Dynamic Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,447
982
1,227
1,263
1,380
1,163
Total Accounts Receivable
3,208
3,505
3,411
3,451
3,338
4,199
Inventories
967
1,167
1,276
1,273
1,498
1,893
Other Current Assets
138
145
159
281
612
506
Total Current Assets
5,760
5,799
6,073
6,267
6,828
7,761
Net Property, Plant & Equipment
4,727
5,042
4,506
3,425
4,846
5,941
Total Investments and Advances
12
6
9
-
-
-
Intangible Assets
7
9
10
18
24
21
Other Assets
42
43
41
313
301
289
Total Assets
10,607
11,018
10,768
10,178
12,197
14,309
ST Debt & Current Portion LT Debt
2,045
1,877
2,400
2,300
2,120
Accounts Payable
1,727
1,834
1,998
2,306
2,223
Income Tax Payable
-
-
2
-
13
Other Current Liabilities
923
1,258
1,020
825
1,123
Total Current Liabilities
4,698
4,969
5,418
5,431
5,480
Long-Term Debt
1,303
931
454
139
1,886
Provision for Risks & Charges
1
1
2
1
1
Deferred Taxes
69
155
131
72
55
Other Liabilities
67
38
54
106
370
Total Liabilities
6,197
6,213
6,188
5,904
7,990
Common Equity (Total)
4,359
4,759
4,535
4,275
4,208
Total Shareholders' Equity
4,359
4,759
4,535
4,275
4,208
Total Equity
4,410
4,805
4,580
4,275
4,208
Liabilities & Shareholders' Equity
10,607
11,018
10,768
10,178
12,197
Accumulated Minority Interest
51
46
45
-
-
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