Zhen Ding Technology Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,031
23,482
31,572
30,241
33,304
49,435
Total Accounts Receivable
24,795
22,623
17,835
20,837
33,405
25,132
Inventories
4,867
6,036
5,940
7,187
11,259
10,084
Other Current Assets
702
1,048
1,475
2,155
3,399
4,243
Total Current Assets
40,395
53,190
56,823
60,420
81,368
88,894
Net Property, Plant & Equipment
27,843
30,073
32,074
32,262
36,681
41,913
Total Investments and Advances
514
131
228
244
272
52
Long-Term Note Receivable
1,379
-
-
-
-
-
Intangible Assets
89
94
98
96
89
92
Other Assets
1,197
1,699
1,579
1,555
4,480
8,131
Total Assets
71,551
85,485
91,255
94,904
123,717
140,107
ST Debt & Current Portion LT Debt
10,175
15,447
17,611
21,374
20,249
Accounts Payable
13,876
15,965
11,874
16,402
23,208
Income Tax Payable
890
1,173
1,104
751
1,269
Other Current Liabilities
6,298
7,045
8,661
8,097
10,455
Total Current Liabilities
31,238
39,629
39,250
46,624
55,181
Long-Term Debt
14,552
14,588
10,528
10,530
13,533
Deferred Taxes
134
297
454
37
403
Other Liabilities
47
154
103
36
151
Total Liabilities
45,837
54,371
49,882
57,552
69,289
Common Equity (Total)
25,714
31,114
41,374
37,352
43,511
Total Shareholders' Equity
25,714
31,114
41,374
37,352
43,511
Total Equity
25,714
31,114
41,374
37,352
54,428
Liabilities & Shareholders' Equity
71,551
85,485
91,255
94,904
123,717
Accumulated Minority Interest
-
-
-
-
10,917
About Zhen Ding Technology Holding
View Profile
