Young Fast Optoelectronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,472
2,153
2,218
2,280
2,387
2,601
Total Accounts Receivable
929
943
358
386
227
194
Inventories
461
332
178
172
107
103
Other Current Assets
303
241
56
30
51
40
Total Current Assets
4,164
3,669
2,810
2,867
2,773
2,939
Net Property, Plant & Equipment
5,176
3,813
1,477
1,233
1,131
1,007
Total Investments and Advances
613
654
549
508
484
601
Other Assets
115
180
172
106
94
96
Total Assets
10,233
8,455
5,107
4,758
4,516
4,674
ST Debt & Current Portion LT Debt
30
19
-
-
1
Accounts Payable
663
877
387
269
156
Income Tax Payable
28
61
51
43
10
Other Current Liabilities
982
634
407
403
233
Total Current Liabilities
1,702
1,592
845
715
400
Provision for Risks & Charges
70
52
28
17
11
Deferred Taxes
159
129
91
44
33
Other Liabilities
1
6
6
5
8
Total Liabilities
1,780
1,660
888
737
420
Common Equity (Total)
8,442
6,793
4,207
4,003
4,066
Total Shareholders' Equity
8,442
6,793
4,207
4,003
4,066
Total Equity
8,453
6,795
4,219
4,021
4,096
Liabilities & Shareholders' Equity
10,233
8,455
5,107
4,758
4,516
Accumulated Minority Interest
11
2
12
18
31
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