MiTAC Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,591
10,312
9,399
8,574
9,191
6,686
Total Accounts Receivable
6,350
7,890
5,883
10,028
4,716
5,303
Inventories
6,522
7,190
6,272
6,679
6,222
6,488
Other Current Assets
238
362
286
273
371
556
Total Current Assets
22,701
25,754
21,840
25,553
20,499
19,034
Net Property, Plant & Equipment
5,195
5,211
5,468
6,031
6,698
7,155
Total Investments and Advances
14,724
16,128
16,950
17,738
19,131
21,043
Intangible Assets
594
317
119
97
135
103
Other Assets
330
350
329
308
285
273
Total Assets
44,110
48,204
45,163
50,064
47,185
48,046
ST Debt & Current Portion LT Debt
2,111
3,591
715
1,150
2,138
Accounts Payable
6,570
7,635
5,548
9,248
5,265
Income Tax Payable
27
51
199
189
327
Other Current Liabilities
4,257
4,145
4,493
4,300
4,031
Total Current Liabilities
12,964
15,421
10,955
14,887
11,761
Provision for Risks & Charges
-
238
-
-
-
Deferred Taxes
208
111
125
7
116
Other Liabilities
234
61
322
330
355
Total Liabilities
13,556
16,052
11,608
15,548
12,437
Common Equity (Total)
30,554
32,152
33,554
34,516
34,749
Total Shareholders' Equity
30,554
32,152
33,554
34,516
34,749
Total Equity
30,554
32,152
33,554
34,516
34,749
Liabilities & Shareholders' Equity
44,110
48,204
45,163
50,064
47,185
Accumulated Minority Interest
-
-
-
-
-
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