U-TECH Media Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
772
500
963
753
1,099
994
Total Accounts Receivable
178
149
182
171
150
146
Inventories
47
46
44
44
49
52
Other Current Assets
52
16
25
16
24
35
Total Current Assets
1,048
712
1,214
984
1,322
1,226
Net Property, Plant & Equipment
1,171
1,055
985
978
901
2,090
Total Investments and Advances
479
907
810
992
737
688
Long-Term Note Receivable
-
-
3
3
-
48
Intangible Assets
-
1
1
-
-
-
Other Assets
15
15
11
5
7
142
Total Assets
2,766
2,720
3,044
2,977
2,980
4,212
ST Debt & Current Portion LT Debt
180
297
173
347
233
Accounts Payable
42
39
48
47
52
Income Tax Payable
-
-
18
1
11
Other Current Liabilities
109
85
167
129
132
Total Current Liabilities
331
421
406
525
428
Long-Term Debt
46
48
350
126
223
Provision for Risks & Charges
49
45
42
40
38
Deferred Taxes
50
28
21
15
12
Other Liabilities
13
13
16
12
9
Total Liabilities
439
527
813
703
699
Common Equity (Total)
2,326
2,194
2,231
2,274
2,281
Total Shareholders' Equity
2,326
2,194
2,231
2,274
2,281
Total Equity
2,326
2,194
2,231
2,274
2,281
Liabilities & Shareholders' Equity
2,766
2,720
3,044
2,977
2,980
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