Excel Cell Electronic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
897
879
1,042
1,070
1,149
843
Total Accounts Receivable
371
330
341
366
475
410
Inventories
349
329
260
276
407
405
Other Current Assets
15
23
33
25
46
25
Total Current Assets
1,633
1,562
1,676
1,737
2,077
1,683
Net Property, Plant & Equipment
673
720
690
714
1,563
1,460
Total Investments and Advances
279
269
306
347
324
487
Intangible Assets
38
41
40
47
47
45
Other Assets
29
29
30
14
45
12
Total Assets
2,692
2,646
2,771
2,880
4,083
3,713
ST Debt & Current Portion LT Debt
2
1
-
70
617
Accounts Payable
212
164
178
204
337
Income Tax Payable
25
4
22
28
24
Other Current Liabilities
145
136
133
143
183
Total Current Liabilities
384
304
333
444
1,161
Long-Term Debt
-
-
-
-
424
Provision for Risks & Charges
14
16
20
19
28
Deferred Taxes
23
20
23
17
17
Other Liabilities
1
1
1
1
1
Total Liabilities
416
326
358
467
1,623
Common Equity (Total)
2,262
2,306
2,400
2,396
2,359
Total Shareholders' Equity
2,262
2,306
2,400
2,396
2,359
Total Equity
2,276
2,320
2,413
2,413
2,460
Liabilities & Shareholders' Equity
2,692
2,646
2,771
2,880
4,083
Accumulated Minority Interest
14
14
13
17
101
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