KYE Systems Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,452
2,093
1,860
1,907
1,713
1,385
Total Accounts Receivable
1,494
1,226
685
394
303
236
Inventories
1,305
1,358
767
398
263
179
Other Current Assets
136
158
129
94
115
85
Total Current Assets
5,387
4,836
3,441
2,793
2,394
1,885
Net Property, Plant & Equipment
925
1,166
1,098
782
640
618
Total Investments and Advances
597
1,076
1,336
1,739
1,915
1,967
Other Assets
129
169
137
147
60
57
Total Assets
7,132
7,389
6,118
5,580
5,144
4,665
ST Debt & Current Portion LT Debt
657
370
236
631
686
Accounts Payable
1,228
1,132
637
350
216
Income Tax Payable
102
137
71
39
30
Other Current Liabilities
563
660
504
421
277
Total Current Liabilities
2,549
2,298
1,449
1,440
1,209
Long-Term Debt
83
549
273
349
413
Provision for Risks & Charges
57
54
75
70
42
Deferred Taxes
89
135
82
91
119
Other Liabilities
-
7
9
24
4
Total Liabilities
2,693
2,915
1,828
1,911
1,684
Common Equity (Total)
4,343
4,381
4,200
3,601
3,417
Total Shareholders' Equity
4,343
4,381
4,200
3,601
3,417
Total Equity
4,439
4,475
4,289
3,669
3,460
Liabilities & Shareholders' Equity
7,132
7,389
6,118
5,580
5,144
Accumulated Minority Interest
96
94
89
67
44
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