Walsin Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,820
6,051
6,366
6,581
7,109
14,753
Total Accounts Receivable
4,174
4,790
5,229
6,169
7,705
14,874
Inventories
2,840
3,392
3,136
3,413
3,787
6,429
Other Current Assets
1,045
283
185
223
344
518
Total Current Assets
12,880
14,516
14,916
16,385
18,945
36,573
Net Property, Plant & Equipment
6,535
5,952
5,551
5,817
7,942
15,873
Total Investments and Advances
3,796
5,113
5,097
6,029
7,591
9,912
Intangible Assets
6
4
10
10
16
8
Other Assets
560
560
208
176
197
496
Total Assets
24,287
26,640
26,224
28,799
35,051
63,469
ST Debt & Current Portion LT Debt
5,264
3,405
3,062
4,096
5,062
Accounts Payable
1,116
1,600
1,705
2,152
2,549
Income Tax Payable
15
19
118
230
556
Other Current Liabilities
1,625
2,079
2,246
2,389
4,053
Total Current Liabilities
8,020
7,103
7,132
8,866
12,220
Long-Term Debt
950
2,814
3,400
3,406
3,269
Provision for Risks & Charges
128
131
156
211
249
Deferred Taxes
480
464
411
351
312
Other Liabilities
370
408
41
59
190
Total Liabilities
9,498
10,487
10,760
12,573
15,975
Common Equity (Total)
13,201
14,433
13,758
14,406
17,054
Total Shareholders' Equity
13,201
14,433
13,758
14,406
17,054
Total Equity
14,788
16,153
15,464
16,226
19,075
Liabilities & Shareholders' Equity
24,287
26,640
26,224
28,799
35,051
Accumulated Minority Interest
1,587
1,720
1,706
1,820
2,021
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