Infodisc Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
238
40
24
12
17
21
Total Accounts Receivable
198
181
100
82
83
92
Inventories
542
503
498
494
478
465
Other Current Assets
26
11
13
5
4
5
Total Current Assets
1,003
736
636
593
583
583
Net Property, Plant & Equipment
1,782
1,557
1,529
417
407
397
Total Investments and Advances
74
71
62
1,084
1,065
1,047
Long-Term Note Receivable
1
1
-
-
-
-
Intangible Assets
-
1
1
-
-
-
Other Assets
1
1
1
62
62
62
Total Assets
2,863
2,365
2,227
2,156
2,116
2,088
ST Debt & Current Portion LT Debt
1,462
1,253
1,216
34
35
Accounts Payable
129
98
94
72
69
Income Tax Payable
-
1
-
-
-
Other Current Liabilities
565
176
129
107
108
Total Current Liabilities
2,155
1,528
1,439
213
212
Long-Term Debt
4
-
-
1,175
1,145
Provision for Risks & Charges
-
-
-
85
23
Other Liabilities
259
205
101
10
12
Total Liabilities
2,418
1,733
1,539
1,483
1,392
Common Equity (Total)
170
407
498
500
558
Total Shareholders' Equity
170
407
498
500
558
Total Equity
445
632
688
673
724
Liabilities & Shareholders' Equity
2,863
2,365
2,227
2,156
2,116
Accumulated Minority Interest
275
225
190
173
167
About Infodisc Technology Co.
View Profile
