Yageo Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,780
12,324
10,081
15,914
17,548
29,038
Total Accounts Receivable
6,959
8,588
9,107
10,255
12,172
20,248
Inventories
4,672
5,506
5,298
4,775
4,872
10,473
Other Current Assets
483
542
298
445
491
1,350
Total Current Assets
33,894
26,959
24,783
31,389
35,082
61,109
Net Property, Plant & Equipment
15,147
14,927
14,213
12,158
16,275
19,112
Total Investments and Advances
5,470
5,689
5,147
4,900
14,961
15,469
Intangible Assets
2,637
2,503
2,397
2,081
2,160
24,498
Other Assets
375
359
237
306
296
361
Total Assets
58,718
51,498
47,548
51,667
69,697
122,757
ST Debt & Current Portion LT Debt
13,006
9,276
10,567
13,825
18,728
Accounts Payable
4,427
4,727
4,753
6,303
7,511
Income Tax Payable
571
1,107
751
743
1,209
Other Current Liabilities
3,473
3,664
3,109
3,874
4,999
Total Current Liabilities
21,478
18,773
19,180
24,745
32,447
Long-Term Debt
7,400
6,400
2,500
3,600
5,500
Provision for Risks & Charges
252
270
291
293
346
Deferred Taxes
968
780
531
829
922
Other Liabilities
36
34
39
30
70
Total Liabilities
29,393
25,758
22,249
28,674
38,364
Common Equity (Total)
29,208
25,614
25,188
22,879
31,225
Total Shareholders' Equity
29,208
25,614
25,188
22,879
31,225
Total Equity
29,325
25,739
25,299
22,993
31,333
Liabilities & Shareholders' Equity
58,718
51,498
47,548
51,667
69,697
Accumulated Minority Interest
118
126
111
114
108
About Yageo
View Profile
