Plotech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,000
925
677
503
555
577
Total Accounts Receivable
1,150
1,271
1,090
1,206
1,501
1,411
Inventories
272
280
234
318
374
273
Other Current Assets
10
10
18
5
7
5
Total Current Assets
2,432
2,486
2,019
2,032
2,437
2,266
Net Property, Plant & Equipment
2,849
2,700
2,447
2,045
1,940
1,984
Total Investments and Advances
2
1
35
37
96
69
Intangible Assets
1
1
1
1
1
4
Other Assets
50
52
51
49
49
67
Total Assets
5,346
5,254
4,572
4,183
4,545
4,419
ST Debt & Current Portion LT Debt
1,642
1,471
1,420
1,236
1,041
Accounts Payable
536
516
452
518
536
Income Tax Payable
32
26
16
27
12
Other Current Liabilities
375
432
493
659
985
Total Current Liabilities
2,586
2,445
2,382
2,440
2,573
Long-Term Debt
231
331
223
42
161
Provision for Risks & Charges
8
8
-
-
-
Deferred Taxes
59
34
19
18
21
Other Liabilities
8
5
28
39
19
Total Liabilities
2,903
2,835
2,633
2,522
2,753
Common Equity (Total)
2,441
2,417
1,938
1,661
1,792
Total Shareholders' Equity
2,441
2,417
1,938
1,661
1,792
Total Equity
2,443
2,419
1,939
1,661
1,792
Liabilities & Shareholders' Equity
5,346
5,254
4,572
4,183
4,545
Accumulated Minority Interest
2
1
1
1
1
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