Unity Opto Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,123
2,679
966
821
531
363
Total Accounts Receivable
3,876
4,980
4,101
4,690
2,897
2,805
Inventories
1,890
2,262
3,415
3,749
3,956
3,973
Other Current Assets
665
731
1,085
852
793
804
Total Current Assets
8,554
10,653
9,567
10,111
8,178
7,945
Net Property, Plant & Equipment
3,069
4,825
4,909
5,515
4,874
4,702
Total Investments and Advances
2,449
2,003
2,239
1,765
1,388
920
Intangible Assets
22
18
20
28
10
142
Other Assets
455
478
447
452
393
382
Total Assets
14,616
18,033
17,241
17,925
14,895
14,149
ST Debt & Current Portion LT Debt
4,100
4,770
5,042
3,995
3,469
Accounts Payable
1,900
3,206
2,275
2,910
2,580
Income Tax Payable
-
41
6
13
1
Other Current Liabilities
255
301
353
282
411
Total Current Liabilities
6,255
8,317
7,676
7,200
6,461
Long-Term Debt
1,941
2,469
2,913
4,146
3,790
Provision for Risks & Charges
20
18
21
23
24
Deferred Taxes
48
28
34
32
53
Total Liabilities
8,235
10,832
10,635
11,390
10,275
Common Equity (Total)
6,216
7,047
6,461
6,398
4,537
Total Shareholders' Equity
6,216
7,047
6,461
6,398
4,537
Total Equity
6,382
7,201
6,606
6,535
4,620
Liabilities & Shareholders' Equity
14,616
18,033
17,241
17,925
14,895
Accumulated Minority Interest
165
154
145
137
83
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