Aurora Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,360
1,530
5,645
6,986
7,151
7,494
Total Accounts Receivable
1,597
1,749
1,851
2,040
1,920
1,685
Inventories
1,024
1,346
1,443
1,373
1,447
1,735
Other Current Assets
2,292
4,504
171
214
220
288
Total Current Assets
7,272
9,128
9,109
10,613
10,739
11,202
Net Property, Plant & Equipment
2,007
1,875
1,751
1,724
1,895
1,868
Total Investments and Advances
3,425
3,303
3,443
3,202
3,447
3,758
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
121
142
145
156
154
156
Other Assets
48
38
15
157
136
152
Total Assets
13,049
14,710
14,659
15,977
16,491
17,280
ST Debt & Current Portion LT Debt
1,470
2,117
1,589
3,019
2,215
Accounts Payable
1,172
1,101
1,305
1,469
1,837
Income Tax Payable
76
133
110
83
118
Other Current Liabilities
1,558
1,775
1,679
1,771
1,890
Total Current Liabilities
4,276
5,126
4,683
6,341
6,059
Long-Term Debt
500
760
1,000
1,000
1,290
Provision for Risks & Charges
427
462
520
509
484
Deferred Taxes
177
224
196
125
120
Other Liabilities
209
264
264
207
157
Total Liabilities
5,412
6,613
6,466
8,057
7,990
Common Equity (Total)
6,972
7,270
7,301
6,999
7,458
Total Shareholders' Equity
6,972
7,270
7,301
6,999
7,458
Total Equity
7,637
8,097
8,192
7,920
8,501
Liabilities & Shareholders' Equity
13,049
14,710
14,659
15,977
16,491
Accumulated Minority Interest
665
827
891
921
1,043
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