Rechi Precision Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,288
5,576
6,149
4,971
3,630
5,053
Total Accounts Receivable
4,192
6,051
5,103
6,620
9,324
8,655
Inventories
2,683
2,117
1,771
2,214
2,883
3,055
Other Current Assets
346
631
951
834
606
860
Total Current Assets
13,509
14,374
13,974
14,639
16,444
17,622
Net Property, Plant & Equipment
5,838
6,364
6,673
6,253
6,813
7,881
Total Investments and Advances
229
264
276
208
263
403
Intangible Assets
14
14
15
17
15
43
Other Assets
156
239
192
207
236
217
Total Assets
19,814
21,389
21,382
21,625
24,061
26,597
ST Debt & Current Portion LT Debt
5,530
5,660
5,743
6,286
7,511
Accounts Payable
2,027
1,515
1,439
1,842
2,303
Income Tax Payable
269
402
512
475
608
Other Current Liabilities
1,110
1,596
1,629
1,683
1,506
Total Current Liabilities
8,936
9,173
9,324
10,285
11,927
Long-Term Debt
1,192
950
1,294
1,211
2,220
Provision for Risks & Charges
90
103
125
143
116
Deferred Taxes
524
673
442
187
86
Other Liabilities
19
49
40
33
32
Total Liabilities
10,830
11,079
11,477
12,161
14,672
Common Equity (Total)
7,292
8,057
7,715
7,893
7,859
Total Shareholders' Equity
7,292
8,057
7,715
7,893
7,859
Total Equity
8,984
10,309
9,905
9,465
9,390
Liabilities & Shareholders' Equity
19,814
21,389
21,382
21,625
24,061
Accumulated Minority Interest
1,691
2,253
2,191
1,572
1,530
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