I-Chiun Precision Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,675
1,712
1,384
1,295
1,671
1,198
Total Accounts Receivable
2,760
2,891
2,477
2,107
1,754
1,648
Inventories
520
587
417
481
586
655
Other Current Assets
269
493
596
313
216
96
Total Current Assets
5,223
5,683
4,875
4,197
4,227
3,596
Net Property, Plant & Equipment
3,422
3,466
3,240
2,770
2,252
2,135
Total Investments and Advances
42
73
50
41
290
290
Intangible Assets
5
6
5
5
2
3
Other Assets
161
185
125
121
170
149
Total Assets
8,894
9,460
8,356
7,196
7,028
6,281
ST Debt & Current Portion LT Debt
1,034
1,338
1,690
411
1,186
Accounts Payable
964
1,097
1,006
857
805
Income Tax Payable
28
15
11
1
-
Other Current Liabilities
631
534
416
333
268
Total Current Liabilities
2,657
2,984
3,124
1,601
2,259
Long-Term Debt
1,800
1,824
1,128
1,852
1,080
Deferred Taxes
283
310
234
184
146
Other Liabilities
100
95
106
118
127
Total Liabilities
4,880
5,262
4,653
3,817
3,698
Common Equity (Total)
3,988
4,166
3,663
3,346
3,252
Total Shareholders' Equity
3,988
4,166
3,663
3,346
3,252
Total Equity
4,014
4,198
3,703
3,379
3,329
Liabilities & Shareholders' Equity
8,894
9,460
8,356
7,196
7,028
Accumulated Minority Interest
25
32
40
33
77
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