Compucase Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
576
555
572
2,657
2,155
2,221
Total Accounts Receivable
594
964
1,216
2,292
2,304
2,256
Inventories
603
630
837
878
1,356
1,724
Other Current Assets
42
57
116
105
185
313
Total Current Assets
1,815
2,205
2,741
5,933
6,000
6,514
Net Property, Plant & Equipment
530
559
523
892
1,292
1,588
Total Investments and Advances
134
132
132
115
108
87
Intangible Assets
17
15
14
14
13
11
Other Assets
7
6
7
162
159
160
Total Assets
2,518
2,933
3,441
7,157
7,603
8,385
ST Debt & Current Portion LT Debt
143
75
221
647
1,215
Accounts Payable
507
621
900
1,145
1,501
Income Tax Payable
13
43
43
95
60
Other Current Liabilities
192
308
372
732
778
Total Current Liabilities
855
1,047
1,535
2,620
3,553
Long-Term Debt
4
-
-
417
-
Provision for Risks & Charges
17
17
17
13
14
Deferred Taxes
6
11
15
33
25
Other Liabilities
2
2
3
747
2
Total Liabilities
887
1,071
1,565
3,806
3,575
Common Equity (Total)
1,605
1,847
1,866
2,281
2,206
Total Shareholders' Equity
1,605
1,847
1,866
2,281
2,206
Total Equity
1,631
1,862
1,877
3,351
3,300
Liabilities & Shareholders' Equity
2,518
2,933
3,441
7,157
7,603
Accumulated Minority Interest
26
15
11
1,070
1,095
Non-Equity Reserves
-
-
-
-
727
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