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Microtek International Inc. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
642
1,011
1,443
1,103
1,256
1,067
Total Accounts Receivable
68
72
94
53
65
71
Inventories
275
264
252
209
159
144
Other Current Assets
34
38
37
54
71
49
Total Current Assets
1,018
1,386
1,827
1,419
1,551
1,332
Net Property, Plant & Equipment
537
510
487
566
569
540
Total Investments and Advances
320
150
674
619
568
580
Intangible Assets
73
50
50
50
50
50
Other Assets
105
92
81
123
103
94
Total Assets
2,076
2,199
3,131
2,810
2,913
2,611
ST Debt & Current Portion LT Debt
607
493
364
-
81
Accounts Payable
49
82
51
61
53
Income Tax Payable
-
-
2
2
165
Other Current Liabilities
103
116
708
863
122
Total Current Liabilities
758
691
1,125
927
420
Deferred Taxes
41
47
105
76
128
Other Liabilities
22
4
4
1
4
Total Liabilities
843
753
1,247
1,037
623
Common Equity (Total)
1,202
1,416
1,852
1,739
2,250
Total Shareholders' Equity
1,202
1,416
1,852
1,739
2,250
Total Equity
1,233
1,446
1,884
1,773
2,290
Liabilities & Shareholders' Equity
2,076
2,199
3,131
2,810
2,913
Accumulated Minority Interest
31
29
32
34
40

About Microtek International

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Address
No. 6, Industry East Road 3
Hsinchu 300 75
Taiwan
Employees -
Website http://www.microtek.com.tw
Updated 07/08/2019
Microtek International, Inc. engages in the manufacture, design, and sale of scanners and digital imaging peripheral products. Its products include the ArtixScan, FileScan, ScanMaker, XT, Bio, Medical, MII Industrial, MiPAX, and software series. The company was founded on October 23, 1980 and is headquartered in Hsinchu, Taiwan.