Gigastorage Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,806
2,027
3,717
7,079
5,824
4,660
Total Accounts Receivable
2,602
3,825
6,386
3,875
4,813
3,394
Inventories
1,011
2,801
3,105
3,139
2,869
1,795
Other Current Assets
372
937
702
674
733
1,603
Total Current Assets
5,790
9,591
13,910
14,766
14,239
11,451
Net Property, Plant & Equipment
4,833
5,573
6,503
8,152
8,374
5,116
Total Investments and Advances
974
866
933
1,431
1,439
1,563
Intangible Assets
4
3
2
55
48
200
Other Assets
307
310
91
84
122
167
Total Assets
12,083
16,495
21,605
24,609
24,406
18,709
ST Debt & Current Portion LT Debt
2,120
2,396
4,657
6,970
7,535
Accounts Payable
852
619
670
566
682
Income Tax Payable
121
224
495
149
57
Other Current Liabilities
534
887
1,760
1,477
2,582
Total Current Liabilities
3,628
4,126
7,581
9,162
10,855
Long-Term Debt
2,156
4,563
4,547
5,030
6,108
Provision for Risks & Charges
56
44
53
38
41
Deferred Taxes
175
153
159
7
4
Other Liabilities
2
27
6
70
87
Total Liabilities
5,841
8,760
12,194
14,416
17,279
Common Equity (Total)
4,688
5,477
5,998
6,392
3,524
Total Shareholders' Equity
4,688
5,477
5,998
6,392
3,524
Total Equity
6,241
7,735
9,411
10,193
7,127
Liabilities & Shareholders' Equity
12,083
16,495
21,605
24,609
24,406
Accumulated Minority Interest
1,553
2,258
3,412
3,802
3,603
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