Taiwan Line Tek Electronic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
870
708
733
1,051
797
347
Total Accounts Receivable
1,765
1,906
1,750
1,901
1,964
2,057
Inventories
437
478
488
496
659
695
Other Current Assets
23
47
33
69
64
161
Total Current Assets
3,094
3,139
3,004
3,516
3,484
3,259
Net Property, Plant & Equipment
351
340
415
741
1,176
1,063
Total Investments and Advances
429
425
422
394
376
322
Intangible Assets
2
3
3
2
3
2
Other Assets
32
214
361
307
250
227
Total Assets
3,917
4,132
4,215
4,971
5,314
4,910
ST Debt & Current Portion LT Debt
440
506
595
354
810
Accounts Payable
841
861
729
824
779
Income Tax Payable
27
22
27
27
13
Other Current Liabilities
365
355
329
348
610
Total Current Liabilities
1,672
1,744
1,680
1,552
2,213
Long-Term Debt
392
3
79
322
365
Provision for Risks & Charges
-
4
4
-
4
Deferred Taxes
132
143
145
139
106
Other Liabilities
8
107
126
249
4
Total Liabilities
2,213
2,010
2,044
2,274
2,718
Common Equity (Total)
1,703
2,121
2,171
2,697
2,596
Total Shareholders' Equity
1,703
2,121
2,171
2,697
2,596
Total Equity
1,703
2,121
2,171
2,697
2,596
Liabilities & Shareholders' Equity
3,917
4,132
4,215
4,971
5,314
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