GeoVision Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,008
1,056
1,155
1,802
1,179
1,645
Total Accounts Receivable
171
150
199
185
206
187
Inventories
906
800
678
796
845
678
Other Current Assets
14
17
16
11
12
15
Total Current Assets
2,099
2,023
2,048
2,794
2,243
2,525
Net Property, Plant & Equipment
131
156
165
156
150
141
Total Investments and Advances
-
18
41
14
16
14
Intangible Assets
-
-
-
-
6
5
Other Assets
30
17
14
22
16
13
Total Assets
2,342
2,297
2,344
3,066
2,508
2,783
ST Debt & Current Portion LT Debt
-
-
50
965
700
Accounts Payable
168
109
127
167
174
Income Tax Payable
-
73
34
20
11
Other Current Liabilities
162
160
141
127
121
Total Current Liabilities
402
303
338
1,271
995
Deferred Taxes
81
80
69
76
76
Total Liabilities
404
306
346
1,274
995
Common Equity (Total)
1,936
1,986
1,976
1,770
1,497
Total Shareholders' Equity
1,936
1,986
1,976
1,770
1,497
Total Equity
1,938
1,992
1,998
1,792
1,513
Liabilities & Shareholders' Equity
2,342
2,297
2,344
3,066
2,508
Accumulated Minority Interest
2
5
21
23
16
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