Adlink Technology Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,178
1,184
1,775
1,857
1,404
1,421
Total Accounts Receivable
1,308
1,664
1,575
2,025
1,836
2,076
Inventories
1,166
1,574
1,742
1,728
2,275
2,597
Other Current Assets
67
118
124
193
118
104
Total Current Assets
3,718
4,539
5,215
5,804
5,633
6,197
Net Property, Plant & Equipment
1,046
1,119
1,179
1,025
940
838
Total Investments and Advances
36
44
38
65
53
41
Intangible Assets
430
554
521
974
912
844
Other Assets
71
72
579
106
107
118
Total Assets
5,352
6,409
7,601
8,070
7,800
8,279
ST Debt & Current Portion LT Debt
573
750
1,534
539
528
Accounts Payable
832
1,040
1,103
1,479
1,450
Income Tax Payable
57
113
85
66
109
Other Current Liabilities
597
791
861
1,046
997
Total Current Liabilities
2,060
2,694
3,584
3,131
3,083
Long-Term Debt
-
-
-
168
-
Provision for Risks & Charges
75
68
84
78
90
Deferred Taxes
35
51
42
90
155
Total Liabilities
2,151
2,791
3,694
3,384
3,174
Common Equity (Total)
3,196
3,611
3,898
4,677
4,616
Total Shareholders' Equity
3,196
3,611
3,898
4,677
4,616
Total Equity
3,202
3,618
3,907
4,686
4,626
Liabilities & Shareholders' Equity
5,352
6,409
7,601
8,070
7,800
Accumulated Minority Interest
6
7
9
9
10
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