
4,738
Liabilities & Shareholders' Equity
8,363
8,180
8,363
8,013
8,164
Accumulated Minority Interest
287
301
296
292
291
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