Danen Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
564
954
903
876
705
434
Total Accounts Receivable
141
205
161
73
54
2
Inventories
115
191
171
180
112
31
Other Current Assets
42
19
13
3
43
9
Total Current Assets
863
1,369
1,247
1,133
914
476
Net Property, Plant & Equipment
4,297
3,734
3,252
2,716
2,176
753
Total Investments and Advances
275
11
11
11
166
166
Other Assets
120
123
116
47
1
1
Total Assets
5,900
5,527
4,837
3,913
3,262
1,396
ST Debt & Current Portion LT Debt
737
90
75
25
48
Accounts Payable
113
194
193
87
162
Other Current Liabilities
136
106
100
81
66
Total Current Liabilities
986
391
368
193
275
Long-Term Debt
643
124
58
43
-
Provision for Risks & Charges
4
4
-
5
5
Deferred Taxes
346
289
210
6
4
Other Liabilities
-
-
-
4
-
Total Liabilities
1,632
519
430
240
280
Common Equity (Total)
4,268
5,008
4,406
3,673
2,982
Total Shareholders' Equity
4,268
5,008
4,406
3,673
2,982
Total Equity
4,268
5,008
4,406
3,673
2,982
Liabilities & Shareholders' Equity
5,900
5,527
4,837
3,913
3,262
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