UniMicron Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,470
22,301
23,470
22,661
21,838
22,888
Total Accounts Receivable
13,437
15,757
14,436
13,684
15,662
16,460
Inventories
4,607
5,656
5,457
5,571
7,800
7,977
Other Current Assets
996
1,386
1,138
1,115
1,596
1,461
Total Current Assets
43,510
45,101
44,501
43,031
46,896
48,785
Net Property, Plant & Equipment
46,916
49,251
49,270
43,895
47,669
46,705
Total Investments and Advances
7,661
7,616
8,200
7,768
7,280
6,711
Intangible Assets
208
203
251
239
246
221
Other Assets
766
779
740
826
1,371
1,385
Total Assets
99,505
103,460
103,692
96,320
104,236
104,616
ST Debt & Current Portion LT Debt
12,920
13,012
13,621
13,659
18,571
Accounts Payable
8,579
9,482
10,007
9,860
11,061
Income Tax Payable
359
304
289
171
211
Other Current Liabilities
6,794
7,182
6,845
4,857
6,696
Total Current Liabilities
28,651
29,980
30,762
28,548
36,539
Long-Term Debt
19,587
22,341
23,327
19,350
18,518
Deferred Taxes
127
171
293
183
516
Other Liabilities
949
1,131
1,148
1,860
2,269
Total Liabilities
49,505
53,791
55,674
50,135
57,583
Common Equity (Total)
45,459
45,053
43,780
42,014
42,184
Total Shareholders' Equity
45,459
45,053
43,780
42,014
42,184
Total Equity
49,935
49,604
47,953
46,121
46,652
Liabilities & Shareholders' Equity
99,505
103,460
103,692
96,320
104,236
Accumulated Minority Interest
4,476
4,552
4,173
4,107
4,468
Non-Equity Reserves
65
65
65
65
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