Bestec Power Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,311
1,258
1,457
1,377
1,223
878
Total Accounts Receivable
517
477
284
237
190
223
Inventories
567
512
358
314
286
301
Other Current Assets
10
4
18
4
4
4
Total Current Assets
2,405
2,250
2,116
1,932
1,704
1,405
Net Property, Plant & Equipment
641
617
571
521
531
498
Total Investments and Advances
1
1
1
1
13
17
Intangible Assets
-
-
-
1
4
4
Other Assets
47
47
33
30
30
30
Total Assets
3,097
2,918
2,726
2,488
2,284
1,957
ST Debt & Current Portion LT Debt
456
536
546
483
394
Accounts Payable
806
645
394
397
314
Income Tax Payable
-
-
1
36
36
Other Current Liabilities
215
172
237
76
89
Total Current Liabilities
1,477
1,353
1,178
992
833
Long-Term Debt
467
409
383
363
419
Other Liabilities
-
-
-
1
1
Total Liabilities
1,945
1,775
1,573
1,366
1,256
Common Equity (Total)
1,152
1,143
1,152
1,123
1,027
Total Shareholders' Equity
1,152
1,143
1,152
1,123
1,027
Total Equity
1,152
1,143
1,152
1,123
1,028
Liabilities & Shareholders' Equity
3,097
2,918
2,726
2,488
2,284
Accumulated Minority Interest
-
-
-
-
1
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