Cheng Uei Precision Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,917
7,436
7,521
7,086
8,338
6,847
Total Accounts Receivable
20,515
18,702
18,734
17,068
16,272
14,188
Inventories
9,834
7,557
12,009
9,187
11,400
13,141
Other Current Assets
993
1,072
1,501
1,201
1,794
1,759
Total Current Assets
39,258
34,768
39,766
34,542
37,804
35,935
Net Property, Plant & Equipment
19,856
20,246
22,094
20,659
20,346
23,970
Total Investments and Advances
6,321
6,894
8,634
7,863
7,051
5,835
Intangible Assets
2,684
2,811
2,832
2,738
1,004
2,879
Other Assets
1,846
1,335
2,402
2,013
2,271
2,210
Total Assets
70,218
66,288
75,925
67,990
68,612
71,169
ST Debt & Current Portion LT Debt
10,547
10,321
11,278
8,925
3,604
Accounts Payable
17,479
12,930
17,378
13,979
18,668
Income Tax Payable
735
477
355
263
309
Other Current Liabilities
6,029
5,194
7,230
7,895
6,793
Total Current Liabilities
34,791
28,922
36,240
31,061
29,374
Long-Term Debt
5,650
5,701
7,190
6,989
10,434
Provision for Risks & Charges
221
216
170
-
-
Deferred Taxes
608
1,095
1,212
632
481
Other Liabilities
947
1,004
1,473
2,048
2,468
Total Liabilities
42,471
37,174
46,483
40,905
42,892
Common Equity (Total)
24,691
25,626
25,827
23,637
23,362
Total Shareholders' Equity
24,691
25,626
25,827
23,637
23,362
Total Equity
27,748
29,114
29,442
27,085
25,720
Liabilities & Shareholders' Equity
70,218
66,288
75,925
67,990
68,612
Accumulated Minority Interest
3,057
3,489
3,615
3,448
2,358
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