Lumax International Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,916
2,335
2,503
2,469
2,515
2,724
Total Accounts Receivable
1,672
1,241
1,317
1,294
1,247
1,544
Inventories
1,406
1,518
1,605
1,414
1,594
1,817
Other Current Assets
136
88
58
45
45
61
Total Current Assets
5,130
5,182
5,484
5,222
5,400
6,145
Net Property, Plant & Equipment
843
921
905
964
1,059
1,072
Total Investments and Advances
123
149
129
141
128
128
Intangible Assets
8
7
8
-
-
-
Other Assets
9
11
91
78
64
63
Total Assets
6,143
6,303
6,645
6,440
6,686
7,442
ST Debt & Current Portion LT Debt
190
173
39
49
46
Accounts Payable
574
445
393
361
383
Income Tax Payable
86
70
65
79
229
Other Current Liabilities
1,055
996
1,296
1,077
1,311
Total Current Liabilities
1,905
1,684
1,794
1,566
1,969
Long-Term Debt
190
171
153
132
111
Provision for Risks & Charges
113
122
121
126
123
Deferred Taxes
270
308
331
319
165
Other Liabilities
14
1
2
2
2
Total Liabilities
2,522
2,318
2,430
2,180
2,404
Common Equity (Total)
3,621
3,985
4,215
4,259
4,282
Total Shareholders' Equity
3,621
3,985
4,215
4,259
4,282
Total Equity
3,621
3,985
4,215
4,259
4,282
Liabilities & Shareholders' Equity
6,143
6,303
6,645
6,440
6,686
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