Jess-Link Products Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,114
2,079
1,830
1,850
1,922
1,949
Total Accounts Receivable
1,508
1,391
1,334
1,442
1,179
1,091
Inventories
851
815
810
738
615
638
Other Current Assets
54
54
63
167
53
77
Total Current Assets
4,527
4,340
4,037
4,196
3,769
3,755
Net Property, Plant & Equipment
520
537
570
494
455
391
Total Investments and Advances
97
81
110
92
108
91
Intangible Assets
283
235
192
148
103
74
Other Assets
12
17
10
41
36
84
Total Assets
5,451
5,226
4,944
4,992
4,493
4,403
ST Debt & Current Portion LT Debt
352
49
32
46
298
Accounts Payable
942
860
849
919
675
Income Tax Payable
48
29
34
35
31
Other Current Liabilities
322
362
321
321
198
Total Current Liabilities
1,664
1,299
1,236
1,320
1,202
Provision for Risks & Charges
-
5
9
-
-
Deferred Taxes
3
10
7
20
21
Other Liabilities
-
-
2
11
5
Total Liabilities
1,680
1,340
1,277
1,365
1,244
Common Equity (Total)
3,732
3,885
3,667
3,627
3,249
Total Shareholders' Equity
3,732
3,885
3,667
3,627
3,249
Total Equity
3,770
3,885
3,667
3,627
3,249
Liabilities & Shareholders' Equity
5,451
5,226
4,944
4,992
4,493
Accumulated Minority Interest
39
-
-
-
-
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