We & Win Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
703
674
633
567
386
505
Total Accounts Receivable
-
135
188
56
1
27
Inventories
3,804
5,252
5,621
5,296
6,450
6,625
Other Current Assets
945
381
388
405
587
616
Total Current Assets
5,587
6,495
6,699
6,268
7,424
7,773
Net Property, Plant & Equipment
1
2
1
2
1
10
Total Investments and Advances
18
133
18
268
254
453
Other Assets
320
8
3
5
4
152
Total Assets
5,926
6,638
6,721
6,542
7,682
8,389
ST Debt & Current Portion LT Debt
2,200
2,009
1,518
1,130
2,396
Accounts Payable
148
144
330
235
262
Income Tax Payable
4
7
1
18
4
Other Current Liabilities
809
557
814
122
295
Total Current Liabilities
3,161
2,717
2,662
1,504
2,957
Long-Term Debt
525
536
42
834
687
Provision for Risks & Charges
-
-
1
1
1
Total Liabilities
3,686
3,253
2,706
2,338
3,645
Common Equity (Total)
2,240
3,385
4,015
4,204
4,037
Total Shareholders' Equity
2,240
3,385
4,015
4,204
4,037
Total Equity
2,240
3,385
4,015
4,204
4,037
Liabilities & Shareholders' Equity
5,926
6,638
6,721
6,542
7,682
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