Casetek Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,793
14,710
16,233
16,062
12,059
13,661
Total Accounts Receivable
8,898
9,137
9,054
7,902
7,494
7,616
Inventories
2,310
2,588
2,441
2,953
2,840
4,012
Other Current Assets
2,220
1,400
1,166
1,948
2,140
2,359
Total Current Assets
24,220
27,835
28,893
28,864
24,533
27,648
Net Property, Plant & Equipment
15,062
15,159
16,179
17,565
20,182
24,560
Total Investments and Advances
-
50
110
50
76
74
Intangible Assets
1,206
1,196
1,141
1,137
1,064
1,086
Other Assets
856
1,181
1,580
1,998
1,769
1,234
Total Assets
42,088
46,263
48,821
50,603
48,909
55,917
ST Debt & Current Portion LT Debt
1,252
2,659
2,298
7,113
1,036
Accounts Payable
3,814
3,751
3,817
3,830
3,698
Income Tax Payable
1,202
560
1,461
495
609
Other Current Liabilities
7,519
8,349
8,006
8,008
7,664
Total Current Liabilities
13,787
15,319
15,582
19,446
13,007
Long-Term Debt
2,027
1,076
328
323
5,208
Deferred Taxes
123
201
336
228
45
Other Liabilities
403
475
656
872
901
Total Liabilities
17,083
17,914
17,819
21,858
20,355
Common Equity (Total)
25,006
28,350
31,002
28,745
28,554
Total Shareholders' Equity
25,006
28,350
31,002
28,745
28,554
Total Equity
25,006
28,350
31,002
28,745
28,554
Liabilities & Shareholders' Equity
42,088
46,263
48,821
50,603
48,909
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