Sunrex Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,668
2,544
2,549
3,462
4,015
3,249
Total Accounts Receivable
5,616
5,755
6,339
4,554
3,870
4,013
Inventories
1,971
1,939
2,213
1,665
1,354
1,716
Other Current Assets
337
355
326
168
213
192
Total Current Assets
9,592
10,592
11,427
9,848
9,452
9,169
Net Property, Plant & Equipment
4,528
4,507
4,325
3,686
3,377
3,320
Total Investments and Advances
39
17
-
-
-
-
Intangible Assets
51
102
96
77
67
61
Other Assets
141
173
254
216
197
288
Total Assets
14,375
15,423
16,134
13,858
13,127
12,875
ST Debt & Current Portion LT Debt
718
1,727
1,513
1,379
1,735
Accounts Payable
3,364
3,366
3,816
2,601
2,173
Income Tax Payable
44
78
181
224
121
Other Current Liabilities
1,219
1,238
1,463
1,102
1,125
Total Current Liabilities
5,345
6,409
6,974
5,307
5,154
Long-Term Debt
998
-
-
-
-
Provision for Risks & Charges
79
74
-
-
-
Deferred Taxes
9
1
41
81
26
Other Liabilities
-
-
76
138
138
Total Liabilities
6,456
6,513
7,124
5,557
5,352
Common Equity (Total)
7,061
8,067
8,167
7,557
7,066
Total Shareholders' Equity
7,061
8,067
8,167
7,557
7,066
Total Equity
7,919
8,910
9,010
8,300
7,775
Liabilities & Shareholders' Equity
14,375
15,423
16,134
13,858
13,127
Accumulated Minority Interest
858
843
843
743
710
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