Promise Technology Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
900
1,103
915
787
613
803
Total Accounts Receivable
343
727
573
436
335
333
Inventories
576
534
551
572
621
546
Other Current Assets
374
29
35
49
31
25
Total Current Assets
2,194
2,393
2,074
1,844
1,600
1,708
Net Property, Plant & Equipment
435
450
470
480
417
189
Total Investments and Advances
8
20
42
32
65
70
Intangible Assets
380
341
292
192
6
3
Other Assets
2
2
7
8
9
27
Total Assets
3,210
3,426
3,101
2,756
2,243
2,155
ST Debt & Current Portion LT Debt
226
200
229
237
594
Accounts Payable
319
345
256
382
168
Income Tax Payable
25
12
40
7
1
Other Current Liabilities
311
352
237
183
159
Total Current Liabilities
882
910
762
809
922
Long-Term Debt
67
13
-
-
5
Provision for Risks & Charges
33
31
34
36
38
Deferred Taxes
181
205
201
186
136
Total Liabilities
993
969
811
859
975
Common Equity (Total)
2,217
2,453
2,286
1,894
1,265
Total Shareholders' Equity
2,217
2,453
2,286
1,894
1,265
Total Equity
2,217
2,457
2,290
1,897
1,267
Liabilities & Shareholders' Equity
3,210
3,426
3,101
2,756
2,243
Accumulated Minority Interest
1
4
4
3
2
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