Infortrend Technology Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,546
2,446
2,909
2,850
3,139
3,418
Total Accounts Receivable
227
258
411
535
416
354
Inventories
353
388
459
477
424
429
Other Current Assets
99
105
26
232
24
21
Total Current Assets
3,225
3,197
3,806
4,093
4,003
4,222
Net Property, Plant & Equipment
719
702
681
651
635
621
Total Investments and Advances
607
581
168
110
103
69
Intangible Assets
12
8
6
4
4
2
Total Assets
4,607
4,533
4,709
4,903
4,793
4,968
ST Debt & Current Portion LT Debt
-
-
99
225
320
Accounts Payable
146
122
136
188
87
Income Tax Payable
3
17
43
7
3
Other Current Liabilities
397
144
145
146
147
Total Current Liabilities
545
283
423
566
557
Provision for Risks & Charges
16
26
28
29
25
Deferred Taxes
39
34
42
41
40
Other Liabilities
34
32
41
41
48
Total Liabilities
598
351
497
640
630
Common Equity (Total)
4,010
4,183
4,212
4,263
4,163
Total Shareholders' Equity
4,010
4,183
4,212
4,263
4,163
Total Equity
4,010
4,183
4,212
4,263
4,163
Liabilities & Shareholders' Equity
4,607
4,533
4,709
4,903
4,793
About Infortrend Technology
View Profile
