ITEQ Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,231
2,290
2,872
4,197
3,862
3,738
Total Accounts Receivable
7,849
8,738
9,036
8,841
9,172
9,671
Inventories
926
1,013
962
1,240
1,541
1,591
Other Current Assets
146
129
94
190
128
117
Total Current Assets
11,151
12,170
12,965
14,467
14,703
15,117
Net Property, Plant & Equipment
4,190
4,702
3,635
3,085
2,830
3,050
Total Investments and Advances
332
288
214
65
243
85
Intangible Assets
59
48
36
24
9
9
Other Assets
184
176
148
286
149
333
Total Assets
16,076
17,482
17,090
18,015
18,040
18,695
ST Debt & Current Portion LT Debt
1,898
2,524
3,430
3,780
3,126
Accounts Payable
4,729
4,779
4,263
4,524
4,859
Income Tax Payable
394
343
425
546
977
Other Current Liabilities
927
751
705
895
598
Total Current Liabilities
7,949
8,397
8,823
9,744
9,560
Long-Term Debt
683
1,488
716
738
824
Deferred Taxes
172
398
471
522
248
Other Liabilities
18
14
14
15
18
Total Liabilities
8,983
10,396
10,118
11,106
10,754
Common Equity (Total)
7,094
7,086
6,973
6,909
7,286
Total Shareholders' Equity
7,094
7,086
6,973
6,909
7,286
Total Equity
7,094
7,086
6,973
6,909
7,286
Liabilities & Shareholders' Equity
16,076
17,482
17,090
18,015
18,040
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