Ichia Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,493
4,700
4,140
3,189
2,438
2,126
Total Accounts Receivable
3,496
3,915
2,517
2,396
2,819
2,888
Inventories
829
738
601
826
1,073
853
Other Current Assets
194
106
61
82
108
81
Total Current Assets
6,012
9,459
7,318
6,493
6,439
5,948
Net Property, Plant & Equipment
3,758
3,476
3,364
3,116
3,091
2,983
Total Investments and Advances
679
363
339
321
318
315
Other Assets
186
193
189
185
208
207
Total Assets
10,649
13,585
11,337
10,263
10,276
9,671
ST Debt & Current Portion LT Debt
1,229
732
424
1,987
1,347
Accounts Payable
2,378
2,264
1,651
1,557
1,866
Income Tax Payable
-
29
129
57
31
Other Current Liabilities
424
595
305
309
362
Total Current Liabilities
4,060
3,720
2,436
3,884
3,575
Long-Term Debt
-
2,010
2,053
125
925
Deferred Taxes
14
89
126
148
219
Other Liabilities
9
11
12
10
11
Total Liabilities
4,069
5,746
4,501
4,019
4,511
Common Equity (Total)
6,580
7,839
6,836
6,244
5,765
Total Shareholders' Equity
6,580
7,839
6,836
6,244
5,765
Total Equity
6,580
7,839
6,836
6,244
5,765
Liabilities & Shareholders' Equity
10,649
13,585
11,337
10,263
10,276
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