Apex Science & Engineering Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
941
1,261
469
1,792
3,932
1,753
Total Accounts Receivable
3,527
3,826
3,855
4,346
2,656
1,880
Inventories
1,594
1,303
2,002
2,372
2,095
5,887
Other Current Assets
455
273
1,398
139
32
639
Total Current Assets
6,517
6,663
7,725
8,649
8,715
10,159
Net Property, Plant & Equipment
246
205
199
194
190
175
Total Investments and Advances
163
161
161
151
143
165
Intangible Assets
-
-
8
2
-
-
Other Assets
19
17
5
3
18
25
Total Assets
7,025
7,131
8,189
9,105
9,155
10,683
ST Debt & Current Portion LT Debt
2,144
2,581
3,841
4,316
2,822
Accounts Payable
738
937
865
636
502
Income Tax Payable
5
35
1
3
1
Other Current Liabilities
1,059
537
323
673
2,211
Total Current Liabilities
3,946
4,090
5,029
5,627
5,535
Long-Term Debt
2
5
4
497
497
Deferred Taxes
73
78
86
101
83
Other Liabilities
3
2
105
2
2
Total Liabilities
3,958
4,103
5,144
6,131
6,039
Common Equity (Total)
2,891
2,898
2,925
2,848
2,985
Total Shareholders' Equity
2,891
2,898
2,925
2,848
2,985
Total Equity
3,066
3,028
3,046
2,974
3,116
Liabilities & Shareholders' Equity
7,025
7,131
8,189
9,105
9,155
Accumulated Minority Interest
175
130
120
126
131
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