Inventec Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60,509
46,574
40,636
28,857
36,299
28,009
Total Accounts Receivable
67,124
69,289
61,368
72,251
79,647
94,769
Inventories
39,400
31,773
28,960
31,935
39,548
42,939
Other Current Assets
1,779
3,463
2,614
3,750
12,831
2,187
Total Current Assets
168,812
151,099
133,578
136,793
168,325
167,904
Net Property, Plant & Equipment
34,032
35,073
34,660
38,666
33,351
30,325
Total Investments and Advances
2,658
2,410
2,133
2,238
1,466
1,373
Intangible Assets
887
901
873
890
892
885
Other Assets
7,782
6,219
4,503
3,786
4,733
5,316
Total Assets
214,171
195,702
175,746
182,373
208,768
205,804
ST Debt & Current Portion LT Debt
24,414
31,092
8,011
14,992
36,993
Accounts Payable
94,418
73,944
58,622
69,045
73,214
Income Tax Payable
1,882
2,116
2,446
2,025
1,683
Other Current Liabilities
14,499
19,516
29,693
29,021
30,940
Total Current Liabilities
135,212
126,668
98,772
115,083
142,831
Long-Term Debt
14,243
1,005
11,293
4,064
3,966
Provision for Risks & Charges
1,056
1,015
1,030
747
672
Other Liabilities
1,848
2,591
1,752
1,972
2,369
Total Liabilities
152,359
131,279
112,848
121,866
149,837
Common Equity (Total)
54,837
57,578
56,481
54,793
55,683
Total Shareholders' Equity
54,837
57,578
56,481
54,793
55,683
Total Equity
61,812
64,423
62,899
60,507
58,931
Liabilities & Shareholders' Equity
214,171
195,702
175,746
182,373
208,768
Accumulated Minority Interest
6,975
6,845
6,418
5,714
3,248
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