Ennoconn Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,033
931
2,245
2,645
11,614
12,593
Total Accounts Receivable
513
1,984
2,467
3,838
11,035
20,979
Inventories
225
992
1,309
1,972
5,739
11,171
Other Current Assets
-
72
154
285
1,926
3,400
Total Current Assets
1,771
3,979
6,175
8,739
30,314
48,143
Net Property, Plant & Equipment
30
50
592
989
2,201
4,686
Total Investments and Advances
-
120
143
1,996
391
1,490
Intangible Assets
2
917
863
1,016
12,921
18,351
Other Assets
-
157
12
2,748
738
804
Total Assets
1,808
5,237
7,796
15,547
47,794
74,925
ST Debt & Current Portion LT Debt
6
1
201
2,307
2,208
Accounts Payable
422
1,256
2,051
2,934
9,476
Income Tax Payable
51
107
147
194
196
Other Current Liabilities
141
280
454
693
5,659
Total Current Liabilities
620
1,644
2,853
6,126
17,539
Long-Term Debt
-
-
495
1,585
10,413
Provision for Risks & Charges
-
-
-
-
760
Deferred Taxes
3
6
9
55
777
Other Liabilities
1
1
1
20
1,265
Total Liabilities
622
1,652
3,352
7,735
30,429
Common Equity (Total)
1,186
2,415
3,149
5,876
6,384
Total Shareholders' Equity
1,186
2,415
3,149
5,876
6,384
Total Equity
1,186
3,585
4,444
7,812
17,366
Liabilities & Shareholders' Equity
1,808
5,237
7,796
15,547
47,794
Accumulated Minority Interest
-
1,170
1,295
1,936
10,982
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