Leadtek Research Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
205
247
276
185
296
272
Total Accounts Receivable
196
242
196
214
309
237
Inventories
408
446
466
453
394
396
Other Current Assets
88
41
38
52
28
99
Total Current Assets
896
975
977
904
1,027
1,004
Net Property, Plant & Equipment
395
383
339
336
214
200
Total Investments and Advances
3
16
28
58
17
8
Intangible Assets
108
22
26
46
17
19
Other Assets
19
176
185
170
66
18
Total Assets
1,430
1,582
1,565
1,525
1,353
1,260
ST Debt & Current Portion LT Debt
310
587
433
574
565
Accounts Payable
164
134
174
177
196
Other Current Liabilities
221
235
217
191
178
Total Current Liabilities
695
956
823
942
939
Long-Term Debt
-
13
11
-
-
Deferred Taxes
10
9
9
10
11
Other Liabilities
-
4
52
97
21
Total Liabilities
696
973
888
1,040
961
Common Equity (Total)
728
598
658
462
400
Total Shareholders' Equity
728
598
658
462
400
Total Equity
734
608
678
485
392
Liabilities & Shareholders' Equity
1,430
1,582
1,565
1,525
1,353
Accumulated Minority Interest
6
11
19
23
8
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