Lelon Electronics Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
800
1,102
1,851
1,698
2,053
2,381
Total Accounts Receivable
2,142
2,199
1,962
2,184
2,720
2,690
Inventories
875
987
848
959
1,107
1,522
Other Current Assets
65
138
223
352
245
168
Total Current Assets
3,881
4,426
4,884
5,193
6,125
6,760
Net Property, Plant & Equipment
2,827
2,873
2,785
2,751
2,971
3,668
Total Investments and Advances
136
103
235
67
57
54
Intangible Assets
22
29
27
24
36
34
Other Assets
244
234
277
195
279
294
Total Assets
7,179
7,727
8,297
8,321
9,539
10,905
ST Debt & Current Portion LT Debt
1,727
1,774
2,118
2,049
2,850
Accounts Payable
424
414
405
518
588
Income Tax Payable
54
67
88
37
90
Other Current Liabilities
365
370
422
398
436
Total Current Liabilities
2,570
2,624
3,034
3,003
3,964
Long-Term Debt
418
504
302
416
224
Provision for Risks & Charges
40
41
44
44
29
Deferred Taxes
2
12
27
31
19
Other Liabilities
1
1
1
1
1
Total Liabilities
3,096
3,245
3,442
3,524
4,271
Common Equity (Total)
2,846
3,148
2,973
2,912
3,050
Total Shareholders' Equity
2,846
3,148
2,973
2,912
3,050
Total Equity
4,083
4,482
4,855
4,797
5,268
Liabilities & Shareholders' Equity
7,179
7,727
8,297
8,321
9,539
Accumulated Minority Interest
1,236
1,334
1,882
1,885
2,218
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