Chenbro Micom Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,413
1,663
1,435
1,300
1,273
1,419
Total Accounts Receivable
648
812
1,064
1,203
1,531
1,702
Inventories
377
599
520
648
617
512
Other Current Assets
40
53
68
72
83
84
Total Current Assets
2,479
3,127
3,087
3,221
3,504
3,717
Net Property, Plant & Equipment
1,241
1,263
1,368
1,571
1,706
1,740
Total Investments and Advances
-
3
3
35
35
252
Intangible Assets
9
13
11
10
8
12
Other Assets
85
82
82
74
67
67
Total Assets
3,858
4,577
4,627
4,988
5,376
5,826
ST Debt & Current Portion LT Debt
205
228
139
101
303
Accounts Payable
664
898
964
1,130
1,251
Income Tax Payable
49
123
32
106
73
Other Current Liabilities
375
467
515
556
610
Total Current Liabilities
1,294
1,716
1,650
1,893
2,238
Long-Term Debt
157
161
160
150
132
Provision for Risks & Charges
35
35
39
26
-
Deferred Taxes
20
23
7
17
2
Other Liabilities
-
-
1
2
28
Total Liabilities
1,550
1,978
1,919
2,131
2,457
Common Equity (Total)
2,307
2,599
2,708
2,857
2,919
Total Shareholders' Equity
2,307
2,599
2,708
2,857
2,919
Total Equity
2,307
2,599
2,708
2,857
2,919
Liabilities & Shareholders' Equity
3,858
4,577
4,627
4,988
5,376
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