Getac Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,023
6,297
6,681
6,523
5,428
6,174
Total Accounts Receivable
4,291
6,000
4,841
5,555
5,848
5,614
Inventories
2,606
2,817
2,679
3,234
4,208
4,814
Other Current Assets
329
248
228
339
486
353
Total Current Assets
12,248
15,362
14,430
15,651
15,970
16,956
Net Property, Plant & Equipment
7,063
6,553
5,965
6,835
6,709
7,347
Total Investments and Advances
1,618
1,717
1,808
2,208
2,098
2,201
Intangible Assets
99
105
99
104
122
727
Other Assets
718
628
691
717
676
651
Total Assets
21,904
24,539
23,182
25,719
25,783
28,164
ST Debt & Current Portion LT Debt
2,109
2,534
1,203
919
668
Accounts Payable
3,134
3,534
2,888
3,748
3,807
Income Tax Payable
71
295
300
313
231
Other Current Liabilities
2,048
2,567
2,968
3,612
3,976
Total Current Liabilities
7,362
8,931
7,359
8,592
8,682
Long-Term Debt
786
711
281
1,596
1,623
Provision for Risks & Charges
268
303
381
276
239
Deferred Taxes
148
166
182
197
163
Other Liabilities
99
270
135
149
168
Total Liabilities
8,524
10,222
8,165
10,618
10,758
Common Equity (Total)
12,474
13,373
13,717
13,733
13,584
Total Shareholders' Equity
12,474
13,373
13,717
13,733
13,584
Total Equity
13,380
14,316
15,017
15,101
15,025
Liabilities & Shareholders' Equity
21,904
24,539
23,182
25,719
25,783
Accumulated Minority Interest
906
943
1,300
1,368
1,441
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