WUS Printed Circuit Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,108
2,511
8,344
6,447
5,048
4,906
Total Accounts Receivable
1,798
2,033
1,456
1,426
1,376
1,546
Inventories
560
774
772
768
787
802
Other Current Assets
102
123
81
86
109
126
Total Current Assets
4,568
5,441
10,654
8,727
7,321
7,379
Net Property, Plant & Equipment
1,988
1,991
1,806
1,641
1,894
2,111
Total Investments and Advances
4,030
3,992
2,292
2,184
2,323
2,473
Intangible Assets
-
1
-
-
-
20
Other Assets
17
17
17
15
15
14
Total Assets
11,009
11,865
15,134
12,702
11,677
12,167
ST Debt & Current Portion LT Debt
1,487
861
926
884
747
Accounts Payable
1,020
1,330
682
845
772
Income Tax Payable
42
23
8
374
75
Other Current Liabilities
472
636
539
500
477
Total Current Liabilities
3,021
2,851
2,155
2,603
2,070
Long-Term Debt
850
1,552
1,134
1,284
1,672
Provision for Risks & Charges
389
394
330
314
334
Deferred Taxes
243
266
930
480
388
Other Liabilities
13
1
1
1
1
Total Liabilities
4,922
5,487
4,915
4,818
4,591
Common Equity (Total)
6,088
6,378
10,219
7,884
7,086
Total Shareholders' Equity
6,088
6,378
10,219
7,884
7,086
Total Equity
6,088
6,378
10,219
7,884
7,086
Liabilities & Shareholders' Equity
11,009
11,865
15,134
12,702
11,677
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