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Zero One Technology Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
761
746
917
881
1,027
923
Total Accounts Receivable
1,251
1,598
1,437
1,655
1,653
1,891
Inventories
439
556
417
445
491
942
Other Current Assets
21
5
15
88
10
24
Total Current Assets
2,472
2,904
2,786
3,068
3,180
3,779
Net Property, Plant & Equipment
313
310
308
304
310
314
Total Investments and Advances
151
138
117
63
106
259
Intangible Assets
5
3
3
1
1
1
Other Assets
-
-
-
1
2
3
Total Assets
2,957
3,377
3,231
3,454
3,619
4,394
ST Debt & Current Portion LT Debt
576
228
49
29
10
Accounts Payable
789
1,126
1,011
1,143
1,253
Income Tax Payable
9
19
21
22
32
Other Current Liabilities
230
179
200
223
209
Total Current Liabilities
1,604
1,552
1,281
1,416
1,504
Long-Term Debt
-
445
31
3
1
Provision for Risks & Charges
10
13
19
21
21
Deferred Taxes
15
22
18
17
19
Total Liabilities
1,614
2,011
1,330
1,440
1,526
Common Equity (Total)
1,342
1,360
1,897
2,007
2,083
Total Shareholders' Equity
1,342
1,360
1,897
2,007
2,083
Total Equity
1,343
1,366
1,902
2,015
2,092
Liabilities & Shareholders' Equity
2,957
3,377
3,231
3,454
3,619
Accumulated Minority Interest
1
6
4
8
9

About Zero One Technology Co.

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Address
10th Floor, No. 8 Lane 360
Taipei TP 114 42
Taiwan
Employees -
Website http://www.zerone.com.tw
Updated 07/08/2019
Zero One Technology Co. Ltd. engages in the provision of software and hardware solutions. Its products include information technology equipment market sales channels, web server equipment, storage devices, network management, information security, cloud services, video surveillance, system management, application management, virtual program, unified communications, audio-visual equipment, server, and digital monitoring. The company was founded on June 27, 1980 and is headquartered in Taipei, Taiwan.