Industrial Goods » Precision Products | Associated Industries China Inc.

Associated Industries China Inc. | Balance Sheet

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
487,913.00
172,331.00
96,980.00
94,938.00
108,520.00
100,443
Total Accounts Receivable
86,238.00
64,062.00
82,303.00
89,600.00
86,675.00
98,979
Inventories
186,815.00
211,809.00
278,384.00
184,064.00
210,915.00
205,082
Other Current Assets
18,487.00
29,116.00
11,274.00
8,254.00
7,599.00
6,475
Total Current Assets
779,453.00
477,318.00
468,941.00
376,856.00
413,709.00
410,979
Net Property, Plant & Equipment
125,061.00
126,316.00
126,122.00
125,655.00
123,900.00
122,845
Total Investments and Advances
-
219,565.00
249,082.00
247,899.00
246,716.00
279,932
Intangible Assets
3,641.00
27,638.00
17,550.00
7,901.00
2,274.00
3,470
Other Assets
6,454.00
6,068.00
4,570.00
2,335.00
5,393.00
682
Total Assets
915,152.00
856,905.00
866,265.00
760,646.00
791,992.00
817,908
ST Debt & Current Portion LT Debt
-
40,000.00
173,528.00
89,729.00
88,299.00
Accounts Payable
90,299.00
66,840.00
63,716.00
63,762.00
66,681.00
Other Current Liabilities
89,707.00
62,503.00
59,209.00
54,520.00
69,390.00
Total Current Liabilities
180,006.00
169,343.00
296,453.00
208,011.00
224,370.00
Deferred Taxes
543.00
-
-
-
-
Other Liabilities
35.00
945.00
945.00
945.00
945.00
Total Liabilities
180,041.00
170,288.00
297,398.00
208,956.00
225,315.00
Common Equity (Total)
735,111.00
686,617.00
568,867.00
551,690.00
566,677.00
Total Shareholders' Equity
735,111.00
686,617.00
568,867.00
551,690.00
566,677.00
Total Equity
735,111.00
686,617.00
568,867.00
551,690.00
566,677.00
Liabilities & Shareholders' Equity
915,152.00
856,905.00
866,265.00
760,646.00
791,992.00

About Associated Industries China

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Address
5/F-1, 3-1 Park Street
Taipei TP 115 03
Taiwan
Employees -
Website http://www.agneovo.com
Updated 07/08/2019
Associated Industries China, Inc. engages in the manufacture and sale of LCD and touch screen display devices for consumer markets and professionals. Its products include security displays, optical glass, video walls, display mount, desktop display, dual side floor stand, anti blue light, white LCD multi-touch displays, NeoV optical glass, video extenders, large format displays and other related products. The company sells the products under "AG Neovo" brand name.