Ritek Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,997
2,822
3,186
3,652
4,153
3,694
Total Accounts Receivable
2,428
2,495
2,122
1,806
1,556
1,588
Inventories
4,069
3,749
2,807
2,586
2,238
2,779
Other Current Assets
763
621
580
1,305
476
425
Total Current Assets
11,256
9,686
8,695
9,349
8,423
8,487
Net Property, Plant & Equipment
23,553
21,016
17,834
13,691
12,117
12,510
Total Investments and Advances
1,863
2,042
1,721
1,589
1,222
1,031
Intangible Assets
1,274
1,172
1,095
1,015
942
869
Other Assets
530
525
383
229
187
295
Total Assets
40,096
35,800
30,871
26,791
23,488
23,695
ST Debt & Current Portion LT Debt
5,880
6,259
3,136
3,052
3,005
Accounts Payable
1,495
1,415
1,068
1,185
1,318
Income Tax Payable
-
-
18
12
42
Other Current Liabilities
1,237
1,062
1,134
1,102
981
Total Current Liabilities
8,612
8,736
5,355
5,351
5,346
Long-Term Debt
5,164
4,327
5,135
3,893
3,358
Provision for Risks & Charges
188
195
166
162
163
Deferred Taxes
1,620
1,343
1,128
911
596
Other Liabilities
37
73
33
43
49
Total Liabilities
14,002
13,346
10,705
9,455
8,917
Common Equity (Total)
20,749
17,640
15,619
13,103
10,417
Total Shareholders' Equity
20,749
17,640
15,619
13,103
10,417
Total Equity
26,094
22,454
20,166
17,336
14,571
Liabilities & Shareholders' Equity
40,096
35,800
30,871
26,791
23,488
Accumulated Minority Interest
5,344
4,813
4,546
4,233
4,154
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