Teapo Electronic Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,700
1,554
1,568
1,371
4,810
6,582
Total Accounts Receivable
516
537
574
948
925
1,733
Inventories
260
215
259
392
421
960
Other Current Assets
25
21
21
36
143
262
Total Current Assets
2,502
2,327
2,422
2,747
6,299
9,537
Net Property, Plant & Equipment
218
217
193
991
899
1,578
Total Investments and Advances
46
41
36
174
98
1,515
Intangible Assets
13
10
8
3
3
501
Other Assets
6
11
22
73
65
119
Total Assets
2,785
2,607
2,682
4,025
7,381
13,305
ST Debt & Current Portion LT Debt
-
95
449
150
310
Accounts Payable
309
260
319
448
432
Income Tax Payable
36
75
15
11
49
Other Current Liabilities
191
175
208
504
352
Total Current Liabilities
536
605
991
1,113
1,143
Provision for Risks & Charges
-
5
-
31
25
Deferred Taxes
-
-
1
108
111
Other Liabilities
-
5
5
2
3,214
Total Liabilities
542
610
996
1,291
4,509
Common Equity (Total)
2,243
1,997
1,686
1,810
1,918
Total Shareholders' Equity
2,243
1,997
1,686
1,810
1,918
Total Equity
2,243
1,997
1,686
2,734
2,871
Liabilities & Shareholders' Equity
2,785
2,607
2,682
4,025
7,381
Accumulated Minority Interest
-
-
-
924
953
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