Career Technology | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,601
3,986
3,828
4,207
3,076
3,922
Total Accounts Receivable
5,651
6,217
4,270
4,469
5,558
7,360
Inventories
1,361
2,613
1,850
1,327
1,462
3,073
Other Current Assets
383
521
371
446
174
129
Total Current Assets
8,997
13,338
10,319
10,450
10,270
14,484
Net Property, Plant & Equipment
4,790
5,640
5,237
4,663
6,154
10,912
Total Investments and Advances
145
144
143
143
142
140
Intangible Assets
73
27
34
31
45
64
Other Assets
28
115
97
76
64
91
Total Assets
14,068
19,339
15,912
15,503
16,778
25,809
ST Debt & Current Portion LT Debt
970
1,364
950
2,323
1,693
Accounts Payable
3,582
5,759
3,247
3,687
3,507
Income Tax Payable
122
98
57
79
22
Other Current Liabilities
1,221
2,193
1,501
1,387
3,256
Total Current Liabilities
5,896
9,413
5,755
7,476
8,477
Long-Term Debt
-
1,500
1,506
59
465
Provision for Risks & Charges
180
173
197
257
295
Deferred Taxes
88
54
7
107
72
Other Liabilities
1
1
2
3
8
Total Liabilities
6,200
11,216
7,534
7,829
9,276
Common Equity (Total)
7,868
8,123
8,378
7,675
7,502
Total Shareholders' Equity
7,868
8,123
8,378
7,675
7,502
Total Equity
7,868
8,123
8,378
7,675
7,502
Liabilities & Shareholders' Equity
14,068
19,339
15,912
15,503
16,778
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