Taiwan Optical Platform Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,044
2,495
2,999
2,334
1,790
1,822
Total Accounts Receivable
373
172
219
173
226
185
Inventories
126
28
14
15
24
40
Other Current Assets
130
37
56
49
50
62
Total Current Assets
1,672
2,732
3,288
2,571
2,091
2,110
Net Property, Plant & Equipment
1,269
1,629
1,637
1,837
1,773
1,479
Total Investments and Advances
1,442
693
1,109
1,095
1,071
961
Intangible Assets
4,409
4,146
4,145
4,143
4,142
4,145
Other Assets
155
-
-
20
22
120
Total Assets
8,969
9,250
10,240
9,740
9,171
8,910
ST Debt & Current Portion LT Debt
2,073
118
140
1,227
606
Accounts Payable
273
263
32
45
377
Income Tax Payable
133
112
85
70
82
Other Current Liabilities
889
948
985
1,037
955
Total Current Liabilities
3,368
1,441
1,242
2,379
2,019
Long-Term Debt
-
2,012
1,421
584
200
Provision for Risks & Charges
62
123
142
131
120
Deferred Taxes
22
50
61
74
72
Other Liabilities
94
87
75
156
180
Total Liabilities
3,523
3,663
2,880
3,250
2,519
Common Equity (Total)
5,406
5,544
7,306
6,451
6,615
Total Shareholders' Equity
5,406
5,544
7,306
6,451
6,615
Total Equity
5,445
5,587
7,349
6,486
6,650
Liabilities & Shareholders' Equity
8,969
9,250
10,240
9,740
9,171
Accumulated Minority Interest
40
44
43
35
35
Non-Equity Reserves
-
-
10
4
1
About Taiwan Optical Platform Co.
View Profile
