Posiflex Technology Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
461
972
946
757
2,450
1,821
Total Accounts Receivable
445
509
558
809
1,586
1,535
Inventories
476
511
630
731
1,843
2,154
Other Current Assets
29
37
45
97
187
100
Total Current Assets
1,411
2,029
2,179
2,393
6,066
5,610
Net Property, Plant & Equipment
852
1,035
1,254
1,552
4,656
4,274
Total Investments and Advances
44
45
95
176
541
468
Long-Term Note Receivable
101
61
42
28
24
13
Intangible Assets
23
30
28
3,246
3,412
3,346
Other Assets
5
-
-
24
44
44
Total Assets
2,471
3,230
3,662
7,690
15,035
14,116
ST Debt & Current Portion LT Debt
262
116
333
1,081
1,944
Accounts Payable
228
217
224
419
974
Income Tax Payable
71
51
80
48
96
Other Current Liabilities
347
269
317
703
931
Total Current Liabilities
908
652
953
2,251
3,944
Long-Term Debt
-
852
869
2,687
7,723
Provision for Risks & Charges
15
14
14
10
16
Deferred Taxes
17
9
43
220
235
Other Liabilities
30
32
23
124
109
Total Liabilities
972
1,571
1,880
5,123
11,849
Common Equity (Total)
1,490
1,626
1,746
2,518
2,639
Total Shareholders' Equity
1,490
1,626
1,746
2,518
2,639
Total Equity
1,500
1,659
1,782
2,567
3,186
Liabilities & Shareholders' Equity
2,471
3,230
3,662
7,690
15,035
Accumulated Minority Interest
10
33
36
49
547
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