Edison Opto Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,862
1,653
1,175
1,055
1,081
1,093
Total Accounts Receivable
633
807
654
714
564
475
Inventories
568
433
300
309
366
369
Other Current Assets
121
119
103
132
70
59
Total Current Assets
3,184
3,011
2,232
2,211
2,081
1,997
Net Property, Plant & Equipment
2,021
2,344
2,405
2,072
1,744
1,618
Total Investments and Advances
93
195
203
154
154
94
Intangible Assets
92
71
31
42
30
28
Other Assets
41
63
81
69
61
59
Total Assets
5,442
5,731
5,003
4,603
4,119
3,858
ST Debt & Current Portion LT Debt
348
1,037
552
329
243
Accounts Payable
496
458
451
543
502
Income Tax Payable
12
4
4
6
2
Other Current Liabilities
183
180
221
251
150
Total Current Liabilities
1,039
1,678
1,228
1,129
896
Long-Term Debt
1,020
56
56
-
-
Deferred Taxes
1
23
33
33
34
Other Liabilities
50
50
50
50
50
Total Liabilities
2,119
1,808
1,352
1,201
962
Common Equity (Total)
3,346
3,849
3,546
3,246
3,015
Total Shareholders' Equity
3,346
3,849
3,546
3,246
3,015
Total Equity
3,323
3,923
3,651
3,402
3,158
Liabilities & Shareholders' Equity
5,442
5,731
5,003
4,603
4,119
Accumulated Minority Interest
23
74
105
156
143
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