General Interface Solution | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,221
6,691
6,386
7,537
12,858
9,544
Total Accounts Receivable
19,665
11,423
18,316
15,319
23,428
45,915
Inventories
5,453
4,516
8,286
4,335
11,384
12,133
Other Current Assets
915
67
369
207
232
36
Total Current Assets
29,254
22,697
33,357
27,399
47,902
67,629
Net Property, Plant & Equipment
13,751
15,620
15,122
13,833
19,923
22,697
Total Investments and Advances
85
30
-
-
-
26
Long-Term Note Receivable
-
-
57
-
-
-
Intangible Assets
23
19
19
9
39
38
Other Assets
2
8
9
393
402
411
Total Assets
43,324
38,657
49,035
42,057
68,679
91,486
ST Debt & Current Portion LT Debt
6,237
4,324
5,677
3,108
2,274
Accounts Payable
19,186
13,956
18,173
14,255
27,659
Income Tax Payable
413
271
583
946
739
Other Current Liabilities
7,348
4,751
5,721
8,204
10,776
Total Current Liabilities
33,185
23,303
30,154
26,513
41,448
Long-Term Debt
4,568
7,928
7,411
3,226
2,002
Deferred Taxes
208
282
471
424
62
Other Liabilities
-
-
-
28
-
Total Liabilities
37,753
31,231
37,565
29,767
43,925
Common Equity (Total)
5,571
7,425
11,470
12,290
24,517
Total Shareholders' Equity
5,571
7,425
11,470
12,290
24,517
Total Equity
5,571
7,425
11,470
12,290
24,517
Liabilities & Shareholders' Equity
43,324
38,657
49,035
42,057
68,679
Non-Equity Reserves
-
-
-
-
237
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