TaiSol Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
368
501
623
722
414
720
Total Accounts Receivable
949
738
787
999
1,217
1,640
Inventories
265
292
325
297
342
439
Other Current Assets
74
93
111
127
170
212
Total Current Assets
1,655
1,625
1,846
2,145
2,143
3,011
Net Property, Plant & Equipment
380
369
385
378
350
367
Total Investments and Advances
-
32
12
8
-
-
Intangible Assets
10
8
8
6
4
8
Other Assets
82
24
92
42
50
54
Total Assets
2,142
2,077
2,373
2,592
2,569
3,525
ST Debt & Current Portion LT Debt
113
101
43
155
307
Accounts Payable
620
560
662
712
867
Income Tax Payable
23
27
30
17
21
Other Current Liabilities
234
227
250
309
382
Total Current Liabilities
991
915
984
1,193
1,576
Long-Term Debt
136
59
317
303
10
Provision for Risks & Charges
-
3
-
-
-
Deferred Taxes
15
19
31
13
21
Other Liabilities
-
-
-
-
4
Total Liabilities
1,129
974
1,301
1,496
1,591
Common Equity (Total)
1,013
1,103
1,072
1,096
978
Total Shareholders' Equity
1,013
1,103
1,072
1,096
978
Total Equity
1,013
1,103
1,072
1,096
978
Liabilities & Shareholders' Equity
2,142
2,077
2,373
2,592
2,569
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