Jentech Precision Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,168
1,323
1,420
1,489
1,333
1,714
Total Accounts Receivable
1,003
973
859
988
979
1,324
Inventories
797
877
841
862
1,230
1,343
Other Current Assets
30
35
32
36
49
57
Total Current Assets
2,998
3,208
3,153
3,376
3,591
4,438
Net Property, Plant & Equipment
2,063
2,010
1,820
1,667
1,856
2,240
Total Investments and Advances
27
15
17
-
-
1
Intangible Assets
8
6
6
6
11
14
Other Assets
62
64
60
67
65
83
Total Assets
5,193
5,344
5,101
5,153
5,566
6,822
ST Debt & Current Portion LT Debt
1
1
54
2
294
Accounts Payable
439
350
327
446
516
Income Tax Payable
46
39
14
21
21
Other Current Liabilities
240
269
270
281
305
Total Current Liabilities
727
659
666
750
1,136
Provision for Risks & Charges
48
55
62
43
52
Deferred Taxes
17
20
26
16
17
Other Liabilities
4
4
4
4
18
Total Liabilities
796
738
751
820
1,232
Common Equity (Total)
4,397
4,605
4,350
4,334
4,335
Total Shareholders' Equity
4,397
4,605
4,350
4,334
4,335
Total Equity
4,397
4,605
4,350
4,334
4,335
Liabilities & Shareholders' Equity
5,193
5,344
5,101
5,153
5,566
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