CX Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
757
855
986
936
1,184
688
Total Accounts Receivable
497
764
1,197
1,157
1,312
1,965
Inventories
329
379
263
407
496
510
Other Current Assets
61
115
109
131
98
68
Total Current Assets
1,644
2,113
2,555
2,631
3,090
3,230
Net Property, Plant & Equipment
661
820
957
942
960
1,053
Total Investments and Advances
278
284
175
152
150
93
Long-Term Note Receivable
107
114
-
-
88
96
Intangible Assets
11
15
16
13
13
14
Other Assets
268
235
258
307
259
252
Total Assets
3,036
3,624
3,992
4,079
4,617
4,797
ST Debt & Current Portion LT Debt
453
817
1,598
1,317
1,441
Accounts Payable
89
109
119
92
177
Income Tax Payable
8
12
29
35
51
Other Current Liabilities
339
380
382
376
655
Total Current Liabilities
889
1,317
2,128
1,820
2,323
Long-Term Debt
456
431
10
183
293
Provision for Risks & Charges
7
9
10
5
1
Deferred Taxes
24
41
54
74
33
Other Liabilities
10
7
7
6
4
Total Liabilities
1,403
1,848
2,240
2,123
2,711
Common Equity (Total)
1,396
1,596
1,590
1,682
1,516
Total Shareholders' Equity
1,396
1,596
1,590
1,682
1,516
Total Equity
1,633
1,776
1,752
1,956
1,906
Liabilities & Shareholders' Equity
3,036
3,624
3,992
4,079
4,617
Accumulated Minority Interest
237
181
162
273
390
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