Action Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,967
1,037
903
938
555
855
Total Accounts Receivable
1,320
1,484
780
647
349
326
Inventories
953
905
742
548
240
359
Other Current Assets
91
139
81
93
56
55
Total Current Assets
4,332
3,565
2,507
2,226
1,200
1,595
Net Property, Plant & Equipment
1,060
990
929
514
363
293
Total Investments and Advances
938
1,138
1,180
1,713
2,000
1,595
Intangible Assets
331
304
296
274
245
239
Other Assets
187
187
187
117
64
62
Total Assets
6,914
6,238
5,160
4,984
4,025
3,979
ST Debt & Current Portion LT Debt
1,935
1,258
1,742
1,125
950
Accounts Payable
558
1,020
363
255
82
Income Tax Payable
15
4
-
-
1
Other Current Liabilities
530
467
413
355
163
Total Current Liabilities
3,037
2,748
2,519
1,735
1,196
Long-Term Debt
8
-
196
180
73
Provision for Risks & Charges
78
42
40
21
57
Deferred Taxes
64
90
49
1
27
Other Liabilities
135
110
100
83
22
Total Liabilities
3,389
3,043
2,965
2,161
1,473
Common Equity (Total)
2,701
2,501
2,199
2,822
2,552
Total Shareholders' Equity
2,701
2,501
2,199
2,822
2,552
Total Equity
3,525
3,195
2,195
2,823
2,552
Liabilities & Shareholders' Equity
6,914
6,238
5,160
4,984
4,025
Accumulated Minority Interest
824
694
4
1
-
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