Flexium Interconnect Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,451
7,566
10,811
10,806
10,590
10,426
Total Accounts Receivable
6,010
4,462
3,102
4,361
8,173
6,858
Inventories
1,706
1,793
1,763
2,019
4,887
3,693
Other Current Assets
488
108
120
207
320
161
Total Current Assets
13,655
13,929
15,796
17,393
23,969
21,138
Net Property, Plant & Equipment
5,168
5,555
5,404
5,018
6,245
5,662
Total Investments and Advances
9
525
513
942
290
136
Intangible Assets
20
50
38
39
37
86
Other Assets
50
52
50
48
136
548
Total Assets
19,043
20,210
21,926
23,517
30,726
27,625
ST Debt & Current Portion LT Debt
1,897
3,789
516
240
529
Accounts Payable
2,858
2,797
2,808
3,432
7,397
Income Tax Payable
420
431
665
480
659
Other Current Liabilities
2,735
1,871
1,577
1,750
3,629
Total Current Liabilities
7,910
8,889
5,566
5,902
12,214
Long-Term Debt
2,752
2,003
775
1,616
12
Provision for Risks & Charges
9
3
14
17
21
Deferred Taxes
114
236
258
404
549
Other Liabilities
-
10
6
11
33
Total Liabilities
10,926
11,240
6,744
8,028
12,878
Common Equity (Total)
8,117
8,970
15,182
15,489
17,849
Total Shareholders' Equity
8,117
8,970
15,182
15,489
17,849
Total Equity
8,117
8,970
15,182
15,489
17,849
Liabilities & Shareholders' Equity
19,043
20,210
21,926
23,517
30,726
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