Golden Bridge Electech Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
610
662
851
810
652
399
Total Accounts Receivable
302
353
299
310
258
312
Inventories
142
206
170
189
220
244
Other Current Assets
28
39
13
11
7
10
Total Current Assets
1,082
1,259
1,332
1,321
1,137
966
Net Property, Plant & Equipment
597
549
467
391
351
306
Total Investments and Advances
8
8
-
-
357
524
Intangible Assets
7
3
2
2
1
-
Other Assets
23
33
43
41
43
46
Total Assets
1,741
1,872
1,863
1,778
1,914
1,877
ST Debt & Current Portion LT Debt
3
3
3
3
144
Accounts Payable
127
167
114
135
115
Income Tax Payable
3
4
8
3
6
Other Current Liabilities
89
109
111
86
108
Total Current Liabilities
222
282
237
228
373
Long-Term Debt
187
-
-
-
-
Deferred Taxes
23
19
20
23
26
Other Liabilities
2
2
2
2
1
Total Liabilities
411
284
239
230
374
Common Equity (Total)
1,330
1,588
1,624
1,548
1,540
Total Shareholders' Equity
1,330
1,588
1,624
1,548
1,540
Total Equity
1,330
1,588
1,624
1,548
1,540
Liabilities & Shareholders' Equity
1,741
1,872
1,863
1,778
1,914
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