Creative Sensor Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,715
1,931
2,018
2,185
2,267
2,284
Total Accounts Receivable
747
690
502
550
532
638
Inventories
435
432
300
278
332
497
Other Current Assets
41
50
65
28
38
48
Total Current Assets
2,938
3,103
2,885
3,041
3,169
3,467
Net Property, Plant & Equipment
1,122
999
907
789
618
488
Total Investments and Advances
889
803
706
703
730
587
Intangible Assets
7
10
9
6
4
7
Other Assets
66
69
66
55
57
62
Total Assets
5,039
5,014
4,599
4,613
4,596
4,634
ST Debt & Current Portion LT Debt
120
62
-
-
-
Accounts Payable
1,053
897
622
762
754
Income Tax Payable
54
40
37
32
20
Other Current Liabilities
270
301
310
350
357
Total Current Liabilities
1,497
1,300
969
1,145
1,131
Deferred Taxes
43
52
35
36
43
Total Liabilities
1,555
1,382
1,031
1,198
1,192
Common Equity (Total)
3,484
3,632
3,568
3,414
3,404
Total Shareholders' Equity
3,484
3,632
3,568
3,414
3,404
Total Equity
3,484
3,632
3,568
3,414
3,404
Liabilities & Shareholders' Equity
5,039
5,014
4,599
4,613
4,596
About Creative Sensor
View Profile
