AV Tech Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,416
1,614
1,664
1,565
1,371
1,311
Total Accounts Receivable
234
330
223
322
205
210
Inventories
448
406
334
244
200
183
Other Current Assets
2
5
2
4
6
5
Total Current Assets
4,101
2,354
2,224
2,134
1,781
1,709
Net Property, Plant & Equipment
805
793
783
776
741
735
Total Investments and Advances
55
23
29
24
53
61
Intangible Assets
-
-
1
-
-
-
Other Assets
12
12
10
10
10
11
Total Assets
4,995
3,197
3,057
2,964
2,609
2,540
ST Debt & Current Portion LT Debt
-
-
-
1
1
Accounts Payable
183
178
125
130
87
Income Tax Payable
56
21
15
9
5
Other Current Liabilities
273
213
132
99
60
Total Current Liabilities
513
412
271
239
151
Deferred Taxes
18
4
5
18
22
Other Liabilities
-
-
-
-
-
Total Liabilities
517
422
276
241
153
Common Equity (Total)
4,453
2,737
2,734
2,672
2,404
Total Shareholders' Equity
4,453
2,737
2,734
2,672
2,404
Total Equity
4,478
2,775
2,781
2,723
2,456
Liabilities & Shareholders' Equity
4,995
3,197
3,057
2,964
2,609
Accumulated Minority Interest
25
37
47
51
52
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