Unitech Printed Circuit Board Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,319
1,375
935
741
676
1,095
Total Accounts Receivable
3,474
4,448
4,463
4,397
5,445
4,867
Inventories
1,004
988
1,101
1,342
2,119
2,155
Other Current Assets
154
192
479
171
381
236
Total Current Assets
5,951
7,003
6,979
6,652
8,620
8,353
Net Property, Plant & Equipment
10,555
10,093
10,660
11,318
11,984
12,181
Total Investments and Advances
1,173
1,211
1,409
1,503
1,486
1,354
Other Assets
337
294
234
86
101
89
Total Assets
18,052
18,637
19,296
19,839
22,439
22,247
ST Debt & Current Portion LT Debt
2,175
1,754
2,634
2,384
2,204
Accounts Payable
1,738
2,150
2,034
2,211
3,506
Other Current Liabilities
930
843
1,332
1,495
1,611
Total Current Liabilities
4,842
4,747
6,000
6,089
7,321
Long-Term Debt
2,965
3,236
2,735
4,721
5,030
Provision for Risks & Charges
534
540
551
460
288
Deferred Taxes
143
152
165
1
21
Other Liabilities
23
24
22
27
6
Total Liabilities
8,544
8,736
9,486
11,576
12,913
Common Equity (Total)
9,408
9,803
9,731
8,200
9,483
Total Shareholders' Equity
9,408
9,803
9,731
8,200
9,483
Total Equity
9,508
9,901
9,809
8,263
9,525
Liabilities & Shareholders' Equity
18,052
18,637
19,296
19,839
22,439
Accumulated Minority Interest
100
99
79
63
42
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