Lextar Electronics Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,954
5,397
5,242
4,056
4,440
4,091
Total Accounts Receivable
4,927
5,170
5,127
4,859
4,258
3,890
Inventories
2,078
2,825
3,004
2,202
1,618
1,653
Other Current Assets
269
332
223
313
303
392
Total Current Assets
12,227
13,725
13,596
11,430
10,619
10,026
Net Property, Plant & Equipment
9,094
9,445
7,706
6,576
3,925
4,672
Total Investments and Advances
437
476
377
299
313
367
Intangible Assets
20
18
17
16
15
14
Other Assets
533
370
455
727
447
614
Total Assets
22,550
24,290
22,394
19,165
15,398
15,744
ST Debt & Current Portion LT Debt
3,622
941
851
1,931
-
Accounts Payable
2,969
3,167
3,315
3,636
2,622
Other Current Liabilities
1,448
1,466
1,212
1,112
1,076
Total Current Liabilities
8,038
5,574
5,379
6,679
3,698
Long-Term Debt
2,537
3,839
3,031
197
338
Deferred Taxes
240
255
243
117
79
Other Liabilities
137
180
180
8
12
Total Liabilities
10,712
9,593
8,590
6,884
4,047
Common Equity (Total)
11,790
14,648
13,804
12,281
11,351
Total Shareholders' Equity
11,790
14,648
13,804
12,281
11,351
Total Equity
11,838
14,698
13,804
12,281
11,351
Liabilities & Shareholders' Equity
22,550
24,290
22,394
19,165
15,398
Accumulated Minority Interest
48
49
-
-
-
About Lextar Electronics
View Profile
