Phihong Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,474
2,348
2,013
2,306
2,108
2,618
Total Accounts Receivable
1,999
2,081
2,320
2,757
2,157
2,261
Inventories
1,706
1,636
1,556
1,503
1,558
2,109
Other Current Assets
340
156
135
139
1,088
184
Total Current Assets
5,519
6,221
6,024
6,705
6,911
7,173
Net Property, Plant & Equipment
4,116
4,530
4,122
3,729
2,924
2,840
Total Investments and Advances
467
388
1,016
914
258
213
Intangible Assets
46
46
41
32
28
32
Other Assets
133
223
199
172
144
172
Total Assets
10,329
11,451
11,448
11,603
10,311
10,477
ST Debt & Current Portion LT Debt
108
-
175
1,274
112
Accounts Payable
2,136
2,346
2,467
3,032
2,437
Income Tax Payable
86
96
72
75
76
Other Current Liabilities
1,134
1,148
941
1,052
994
Total Current Liabilities
3,465
3,590
3,655
5,433
3,619
Long-Term Debt
805
1,501
2,031
1,077
1,137
Provision for Risks & Charges
65
76
83
88
96
Deferred Taxes
32
36
34
29
33
Other Liabilities
1
5
4
7
4
Total Liabilities
4,416
5,251
5,853
6,685
4,935
Common Equity (Total)
5,922
6,209
5,604
4,928
5,385
Total Shareholders' Equity
5,922
6,209
5,604
4,928
5,385
Total Equity
5,913
6,200
5,594
4,918
5,376
Liabilities & Shareholders' Equity
10,329
11,451
11,448
11,603
10,311
Accumulated Minority Interest
9
10
10
10
9
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