Vivotek Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,270
1,298
1,165
1,445
1,210
833
Total Accounts Receivable
513
438
674
620
978
757
Inventories
608
619
866
909
942
1,337
Other Current Assets
80
36
34
46
58
76
Total Current Assets
2,471
2,391
2,740
3,019
3,189
3,003
Net Property, Plant & Equipment
449
464
469
481
678
989
Total Investments and Advances
4
-
6
5
1
14
Intangible Assets
129
253
287
275
250
228
Other Assets
9
12
11
10
92
90
Total Assets
3,184
3,250
3,644
3,946
4,328
4,458
ST Debt & Current Portion LT Debt
30
1
2
8
13
Accounts Payable
285
269
370
439
703
Income Tax Payable
99
77
92
70
41
Other Current Liabilities
417
362
426
467
460
Total Current Liabilities
831
709
889
984
1,217
Long-Term Debt
71
53
53
63
190
Deferred Taxes
122
129
130
152
117
Other Liabilities
5
4
8
10
11
Total Liabilities
907
766
952
1,060
1,420
Common Equity (Total)
2,234
2,358
2,564
2,759
2,808
Total Shareholders' Equity
2,234
2,358
2,564
2,759
2,808
Total Equity
2,276
2,484
2,692
2,886
2,908
Liabilities & Shareholders' Equity
3,184
3,250
3,644
3,946
4,328
Accumulated Minority Interest
42
127
128
127
100
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