Mirle Automation Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
520
1,007
844
1,623
2,132
2,360
Total Accounts Receivable
1,936
2,033
3,194
3,287
3,686
4,930
Inventories
1,866
1,701
1,880
2,530
2,644
2,215
Other Current Assets
59
103
109
158
193
192
Total Current Assets
4,382
4,844
6,026
7,598
8,655
9,696
Net Property, Plant & Equipment
1,214
1,250
1,622
1,663
2,094
2,336
Total Investments and Advances
103
160
173
69
59
87
Intangible Assets
9
8
8
36
41
45
Other Assets
74
158
74
203
264
246
Total Assets
5,790
6,428
7,911
9,577
11,120
12,419
ST Debt & Current Portion LT Debt
396
319
673
954
1,776
Accounts Payable
1,166
1,490
2,116
2,639
3,021
Income Tax Payable
33
39
77
29
69
Other Current Liabilities
720
940
1,090
1,607
1,753
Total Current Liabilities
2,315
2,788
3,956
5,229
6,619
Long-Term Debt
-
-
-
520
667
Provision for Risks & Charges
278
313
360
314
315
Other Liabilities
-
-
-
-
-
Total Liabilities
2,592
3,101
4,317
6,063
7,601
Common Equity (Total)
3,197
3,327
3,594
3,514
3,518
Total Shareholders' Equity
3,197
3,327
3,594
3,514
3,518
Total Equity
3,198
3,327
3,594
3,514
3,518
Liabilities & Shareholders' Equity
5,790
6,428
7,911
9,577
11,120
Accumulated Minority Interest
-
-
-
-
-
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