Radium Life Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,490
7,416
9,996
4,875
3,779
5,792
Total Accounts Receivable
549
832
687
981
1,072
950
Inventories
23,043
30,932
35,882
38,306
31,235
9,232
Other Current Assets
10,044
8,655
4,703
6,018
6,226
1,338
Total Current Assets
41,125
47,835
51,267
50,180
42,312
17,312
Net Property, Plant & Equipment
8,882
8,577
8,263
8,215
8,110
8,488
Total Investments and Advances
7,265
9,172
8,614
10,636
13,367
13,985
Intangible Assets
2,516
2,482
2,422
2,405
2,601
2,802
Other Assets
1,059
2,397
4,224
4,381
7,546
7,866
Total Assets
60,961
70,567
74,913
75,986
74,113
50,831
ST Debt & Current Portion LT Debt
22,500
30,135
32,054
33,806
31,382
Accounts Payable
3,929
4,042
3,568
3,852
4,725
Income Tax Payable
51
114
98
70
97
Other Current Liabilities
10,591
12,727
14,477
13,319
12,071
Total Current Liabilities
37,071
47,018
50,196
51,048
48,275
Long-Term Debt
5,863
6,615
10,024
15,096
15,964
Provision for Risks & Charges
89
91
93
92
180
Deferred Taxes
111
77
86
89
18
Other Liabilities
153
162
147
203
232
Total Liabilities
43,177
53,914
60,497
66,519
64,846
Common Equity (Total)
17,522
16,259
14,027
9,075
8,614
Total Shareholders' Equity
17,522
16,259
14,027
9,075
8,614
Total Equity
17,784
16,653
14,415
9,467
9,266
Liabilities & Shareholders' Equity
60,961
70,567
74,913
75,986
74,113
Accumulated Minority Interest
262
394
389
392
652
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