Au Optronics Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,864
82,099
89,093
80,257
105,091
70,873
Total Accounts Receivable
48,243
59,664
34,869
48,292
40,673
47,484
Inventories
37,598
36,420
31,796
27,679
24,854
26,309
Other Current Assets
5,900
7,432
6,235
7,118
9,557
4,401
Total Current Assets
169,604
185,615
161,992
163,346
180,176
149,068
Net Property, Plant & Equipment
270,269
231,815
208,786
222,742
224,933
221,586
Total Investments and Advances
15,310
15,340
15,016
8,674
10,663
13,996
Intangible Assets
15,713
15,166
14,575
13,603
13,171
13,377
Other Assets
4,142
4,500
8,161
7,039
5,440
5,172
Total Assets
492,243
469,860
425,554
429,769
441,451
409,832
ST Debt & Current Portion LT Debt
66,220
56,998
40,701
18,601
11,580
Accounts Payable
78,363
74,824
61,414
59,971
54,553
Income Tax Payable
615
926
2,462
950
1,657
Other Current Liabilities
35,764
39,692
36,772
37,744
39,447
Total Current Liabilities
180,962
172,440
141,349
117,266
107,237
Long-Term Debt
118,488
85,689
68,537
106,188
102,453
Provision for Risks & Charges
5,129
1,577
1,124
1,038
1,067
Deferred Taxes
13,957
12,130
11,896
10,659
3,549
Other Liabilities
6,070
4,488
4,779
1,936
1,930
Total Liabilities
313,897
269,490
220,918
230,134
216,206
Common Equity (Total)
164,309
180,975
181,985
181,245
208,154
Total Shareholders' Equity
164,309
180,975
181,985
181,245
208,154
Total Equity
178,346
200,370
204,636
199,635
225,245
Liabilities & Shareholders' Equity
492,243
469,860
425,554
429,769
441,451
Accumulated Minority Interest
14,037
19,395
22,651
18,390
17,091
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