Elite Material Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,836
2,170
3,911
4,230
5,300
6,023
Total Accounts Receivable
5,584
7,010
6,789
7,720
7,513
7,801
Inventories
1,612
1,846
1,790
2,075
2,552
2,209
Other Current Assets
77
87
85
107
115
199
Total Current Assets
9,109
11,113
12,576
14,132
15,480
16,233
Net Property, Plant & Equipment
5,093
5,100
4,657
4,623
4,803
4,937
Total Investments and Advances
32
36
34
32
30
17
Intangible Assets
3
2
3
5
7
7
Other Assets
328
425
413
387
414
649
Total Assets
14,571
16,704
17,708
19,233
20,801
21,962
ST Debt & Current Portion LT Debt
2,211
1,824
325
480
150
Accounts Payable
3,416
4,714
4,474
5,042
5,164
Income Tax Payable
63
104
312
354
268
Other Current Liabilities
933
1,111
1,184
1,370
1,365
Total Current Liabilities
6,622
7,754
6,295
7,247
6,947
Long-Term Debt
832
524
1,220
871
1,436
Provision for Risks & Charges
46
36
8
31
22
Deferred Taxes
144
172
453
503
541
Other Liabilities
22
18
16
15
21
Total Liabilities
7,672
8,530
8,016
8,721
9,033
Common Equity (Total)
6,883
8,164
9,681
10,501
11,756
Total Shareholders' Equity
6,883
8,164
9,681
10,501
11,756
Total Equity
6,900
8,174
9,692
10,512
11,768
Liabilities & Shareholders' Equity
14,571
16,704
17,708
19,233
20,801
Accumulated Minority Interest
17
9
11
11
12
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