Lotes Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,464
3,131
2,652
1,514
1,455
1,701
Total Accounts Receivable
3,344
3,224
3,507
3,901
4,531
5,535
Inventories
1,156
1,192
1,277
1,557
1,790
2,228
Other Current Assets
1,654
123
126
109
87
103
Total Current Assets
7,618
7,670
7,563
7,080
7,864
9,567
Net Property, Plant & Equipment
1,930
2,272
2,193
2,528
2,876
3,350
Total Investments and Advances
62
58
326
399
383
242
Intangible Assets
16
11
12
14
25
60
Other Assets
328
378
652
374
516
473
Total Assets
10,035
10,500
10,857
10,479
11,753
13,790
ST Debt & Current Portion LT Debt
1,071
605
426
114
610
Accounts Payable
1,373
1,213
1,352
1,447
1,702
Income Tax Payable
129
132
203
124
161
Other Current Liabilities
617
629
710
776
804
Total Current Liabilities
3,189
2,579
2,691
2,460
3,277
Provision for Risks & Charges
79
79
76
42
43
Deferred Taxes
78
106
111
83
90
Other Liabilities
1
1
2
2
1
Total Liabilities
3,273
2,664
2,769
2,503
3,321
Common Equity (Total)
6,713
7,776
8,040
7,897
8,286
Total Shareholders' Equity
6,713
7,776
8,040
7,897
8,286
Total Equity
6,762
7,836
8,088
7,975
8,432
Liabilities & Shareholders' Equity
10,035
10,500
10,857
10,479
11,753
Accumulated Minority Interest
49
61
48
78
146
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