Everspring Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
337
382
677
621
618
454
Total Accounts Receivable
173
124
134
99
104
85
Inventories
608
622
622
584
560
567
Other Current Assets
43
69
96
62
37
28
Total Current Assets
1,161
1,196
1,529
1,366
1,319
1,134
Net Property, Plant & Equipment
711
706
646
614
614
580
Total Investments and Advances
1,445
1,602
1,193
1,018
832
776
Intangible Assets
11
17
16
32
150
113
Other Assets
34
34
31
49
46
44
Total Assets
3,435
3,625
3,486
3,149
3,030
2,728
ST Debt & Current Portion LT Debt
480
574
391
270
264
Accounts Payable
100
72
84
45
50
Income Tax Payable
-
7
19
2
8
Other Current Liabilities
192
155
286
180
191
Total Current Liabilities
778
820
762
503
505
Long-Term Debt
37
304
52
77
83
Deferred Taxes
72
65
67
69
70
Other Liabilities
20
20
10
8
8
Total Liabilities
837
1,148
827
589
597
Common Equity (Total)
2,583
2,462
2,645
2,560
2,433
Total Shareholders' Equity
2,583
2,462
2,645
2,560
2,433
Total Equity
2,598
2,477
2,659
2,560
2,434
Liabilities & Shareholders' Equity
3,435
3,625
3,486
3,149
3,030
Accumulated Minority Interest
-
15
15
14
-
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