Advancetek Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
462
888
579
435
275
149
Total Accounts Receivable
21
28
11
19
31
16
Inventories
10,121
12,105
13,289
10,851
9,308
9,595
Other Current Assets
9
46
96
45
3
33
Total Current Assets
10,612
13,066
13,976
11,350
9,618
9,792
Net Property, Plant & Equipment
28
27
26
26
25
25
Total Investments and Advances
596
362
528
683
693
689
Long-Term Note Receivable
-
-
1
6
10
5
Intangible Assets
-
-
1
1
1
-
Other Assets
-
-
-
125
12
56
Total Assets
11,236
13,456
14,532
12,192
10,358
10,567
ST Debt & Current Portion LT Debt
1,552
3,660
1,842
2,512
712
Accounts Payable
156
565
1,012
576
251
Income Tax Payable
-
-
73
12
78
Other Current Liabilities
376
694
844
368
201
Total Current Liabilities
2,156
4,932
3,698
3,534
1,163
Long-Term Debt
4,330
4,113
5,675
3,178
3,530
Provision for Risks & Charges
-
15
18
19
28
Deferred Taxes
-
-
-
15
18
Other Liabilities
221
201
213
204
21
Total Liabilities
6,708
9,260
9,604
6,949
4,760
Common Equity (Total)
4,528
4,196
4,928
5,242
5,598
Total Shareholders' Equity
4,528
4,196
4,928
5,242
5,598
Total Equity
4,528
4,196
4,928
5,242
5,598
Liabilities & Shareholders' Equity
11,236
13,456
14,532
12,192
10,358
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