Aten International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,487
1,699
1,567
1,752
1,830
2,115
Total Accounts Receivable
555
648
567
612
715
1,383
Inventories
718
708
834
772
817
1,058
Other Current Assets
111
101
79
70
83
82
Total Current Assets
2,872
3,155
3,046
3,207
3,445
4,638
Net Property, Plant & Equipment
2,106
2,077
2,058
2,033
2,025
1,994
Total Investments and Advances
238
257
269
316
315
214
Intangible Assets
3
3
3
3
3
3
Other Assets
3
1
2
10
15
20
Total Assets
5,434
5,700
5,578
5,751
5,952
7,045
ST Debt & Current Portion LT Debt
587
605
624
674
752
Accounts Payable
405
387
429
371
465
Income Tax Payable
100
128
71
91
125
Other Current Liabilities
494
558
484
512
540
Total Current Liabilities
1,587
1,678
1,609
1,647
1,883
Long-Term Debt
134
89
68
48
36
Provision for Risks & Charges
148
156
114
101
107
Deferred Taxes
49
8
7
30
23
Other Liabilities
20
24
30
31
35
Total Liabilities
2,053
2,146
2,028
2,040
2,233
Common Equity (Total)
3,293
3,460
3,458
3,613
3,618
Total Shareholders' Equity
3,293
3,460
3,458
3,613
3,618
Total Equity
3,381
3,554
3,550
3,710
3,719
Liabilities & Shareholders' Equity
5,434
5,700
5,578
5,751
5,952
Accumulated Minority Interest
89
94
92
97
101
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