Universal Microelectronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
543
760
754
646
1,433
1,319
Total Accounts Receivable
1,013
916
942
797
683
745
Inventories
843
785
789
773
829
1,046
Other Current Assets
66
54
71
150
51
39
Total Current Assets
2,466
2,515
2,556
2,365
2,996
3,149
Net Property, Plant & Equipment
1,475
1,384
1,281
1,127
1,042
1,085
Total Investments and Advances
659
645
558
505
326
321
Intangible Assets
17
32
31
23
23
30
Other Assets
145
173
148
124
94
113
Total Assets
4,860
4,841
4,637
4,214
4,556
4,756
ST Debt & Current Portion LT Debt
1,186
822
451
794
1,223
Accounts Payable
531
529
549
575
670
Income Tax Payable
13
2
30
19
6
Other Current Liabilities
260
513
495
247
248
Total Current Liabilities
1,990
1,866
1,526
1,636
2,148
Long-Term Debt
990
929
992
564
616
Provision for Risks & Charges
51
53
57
63
67
Deferred Taxes
73
66
41
59
71
Other Liabilities
3
4
4
3
3
Total Liabilities
3,060
2,878
2,601
2,276
2,838
Common Equity (Total)
1,799
1,962
2,035
1,937
1,709
Total Shareholders' Equity
1,799
1,962
2,035
1,937
1,709
Total Equity
1,800
1,963
2,036
1,938
1,718
Liabilities & Shareholders' Equity
4,860
4,841
4,637
4,214
4,556
Accumulated Minority Interest
1
1
1
1
9
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