Qisda Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,143
11,596
12,519
8,223
8,763
10,259
Total Accounts Receivable
16,948
29,089
25,419
25,513
28,355
28,713
Inventories
14,672
17,772
16,387
17,065
20,179
25,063
Other Current Assets
3,414
1,558
1,504
1,467
2,236
2,158
Total Current Assets
47,176
60,016
55,829
52,268
59,534
66,194
Net Property, Plant & Equipment
20,175
19,892
19,545
18,860
19,992
21,013
Total Investments and Advances
18,330
20,569
19,913
19,477
20,132
23,141
Intangible Assets
175
208
198
203
5,004
4,995
Other Assets
3,161
3,032
2,983
2,778
2,601
2,635
Total Assets
90,612
105,520
100,244
95,312
108,939
119,807
ST Debt & Current Portion LT Debt
13,969
17,409
16,842
12,493
17,966
Accounts Payable
24,523
28,840
25,333
27,009
25,869
Other Current Liabilities
10,215
10,852
9,901
11,127
12,502
Total Current Liabilities
48,708
57,101
52,075
50,629
56,338
Long-Term Debt
17,299
15,905
15,254
10,163
13,037
Provision for Risks & Charges
760
911
784
657
564
Deferred Taxes
1,501
1,655
1,707
1,604
1,148
Other Liabilities
327
421
691
797
928
Total Liabilities
67,188
74,486
68,873
62,367
71,395
Common Equity (Total)
20,552
26,287
27,272
29,510
30,959
Total Shareholders' Equity
20,552
26,287
27,272
29,510
30,959
Total Equity
23,425
31,034
31,371
32,945
37,544
Liabilities & Shareholders' Equity
90,612
105,520
100,244
95,312
108,939
Accumulated Minority Interest
2,873
4,747
4,099
3,435
6,586
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