Evertop Wire Cable Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
357
131
324
445
302
430
Total Accounts Receivable
936
916
862
650
661
506
Inventories
1,033
1,323
866
860
1,025
1,035
Other Current Assets
43
361
741
426
401
130
Total Current Assets
2,369
2,730
2,793
2,382
2,389
2,101
Net Property, Plant & Equipment
956
876
824
788
762
813
Total Investments and Advances
37
36
31
27
24
23
Other Assets
59
48
158
151
137
52
Total Assets
3,547
3,853
3,923
3,455
3,428
3,099
ST Debt & Current Portion LT Debt
1,263
1,693
1,406
960
1,253
Accounts Payable
260
261
215
299
219
Income Tax Payable
-
-
122
115
113
Other Current Liabilities
103
145
235
171
109
Total Current Liabilities
1,627
2,099
1,978
1,545
1,693
Long-Term Debt
130
130
130
130
130
Provision for Risks & Charges
27
37
38
29
19
Deferred Taxes
112
162
116
107
115
Other Liabilities
2
20
16
9
7
Total Liabilities
1,800
2,285
2,162
1,713
1,849
Common Equity (Total)
1,748
1,567
1,761
1,742
1,579
Total Shareholders' Equity
1,748
1,567
1,761
1,742
1,579
Total Equity
1,748
1,567
1,761
1,742
1,579
Liabilities & Shareholders' Equity
3,547
3,853
3,923
3,455
3,428
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