Clevo Co. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,627
4,822
7,605
7,474
8,924
13,869
Total Accounts Receivable
1,705
2,113
2,852
2,304
2,229
2,841
Inventories
1,392
2,782
4,252
9,735
7,496
7,896
Other Current Assets
1,148
3,015
5,737
4,133
4,172
984
Total Current Assets
9,872
12,732
20,446
23,646
22,821
25,591
Net Property, Plant & Equipment
848
1,419
1,884
6,597
8,475
9,970
Total Investments and Advances
21,785
92,033
94,597
74,298
72,483
68,060
Intangible Assets
63
49
41
39
31
21
Other Assets
19,606
8,919
5,415
8,174
8,449
8,603
Total Assets
52,328
115,264
122,464
112,919
112,467
112,460
ST Debt & Current Portion LT Debt
9,963
14,185
14,336
13,824
13,590
Accounts Payable
2,043
1,967
2,086
2,782
2,122
Income Tax Payable
145
204
129
107
84
Other Current Liabilities
3,349
4,186
5,340
6,045
6,099
Total Current Liabilities
15,500
20,542
21,891
22,758
21,894
Long-Term Debt
21,942
29,367
37,268
33,557
34,747
Provision for Risks & Charges
-
109
116
-
-
Deferred Taxes
276
12,896
12,924
12,016
12,237
Other Liabilities
1,347
1,352
1,638
1,117
1,082
Total Liabilities
39,219
64,379
73,919
69,614
70,167
Common Equity (Total)
13,109
50,873
48,531
43,290
42,284
Total Shareholders' Equity
13,109
50,873
48,531
43,290
42,284
Total Equity
13,109
50,885
48,545
43,305
42,300
Liabilities & Shareholders' Equity
52,328
115,264
122,464
112,919
112,467
Accumulated Minority Interest
-
13
14
14
16
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