Space Shuttle Hi-Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
326
398
405
349
334
338
Total Accounts Receivable
705
866
679
771
1,024
1,007
Inventories
193
174
221
177
332
369
Other Current Assets
75
63
45
38
37
59
Total Current Assets
1,298
1,502
1,350
1,335
1,727
1,773
Net Property, Plant & Equipment
356
334
307
320
317
322
Total Investments and Advances
532
544
537
535
497
533
Intangible Assets
-
3
-
-
-
-
Other Assets
5
13
12
15
18
10
Total Assets
2,211
2,406
2,220
2,219
2,577
2,653
ST Debt & Current Portion LT Debt
436
706
768
757
1,095
Accounts Payable
360
324
133
182
154
Income Tax Payable
-
-
-
-
4
Other Current Liabilities
140
112
120
137
115
Total Current Liabilities
937
1,142
1,020
1,076
1,368
Long-Term Debt
90
51
22
-
-
Provision for Risks & Charges
-
15
-
-
-
Deferred Taxes
16
15
15
13
17
Other Liabilities
14
7
28
10
10
Total Liabilities
1,042
1,215
1,070
1,086
1,379
Common Equity (Total)
1,170
1,191
1,150
1,133
1,198
Total Shareholders' Equity
1,170
1,191
1,150
1,133
1,198
Total Equity
1,170
1,191
1,150
1,133
1,198
Liabilities & Shareholders' Equity
2,211
2,406
2,220
2,219
2,577
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