Innolux Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,910
73,547
54,622
35,456
66,446
85,750
Total Accounts Receivable
72,664
79,938
52,847
66,489
60,262
51,003
Inventories
50,524
33,788
30,198
23,402
30,259
30,857
Other Current Assets
1,604
2,108
1,199
1,651
1,563
2,124
Total Current Assets
171,702
189,381
138,867
126,998
158,530
169,734
Net Property, Plant & Equipment
273,506
233,610
202,593
202,258
222,288
208,177
Total Investments and Advances
22,619
19,960
9,816
8,183
8,867
7,789
Intangible Assets
21,215
20,219
19,343
18,446
17,911
17,681
Other Assets
1,035
1,568
935
896
914
1,314
Total Assets
508,201
482,517
387,442
371,480
414,859
411,920
ST Debt & Current Portion LT Debt
200,277
88,690
16,361
27,965
10,951
Accounts Payable
74,192
80,207
60,430
56,996
53,442
Income Tax Payable
454
582
1,819
1,913
1,891
Other Current Liabilities
25,663
29,656
31,861
29,292
65,610
Total Current Liabilities
300,587
199,135
110,471
116,166
131,894
Long-Term Debt
-
42,293
43,630
28,128
17,288
Provision for Risks & Charges
50
-
-
-
-
Deferred Taxes
17,214
17,301
15,374
14,025
5,614
Other Liabilities
12,077
11,439
562
506
617
Total Liabilities
313,623
253,345
155,178
145,473
150,534
Common Equity (Total)
193,043
227,690
232,265
226,006
264,325
Total Shareholders' Equity
193,043
227,690
232,265
226,006
264,325
Total Equity
194,578
229,171
232,265
226,006
264,325
Liabilities & Shareholders' Equity
508,201
482,517
387,442
371,480
414,859
Accumulated Minority Interest
1,535
1,481
-
-
-
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