CviLux Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,105
1,196
1,294
1,116
1,147
1,075
Total Accounts Receivable
874
1,161
816
882
893
1,041
Inventories
378
435
449
483
526
559
Other Current Assets
40
62
28
43
57
60
Total Current Assets
2,397
2,854
2,587
2,524
2,623
2,735
Net Property, Plant & Equipment
854
991
998
1,055
1,096
1,141
Total Investments and Advances
3
2
-
-
-
-
Intangible Assets
4
3
3
3
8
9
Other Assets
21
26
70
47
80
72
Total Assets
3,290
3,888
3,675
3,646
3,824
3,976
ST Debt & Current Portion LT Debt
259
504
530
289
426
Accounts Payable
378
423
326
411
446
Income Tax Payable
35
56
82
57
58
Other Current Liabilities
242
257
202
246
254
Total Current Liabilities
914
1,240
1,140
1,003
1,185
Long-Term Debt
203
99
89
81
74
Provision for Risks & Charges
46
47
53
62
61
Deferred Taxes
2
1
14
49
52
Total Liabilities
1,175
1,400
1,312
1,211
1,388
Common Equity (Total)
2,098
2,470
2,345
2,419
2,426
Total Shareholders' Equity
2,098
2,470
2,345
2,419
2,426
Total Equity
2,115
2,489
2,362
2,435
2,436
Liabilities & Shareholders' Equity
3,290
3,888
3,675
3,646
3,824
Accumulated Minority Interest
17
19
17
16
10
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