Elitegroup Computer Systems Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,220
10,391
6,719
7,127
6,464
7,642
Total Accounts Receivable
10,201
7,381
9,000
5,266
5,211
5,257
Inventories
4,984
6,269
3,219
3,550
3,408
3,352
Other Current Assets
213
688
303
441
500
646
Total Current Assets
26,617
24,729
19,240
16,384
15,583
16,896
Net Property, Plant & Equipment
4,729
4,388
3,844
3,291
3,027
2,968
Total Investments and Advances
996
1,098
1,043
961
680
460
Long-Term Note Receivable
46
47
49
48
45
46
Intangible Assets
629
642
639
628
633
633
Other Assets
843
925
900
871
810
1,020
Total Assets
34,751
32,473
26,244
23,385
21,921
23,500
ST Debt & Current Portion LT Debt
1,629
3,779
1,601
2,033
1,489
Accounts Payable
10,349
8,251
5,910
5,609
5,292
Income Tax Payable
427
427
335
163
44
Other Current Liabilities
3,324
3,188
3,313
2,905
2,806
Total Current Liabilities
15,730
15,645
11,159
10,711
9,632
Long-Term Debt
-
522
-
6
4
Provision for Risks & Charges
4
-
-
-
-
Deferred Taxes
863
581
383
934
983
Other Liabilities
602
24
487
426
364
Total Liabilities
16,365
16,255
11,790
11,409
10,160
Common Equity (Total)
18,177
16,085
14,356
11,814
11,606
Total Shareholders' Equity
18,177
16,085
14,356
11,814
11,606
Total Equity
18,386
16,218
14,454
11,976
11,760
Liabilities & Shareholders' Equity
34,751
32,473
26,244
23,385
21,921
Accumulated Minority Interest
209
133
98
162
154
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