Zippy Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
849
980
872
2,025
1,842
692
Total Accounts Receivable
629
626
607
622
503
515
Inventories
668
713
691
687
737
773
Other Current Assets
35
29
53
41
35
49
Total Current Assets
2,182
2,349
2,223
3,376
3,117
2,028
Net Property, Plant & Equipment
844
1,693
1,517
1,483
1,396
1,370
Total Investments and Advances
2,660
1,903
2,070
2,065
2,145
2,187
Intangible Assets
28
28
26
24
23
22
Other Assets
11
11
11
12
10
10
Total Assets
5,756
6,019
5,887
7,004
6,728
5,651
ST Debt & Current Portion LT Debt
298
514
417
1,551
1,451
Accounts Payable
591
593
545
544
449
Income Tax Payable
55
57
61
74
22
Other Current Liabilities
229
243
261
237
229
Total Current Liabilities
1,173
1,407
1,284
2,407
2,151
Long-Term Debt
1,877
1,736
1,598
1,454
1,475
Provision for Risks & Charges
116
126
129
100
86
Deferred Taxes
29
31
37
41
36
Other Liabilities
23
18
20
21
19
Total Liabilities
3,192
3,290
3,034
3,984
3,731
Common Equity (Total)
2,533
2,694
2,817
2,976
2,962
Total Shareholders' Equity
2,533
2,694
2,817
2,976
2,962
Total Equity
2,564
2,729
2,854
3,020
2,996
Liabilities & Shareholders' Equity
5,756
6,019
5,887
7,004
6,728
Accumulated Minority Interest
31
35
37
44
35
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