Emerging Display Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,029
1,320
1,629
1,579
1,571
1,359
Total Accounts Receivable
667
459
496
406
510
485
Inventories
901
848
836
759
789
845
Other Current Assets
9
9
8
9
37
55
Total Current Assets
2,606
2,637
2,969
2,753
2,907
2,745
Net Property, Plant & Equipment
741
614
538
459
398
456
Total Investments and Advances
214
213
212
203
186
163
Intangible Assets
3
3
4
4
4
2
Total Assets
3,681
3,550
3,761
3,454
3,535
3,394
ST Debt & Current Portion LT Debt
193
107
675
714
558
Accounts Payable
520
400
365
344
344
Income Tax Payable
1
3
1
13
18
Other Current Liabilities
266
252
297
250
216
Total Current Liabilities
981
762
1,339
1,322
1,136
Long-Term Debt
660
564
218
-
398
Provision for Risks & Charges
86
87
85
89
83
Deferred Taxes
116
79
36
23
33
Other Liabilities
-
-
-
-
-
Total Liabilities
1,728
1,417
1,645
1,413
1,618
Common Equity (Total)
1,872
2,052
2,036
1,960
1,836
Total Shareholders' Equity
1,872
2,052
2,036
1,960
1,836
Total Equity
1,953
2,133
2,116
2,041
1,918
Liabilities & Shareholders' Equity
3,681
3,550
3,761
3,454
3,535
Accumulated Minority Interest
81
81
80
80
82
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