Jye Tai Precision Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
127,317.00
202,659.00
253,397.00
259,227.00
238,067.00
220,510
Total Accounts Receivable
244,104.00
98,867.00
33,376.00
17,468.00
9,817.00
2,050
Inventories
58,154.00
36,067.00
2,488.00
684.00
266.00
252
Other Current Assets
5,740.00
4,634.00
5,961.00
967.00
749.00
298
Total Current Assets
435,315.00
342,227.00
295,222.00
278,346.00
248,899.00
223,110
Net Property, Plant & Equipment
280,400.00
233,737.00
73,487.00
69,207.00
72,265.00
7,410
Total Investments and Advances
60,141.00
61,645.00
118,418.00
106,745.00
121,350.00
171,653
Intangible Assets
1,113.00
861.00
430.00
165.00
39.00
17
Other Assets
23,573.00
24,472.00
9,777.00
8,733.00
8,634.00
48,363
Total Assets
808,263.00
670,663.00
501,447.00
463,773.00
451,826.00
451,363
ST Debt & Current Portion LT Debt
16,821.00
20,462.00
640.00
383.00
-
Accounts Payable
57,700.00
50,483.00
3,624.00
4,622.00
4,249.00
Income Tax Payable
9,102.00
3.00
-
-
-
Other Current Liabilities
77,526.00
87,654.00
22,604.00
13,325.00
12,198.00
Total Current Liabilities
161,149.00
158,602.00
26,868.00
18,330.00
16,447.00
Provision for Risks & Charges
8,447.00
7,633.00
-
-
-
Deferred Taxes
2,091.00
2,297.00
3,178.00
-
-
Other Liabilities
3,638.00
3,709.00
400.00
400.00
225.00
Total Liabilities
183,046.00
179,962.00
28,203.00
19,307.00
17,311.00
Common Equity (Total)
625,217.00
490,701.00
473,244.00
444,466.00
434,515.00
Total Shareholders' Equity
625,217.00
490,701.00
473,244.00
444,466.00
434,515.00
Total Equity
625,217.00
490,701.00
473,244.00
444,466.00
434,515.00
Liabilities & Shareholders' Equity
808,263.00
670,663.00
501,447.00
463,773.00
451,826.00
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