Lead Data Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,671
1,657
983
914
439
384
Total Accounts Receivable
240
30
171
135
233
99
Inventories
18
110
166
108
321
323
Other Current Assets
13
92
77
37
33
585
Total Current Assets
1,943
1,890
1,397
1,194
1,026
1,391
Net Property, Plant & Equipment
622
500
587
552
626
351
Total Investments and Advances
156
166
138
109
97
88
Intangible Assets
-
1
9
7
1
-
Other Assets
60
87
75
96
92
86
Total Assets
2,781
2,652
2,204
1,952
1,843
1,916
ST Debt & Current Portion LT Debt
-
10
11
104
191
Accounts Payable
11
7
5
7
9
Income Tax Payable
-
-
-
13
60
Other Current Liabilities
137
200
149
165
194
Total Current Liabilities
161
277
165
275
395
Long-Term Debt
-
25
15
5
4
Other Liabilities
107
79
41
5
-
Total Liabilities
269
381
221
285
399
Common Equity (Total)
2,166
2,202
1,921
1,611
1,399
Total Shareholders' Equity
2,166
2,202
1,921
1,611
1,399
Total Equity
2,513
2,271
1,984
1,667
1,444
Liabilities & Shareholders' Equity
2,781
2,652
2,204
1,952
1,843
Accumulated Minority Interest
347
69
63
56
44
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