Chi Mei Materials Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,129
4,142
4,148
4,660
4,771
4,504
Total Accounts Receivable
4,438
4,618
3,569
3,399
4,266
4,808
Inventories
1,980
2,130
2,077
2,042
2,283
3,960
Other Current Assets
47
42
102
376
372
298
Total Current Assets
8,594
10,932
9,897
10,477
11,691
13,570
Net Property, Plant & Equipment
7,204
6,918
7,452
9,793
11,335
12,261
Total Investments and Advances
-
54
6
-
-
216
Intangible Assets
50
58
56
59
96
92
Other Assets
6
5
294
274
280
1,060
Total Assets
15,854
18,058
17,704
20,603
23,459
27,311
ST Debt & Current Portion LT Debt
1,989
1,876
1,769
4,797
6,686
Accounts Payable
1,802
1,668
1,836
1,865
1,974
Income Tax Payable
-
-
203
291
143
Other Current Liabilities
822
924
881
858
1,517
Total Current Liabilities
4,817
4,758
4,630
7,520
10,177
Deferred Taxes
23
67
142
83
57
Other Liabilities
-
-
-
-
-
Total Liabilities
4,840
4,917
4,771
7,603
10,177
Common Equity (Total)
10,925
13,061
12,711
10,712
11,346
Total Shareholders' Equity
10,925
13,061
12,711
10,712
11,346
Total Equity
11,014
13,141
12,933
13,000
13,281
Liabilities & Shareholders' Equity
15,854
18,058
17,704
20,603
23,459
Accumulated Minority Interest
89
80
222
2,287
1,936
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