Powercom Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
161
148
121
144
118
96
Total Accounts Receivable
436
350
299
278
256
217
Inventories
719
700
493
451
408
451
Other Current Assets
37
33
39
20
11
13
Total Current Assets
1,353
1,232
951
893
794
777
Net Property, Plant & Equipment
470
447
405
357
327
313
Total Investments and Advances
165
83
44
53
47
54
Intangible Assets
-
-
-
-
4
-
Other Assets
12
54
83
36
34
32
Total Assets
2,016
1,831
1,499
1,357
1,222
1,198
ST Debt & Current Portion LT Debt
910
679
576
522
472
Accounts Payable
243
353
450
415
286
Income Tax Payable
-
43
-
-
-
Other Current Liabilities
379
567
314
332
416
Total Current Liabilities
1,575
1,599
1,341
1,269
1,174
Long-Term Debt
18
-
-
-
-
Provision for Risks & Charges
52
60
51
44
42
Deferred Taxes
12
14
12
17
18
Other Liabilities
2
2
2
2
2
Total Liabilities
1,647
1,660
1,396
1,316
1,219
Common Equity (Total)
375
190
121
76
38
Total Shareholders' Equity
375
190
121
76
38
Total Equity
370
170
102
41
3
Liabilities & Shareholders' Equity
2,016
1,831
1,499
1,357
1,222
Accumulated Minority Interest
6
20
19
35
35
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