Nishoku Technology Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,505
3,849
3,748
4,049
4,239
3,611
Total Accounts Receivable
1,345
1,259
1,498
1,452
1,346
1,349
Inventories
361
377
427
403
481
499
Other Current Assets
35
48
62
46
88
52
Total Current Assets
5,246
5,534
5,734
5,950
6,153
5,510
Net Property, Plant & Equipment
1,620
1,559
1,611
1,418
1,551
1,690
Other Assets
127
119
109
108
95
96
Total Assets
7,003
7,222
7,478
7,513
7,877
7,362
ST Debt & Current Portion LT Debt
353
355
444
494
638
Accounts Payable
613
552
532
540
567
Other Current Liabilities
340
316
397
417
424
Total Current Liabilities
1,306
1,223
1,373
1,450
1,628
Long-Term Debt
700
650
650
600
1,200
Deferred Taxes
425
544
623
643
78
Other Liabilities
-
-
-
-
606
Total Liabilities
2,439
2,428
2,670
2,730
3,434
Common Equity (Total)
4,563
4,794
4,808
4,783
4,443
Total Shareholders' Equity
4,563
4,794
4,808
4,783
4,443
Total Equity
4,563
4,794
4,808
4,783
4,443
Liabilities & Shareholders' Equity
7,003
7,222
7,478
7,513
7,877
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