Lemtech Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
534
896
1,170
562
766
554
Total Accounts Receivable
706
1,003
910
1,193
1,846
2,243
Inventories
212
270
281
484
627
907
Other Current Assets
24
27
23
54
82
99
Total Current Assets
1,476
2,196
2,383
2,293
3,320
3,803
Net Property, Plant & Equipment
627
637
724
787
1,244
1,425
Total Investments and Advances
27
27
27
26
14
34
Intangible Assets
5
8
24
24
23
23
Other Assets
17
50
47
102
99
93
Total Assets
2,158
2,921
3,208
3,241
4,717
5,398
ST Debt & Current Portion LT Debt
453
547
416
670
1,740
Accounts Payable
548
647
581
593
996
Income Tax Payable
11
26
22
1
9
Other Current Liabilities
100
134
164
223
212
Total Current Liabilities
1,112
1,355
1,184
1,486
2,956
Long-Term Debt
-
315
195
153
22
Deferred Taxes
12
31
29
60
94
Other Liabilities
7
8
7
7
7
Total Liabilities
1,137
1,711
1,419
1,715
3,097
Common Equity (Total)
1,021
1,210
1,630
1,396
1,475
Total Shareholders' Equity
1,021
1,210
1,630
1,396
1,475
Total Equity
1,021
1,210
1,789
1,526
1,620
Liabilities & Shareholders' Equity
2,158
2,921
3,208
3,241
4,717
Accumulated Minority Interest
-
-
159
130
145
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