Cub Elecparts Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
426
466
989
2,976
2,156
1,534
Total Accounts Receivable
439
637
939
1,036
1,285
1,781
Inventories
288
327
356
513
555
538
Other Current Assets
22
76
79
113
61
99
Total Current Assets
1,175
1,506
2,364
4,638
4,058
3,952
Net Property, Plant & Equipment
733
852
862
1,123
1,713
1,959
Total Investments and Advances
7
7
7
60
71
128
Intangible Assets
45
58
58
507
505
505
Other Assets
37
28
49
97
153
114
Total Assets
1,999
2,453
3,342
6,433
6,532
6,720
ST Debt & Current Portion LT Debt
95
55
127
1,851
2,309
Accounts Payable
132
137
189
251
263
Income Tax Payable
43
100
124
119
121
Other Current Liabilities
89
150
142
258
211
Total Current Liabilities
359
442
582
2,480
2,904
Long-Term Debt
218
4
207
715
52
Provision for Risks & Charges
2
1
3
15
13
Deferred Taxes
7
13
12
2
33
Other Liabilities
-
-
-
-
-
Total Liabilities
589
463
806
3,215
2,970
Common Equity (Total)
1,378
1,959
2,504
2,843
3,048
Total Shareholders' Equity
1,378
1,959
2,504
2,843
3,048
Total Equity
1,411
1,991
2,536
3,218
3,563
Liabilities & Shareholders' Equity
1,999
2,453
3,342
6,433
6,532
Accumulated Minority Interest
32
32
32
375
515
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