Chilisin Electronics Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
836
932
1,020
3,879
4,518
5,274
Total Accounts Receivable
1,215
1,568
1,841
3,883
4,242
6,904
Inventories
1,051
1,172
1,489
3,100
3,934
5,738
Other Current Assets
24
62
80
269
424
581
Total Current Assets
3,126
3,735
4,431
11,131
13,117
18,497
Net Property, Plant & Equipment
3,202
3,428
4,084
6,341
7,222
10,811
Total Investments and Advances
31
17
15
174
415
620
Intangible Assets
63
63
65
313
330
9,829
Other Assets
31
27
31
362
809
781
Total Assets
6,497
7,314
8,667
18,598
22,261
41,047
ST Debt & Current Portion LT Debt
887
904
1,089
2,307
4,182
Accounts Payable
640
725
744
2,457
2,495
Income Tax Payable
59
68
73
239
201
Other Current Liabilities
412
524
830
1,233
1,374
Total Current Liabilities
1,998
2,221
2,736
6,235
8,252
Long-Term Debt
1,300
1,560
2,037
3,186
5,070
Provision for Risks & Charges
-
-
46
-
-
Deferred Taxes
42
40
38
56
177
Other Liabilities
-
46
43
95
105
Total Liabilities
3,345
3,829
4,822
9,735
13,619
Common Equity (Total)
3,102
3,418
3,771
3,673
8,550
Total Shareholders' Equity
3,102
3,418
3,771
3,673
8,550
Total Equity
3,152
3,485
3,845
8,863
8,642
Liabilities & Shareholders' Equity
6,497
7,314
8,667
18,598
22,261
Accumulated Minority Interest
50
67
74
5,189
92
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