Awea Mechantronic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
649
840
1,041
1,113
1,277
1,143
Total Accounts Receivable
975
1,530
1,560
1,259
1,501
1,505
Inventories
1,520
1,712
1,829
1,769
1,929
2,230
Other Current Assets
79
117
149
117
267
125
Total Current Assets
3,222
4,199
4,579
4,259
4,974
5,002
Net Property, Plant & Equipment
1,396
1,995
1,953
1,878
2,320
2,323
Total Investments and Advances
276
104
96
88
83
87
Intangible Assets
7
7
8
6
14
14
Other Assets
39
39
168
153
151
151
Total Assets
4,972
6,380
6,843
6,437
7,626
7,781
ST Debt & Current Portion LT Debt
1,576
2,382
2,742
2,175
3,247
Accounts Payable
161
222
214
258
357
Income Tax Payable
19
48
17
38
28
Other Current Liabilities
362
507
382
367
612
Total Current Liabilities
2,119
3,159
3,354
2,838
4,243
Long-Term Debt
324
296
431
513
143
Provision for Risks & Charges
20
27
26
25
17
Deferred Taxes
34
183
203
186
193
Other Liabilities
23
22
22
20
19
Total Liabilities
2,551
3,722
4,075
3,635
4,698
Common Equity (Total)
2,421
2,525
2,588
2,631
2,759
Total Shareholders' Equity
2,421
2,525
2,588
2,631
2,759
Total Equity
2,421
2,657
2,767
2,802
2,928
Liabilities & Shareholders' Equity
4,972
6,380
6,843
6,437
7,626
Accumulated Minority Interest
-
132
179
171
169
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