Unitech Computer Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
442
328
333
482
454
265
Total Accounts Receivable
2,726
2,574
2,853
2,968
2,714
2,959
Inventories
1,275
1,266
1,603
1,443
1,371
1,405
Other Current Assets
30
37
26
38
57
80
Total Current Assets
4,473
4,206
4,816
4,931
4,596
4,708
Net Property, Plant & Equipment
1,079
1,079
1,054
1,050
1,038
1,034
Total Investments and Advances
81
57
40
39
69
71
Intangible Assets
40
46
61
61
57
55
Other Assets
-
-
19
20
23
26
Total Assets
5,734
5,464
6,054
6,182
5,855
5,996
ST Debt & Current Portion LT Debt
993
727
1,027
892
554
Accounts Payable
1,336
1,219
1,518
1,567
1,601
Income Tax Payable
18
51
17
43
22
Other Current Liabilities
255
347
397
566
533
Total Current Liabilities
2,601
2,345
2,959
3,069
2,711
Long-Term Debt
170
53
-
-
-
Provision for Risks & Charges
103
103
99
90
90
Deferred Taxes
58
72
59
78
72
Other Liabilities
2
1
1
1
1
Total Liabilities
2,879
2,507
3,064
3,163
2,802
Common Equity (Total)
2,388
2,479
2,510
2,536
2,571
Total Shareholders' Equity
2,388
2,479
2,510
2,536
2,571
Total Equity
2,855
2,957
2,990
3,019
3,054
Liabilities & Shareholders' Equity
5,734
5,464
6,054
6,182
5,855
Accumulated Minority Interest
467
479
480
484
482
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