Gold Circuit Electronics Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,079
3,133
3,855
4,106
3,851
3,547
Total Accounts Receivable
5,850
7,471
6,048
6,568
6,029
6,220
Inventories
2,422
2,751
2,392
2,550
3,040
3,407
Other Current Assets
525
502
434
308
343
376
Total Current Assets
11,876
13,858
12,729
13,533
13,263
13,550
Net Property, Plant & Equipment
9,641
8,993
8,133
6,842
6,596
6,191
Total Investments and Advances
38
660
587
544
548
573
Long-Term Note Receivable
121
104
78
50
26
4
Intangible Assets
14
11
11
17
31
29
Other Assets
251
241
209
232
205
188
Total Assets
22,312
24,236
22,187
21,733
21,256
21,196
ST Debt & Current Portion LT Debt
6,168
6,451
6,800
4,680
4,324
Accounts Payable
3,918
4,460
3,477
3,835
4,206
Income Tax Payable
33
127
54
38
37
Other Current Liabilities
1,723
1,934
1,670
1,827
2,022
Total Current Liabilities
11,841
12,973
12,001
10,379
10,588
Long-Term Debt
3,966
3,616
2,592
3,865
3,464
Provision for Risks & Charges
183
188
201
226
226
Deferred Taxes
339
231
324
396
471
Other Liabilities
89
83
75
53
61
Total Liabilities
16,109
16,998
14,984
14,644
14,455
Common Equity (Total)
6,202
7,238
7,203
7,089
6,800
Total Shareholders' Equity
6,202
7,238
7,203
7,089
6,800
Total Equity
6,202
7,238
7,203
7,089
6,800
Liabilities & Shareholders' Equity
22,312
24,236
22,187
21,733
21,256
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