Elite Advanced Laser Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,384
1,228
2,018
3,082
2,531
2,752
Total Accounts Receivable
1,007
1,096
1,684
1,841
1,593
1,566
Inventories
352
445
532
465
427
292
Other Current Assets
76
30
49
68
96
122
Total Current Assets
2,818
2,799
4,282
5,456
4,647
4,733
Net Property, Plant & Equipment
1,977
2,190
2,350
2,424
2,789
3,463
Total Investments and Advances
46
57
57
52
61
65
Intangible Assets
10
10
6
5
5
3
Other Assets
111
114
74
85
116
70
Total Assets
4,969
5,179
6,784
8,044
7,657
8,382
ST Debt & Current Portion LT Debt
232
21
21
-
-
Accounts Payable
811
825
1,027
1,069
783
Income Tax Payable
74
139
246
262
143
Other Current Liabilities
474
686
914
1,053
896
Total Current Liabilities
1,591
1,670
2,209
2,383
1,821
Long-Term Debt
645
56
11
-
73
Provision for Risks & Charges
15
19
29
32
36
Deferred Taxes
36
87
126
160
154
Other Liabilities
162
111
154
69
50
Total Liabilities
2,457
1,953
2,545
2,665
2,174
Common Equity (Total)
2,009
2,421
3,187
3,824
3,822
Total Shareholders' Equity
2,009
2,421
3,187
3,824
3,822
Total Equity
2,513
3,226
4,240
5,378
5,482
Liabilities & Shareholders' Equity
4,969
5,179
6,784
8,044
7,657
Accumulated Minority Interest
504
805
1,053
1,554
1,660
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