Advantech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,625
6,743
6,294
7,717
8,571
8,889
Total Accounts Receivable
5,534
5,952
6,467
7,378
7,941
8,397
Inventories
4,031
4,782
4,869
5,597
6,242
7,558
Other Current Assets
221
513
454
481
437
514
Total Current Assets
15,412
17,990
18,083
21,173
23,192
25,358
Net Property, Plant & Equipment
7,967
8,922
9,643
10,137
10,036
10,056
Total Investments and Advances
2,291
2,901
2,249
2,331
2,859
3,732
Intangible Assets
1,592
1,455
1,367
4,163
3,852
3,936
Other Assets
130
114
2,419
365
367
354
Total Assets
27,536
31,544
33,979
38,539
40,704
43,937
ST Debt & Current Portion LT Debt
141
3
881
484
8
Accounts Payable
3,004
3,397
3,226
4,983
5,281
Income Tax Payable
696
787
1,057
1,229
1,269
Other Current Liabilities
3,494
3,667
4,079
4,739
4,488
Total Current Liabilities
7,335
7,854
9,243
11,436
11,047
Long-Term Debt
-
-
-
-
114
Provision for Risks & Charges
157
160
184
212
237
Deferred Taxes
480
737
721
994
1,001
Other Liabilities
-
94
161
141
147
Total Liabilities
8,116
9,006
10,525
13,152
12,943
Common Equity (Total)
19,258
22,351
23,308
25,214
27,581
Total Shareholders' Equity
19,258
22,351
23,308
25,214
27,581
Total Equity
19,420
22,538
23,454
25,387
27,760
Liabilities & Shareholders' Equity
27,536
31,544
33,979
38,539
40,704
Accumulated Minority Interest
162
187
146
173
179
About Advantech Co.
View Profile
