EverFocus Electronics Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
338
279
322
397
400
315
Total Accounts Receivable
464
387
310
187
78
61
Inventories
522
480
401
346
251
101
Other Current Assets
48
46
37
31
10
12
Total Current Assets
1,371
1,192
1,069
961
739
489
Net Property, Plant & Equipment
280
268
260
254
250
227
Intangible Assets
-
3
2
1
1
-
Other Assets
29
29
24
18
18
17
Total Assets
1,736
1,547
1,424
1,288
1,059
855
ST Debt & Current Portion LT Debt
89
63
112
60
56
Accounts Payable
241
200
198
119
37
Income Tax Payable
-
-
-
1
-
Other Current Liabilities
149
131
126
114
82
Total Current Liabilities
480
393
436
293
175
Deferred Taxes
53
56
67
53
49
Total Liabilities
480
393
439
294
178
Common Equity (Total)
1,256
1,157
985
994
882
Total Shareholders' Equity
1,256
1,157
985
994
882
Total Equity
1,255
1,153
985
994
882
Liabilities & Shareholders' Equity
1,736
1,547
1,424
1,288
1,059
Accumulated Minority Interest
1
4
-
-
-
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