Thinking Electronic Industrial Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,451
1,973
2,120
2,155
2,244
2,519
Total Accounts Receivable
1,473
1,593
1,667
1,871
2,046
2,086
Inventories
721
828
964
1,020
976
964
Other Current Assets
132
99
74
121
148
127
Total Current Assets
3,777
4,493
4,824
5,168
5,414
5,697
Net Property, Plant & Equipment
1,284
1,293
1,406
1,833
1,901
2,146
Total Investments and Advances
28
39
35
105
101
92
Long-Term Note Receivable
2
3
-
-
-
-
Intangible Assets
3
2
1
1
19
34
Other Assets
73
74
127
184
163
177
Total Assets
5,192
5,936
6,430
7,331
7,657
8,246
ST Debt & Current Portion LT Debt
349
389
180
208
157
Accounts Payable
359
363
582
568
489
Income Tax Payable
55
72
128
116
202
Other Current Liabilities
292
353
373
786
481
Total Current Liabilities
1,055
1,177
1,264
1,678
1,329
Long-Term Debt
1
32
-
150
150
Provision for Risks & Charges
4
-
8
11
9
Deferred Taxes
235
306
361
394
434
Other Liabilities
24
24
24
22
21
Total Liabilities
1,343
1,572
1,693
2,295
2,002
Common Equity (Total)
3,701
4,207
4,586
4,892
5,516
Total Shareholders' Equity
3,701
4,207
4,586
4,892
5,516
Total Equity
3,849
4,364
4,738
5,036
5,655
Liabilities & Shareholders' Equity
5,192
5,936
6,430
7,331
7,657
Accumulated Minority Interest
147
157
152
144
140
About Thinking Electronic Industrial Co.
View Profile
