Tripod Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,378
21,517
27,388
30,922
29,827
27,186
Total Accounts Receivable
11,991
12,789
12,520
12,918
15,048
15,736
Inventories
4,114
4,409
4,345
4,471
5,346
6,908
Other Current Assets
1,618
1,831
1,317
886
1,952
1,998
Total Current Assets
31,101
40,546
45,570
49,198
52,173
51,828
Net Property, Plant & Equipment
15,898
15,992
14,418
11,321
15,670
17,038
Total Investments and Advances
17
68
-
-
122
-
Long-Term Note Receivable
-
-
-
16
44
-
Intangible Assets
289
166
109
31
25
43
Other Assets
197
389
428
513
317
328
Total Assets
49,155
59,068
62,525
63,301
70,194
71,521
ST Debt & Current Portion LT Debt
9,980
15,236
17,740
16,913
18,749
Accounts Payable
4,940
5,436
5,021
5,249
5,923
Income Tax Payable
380
470
390
419
486
Other Current Liabilities
6,787
8,124
7,937
9,203
12,280
Total Current Liabilities
22,087
29,266
31,088
31,784
37,438
Provision for Risks & Charges
50
40
73
86
101
Deferred Taxes
986
710
444
386
80
Other Liabilities
174
171
40
29
28
Total Liabilities
22,978
30,675
32,758
33,735
39,489
Common Equity (Total)
25,930
28,393
29,768
29,566
30,698
Total Shareholders' Equity
25,930
28,393
29,768
29,566
30,698
Total Equity
26,177
28,393
29,768
29,566
30,705
Liabilities & Shareholders' Equity
49,155
59,068
62,525
63,301
70,194
Accumulated Minority Interest
247
-
-
-
7
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