Wistron Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,937
56,448
61,785
58,577
66,280
43,597
Total Accounts Receivable
91,581
107,573
100,117
99,010
108,981
138,303
Inventories
49,985
73,764
67,611
65,216
92,241
89,614
Other Current Assets
3,802
3,620
2,578
2,854
2,704
3,914
Total Current Assets
216,306
241,406
232,090
225,657
270,206
275,427
Net Property, Plant & Equipment
38,935
40,687
38,409
37,767
37,389
43,432
Total Investments and Advances
8,090
9,090
9,947
10,613
10,471
10,345
Intangible Assets
1,678
1,547
2,017
1,247
1,058
1,077
Other Assets
2,370
2,365
2,461
2,480
2,617
3,045
Total Assets
270,542
299,570
290,385
282,756
326,653
339,103
ST Debt & Current Portion LT Debt
57,073
72,215
77,168
46,203
90,729
Accounts Payable
95,457
111,751
101,303
124,222
133,111
Other Current Liabilities
15,819
18,892
21,373
27,028
30,352
Total Current Liabilities
168,349
202,858
199,844
197,453
254,192
Long-Term Debt
28,340
19,851
14,068
11,568
733
Provision for Risks & Charges
695
-
1,056
1,003
-
Deferred Taxes
1,623
88
553
1,245
1,457
Other Liabilities
2,176
2,467
1,291
1,016
1,851
Total Liabilities
204,346
229,563
221,168
214,787
260,232
Common Equity (Total)
66,187
69,800
68,716
67,245
65,126
Total Shareholders' Equity
66,187
69,800
68,716
67,245
65,126
Total Equity
66,196
70,007
69,217
67,968
66,421
Liabilities & Shareholders' Equity
270,542
299,570
290,385
282,756
326,653
Accumulated Minority Interest
9
207
502
723
1,295
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