Solytech Enterprise Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
795
820
728
441
376
204
Total Accounts Receivable
809
699
410
438
705
437
Inventories
359
258
111
134
106
82
Other Current Assets
27
29
39
21
44
36
Total Current Assets
1,989
1,806
1,288
1,033
1,230
759
Net Property, Plant & Equipment
1,327
1,151
937
720
571
499
Total Investments and Advances
238
390
380
514
328
352
Other Assets
124
120
140
138
79
76
Total Assets
3,697
3,483
2,764
2,423
2,210
1,689
ST Debt & Current Portion LT Debt
211
151
51
200
358
Accounts Payable
686
544
321
304
350
Income Tax Payable
22
3
6
3
1
Other Current Liabilities
121
123
94
135
158
Total Current Liabilities
1,040
821
472
641
866
Deferred Taxes
-
14
13
14
17
Other Liabilities
2
2
4
4
3
Total Liabilities
1,045
825
479
647
871
Common Equity (Total)
2,651
2,657
2,284
1,753
1,333
Total Shareholders' Equity
2,651
2,657
2,284
1,753
1,333
Total Equity
2,651
2,657
2,284
1,776
1,338
Liabilities & Shareholders' Equity
3,697
3,483
2,764
2,423
2,210
Accumulated Minority Interest
-
-
-
24
5
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