Ledtech Electronics Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
555
710
775
837
590
676
Total Accounts Receivable
535
592
526
383
274
342
Inventories
344
375
277
210
200
200
Other Current Assets
34
72
54
112
164
16
Total Current Assets
1,468
1,750
1,631
1,543
1,228
1,234
Net Property, Plant & Equipment
692
662
677
581
672
637
Total Investments and Advances
1
2
3
1
1
76
Intangible Assets
4
2
1
2
2
2
Other Assets
97
93
82
76
73
73
Total Assets
2,314
2,562
2,444
2,247
2,020
2,090
ST Debt & Current Portion LT Debt
172
323
240
258
246
Accounts Payable
224
255
213
219
181
Income Tax Payable
27
11
12
13
20
Other Current Liabilities
133
126
132
128
118
Total Current Liabilities
556
715
596
618
565
Long-Term Debt
71
65
130
174
129
Provision for Risks & Charges
56
59
57
48
51
Deferred Taxes
4
10
11
13
33
Other Liabilities
4
4
5
4
4
Total Liabilities
735
906
848
876
760
Common Equity (Total)
1,568
1,631
1,570
1,356
1,245
Total Shareholders' Equity
1,568
1,631
1,570
1,356
1,245
Total Equity
1,579
1,656
1,595
1,371
1,260
Liabilities & Shareholders' Equity
2,314
2,562
2,444
2,247
2,020
Accumulated Minority Interest
11
24
26
16
15
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