Ko Ja | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
741
956
1,093
970
805
815
Total Accounts Receivable
606
729
843
700
703
784
Inventories
132
165
170
167
162
211
Other Current Assets
27
32
36
44
38
40
Total Current Assets
1,506
1,882
2,142
1,880
1,708
1,849
Net Property, Plant & Equipment
665
645
612
544
527
461
Total Investments and Advances
61
60
57
57
53
53
Intangible Assets
8
8
6
4
78
71
Other Assets
46
46
44
55
40
24
Total Assets
2,305
2,667
2,885
2,557
2,426
2,484
ST Debt & Current Portion LT Debt
52
95
41
158
149
Accounts Payable
131
125
169
136
134
Income Tax Payable
7
25
31
24
13
Other Current Liabilities
265
277
324
270
259
Total Current Liabilities
456
522
566
589
555
Long-Term Debt
-
-
149
-
7
Deferred Taxes
41
59
66
45
31
Other Liabilities
1
1
1
1
1
Total Liabilities
517
609
806
652
615
Common Equity (Total)
1,779
2,047
2,079
1,905
1,740
Total Shareholders' Equity
1,779
2,047
2,079
1,905
1,740
Total Equity
1,788
2,058
2,079
1,905
1,811
Liabilities & Shareholders' Equity
2,305
2,667
2,885
2,557
2,426
Accumulated Minority Interest
9
11
-
-
71
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